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Upturn AI SWOT - About
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA)
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Upturn Advisory Summary
06/17/2025: PTA (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $
1 Year Target Price $
| 0 | Strong Buy |
| 0 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 20.7% | Avg. Invested days 68 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 06/17/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.09B USD | Price to earnings Ratio 4.51 | 1Y Target Price - |
Price to earnings Ratio 4.51 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta - | 52 Weeks Range 17.13 - 20.02 | Updated Date 06/29/2025 |
52 Weeks Range 17.13 - 20.02 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 8.15% | Basic EPS (TTM) 4.37 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE 4.51 | Forward PE - | Enterprise Value - | Price to Sales(TTM) 4.48 |
Enterprise Value - | Price to Sales(TTM) 4.48 | ||
Enterprise Value to Revenue 6.96 | Enterprise Value to EBITDA - | Shares Outstanding 55273500 | Shares Floating - |
Shares Outstanding 55273500 | Shares Floating - | ||
Percent Insiders - | Percent Institutions 21.59 |
Analyst Ratings
Rating 3 | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
Company Overview
History and Background
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) was established to provide high current income consistent with preservation of capital. The fund invests primarily in preferred securities and other income-producing securities.
Core Business Areas
- Closed-End Fund: PTA operates as a closed-end fund, meaning it issues a fixed number of shares that trade on an exchange. It focuses on generating income through investments in preferred securities.
Leadership and Structure
The fund is managed by Cohen & Steers Capital Management, a global investment manager specializing in real assets and alternative income. The specific individuals managing the fund may change over time and can be found in the fund's disclosures.
Top Products and Market Share
Key Offerings
- Preferred Securities Investment: PTA's core offering is its investment strategy focused on preferred securities, which are hybrid securities that have characteristics of both debt and equity. Market share data for specific closed-end funds is not readily available, but the market for preferred securities is competitive with numerous funds and individual investors. Competitors include other closed-end funds specializing in preferred securities and income investments.
Market Dynamics
Industry Overview
The market for preferred securities and closed-end funds is influenced by interest rates, credit spreads, and investor demand for income. Demand can fluctuate with broader economic conditions and changes in monetary policy.
Positioning
PTA is positioned as a fund that seeks to provide tax-advantaged income through its investment strategy. Its competitive advantage lies in Cohen & Steers' expertise in managing income-oriented investments.
Total Addressable Market (TAM)
The total addressable market for preferred securities is in the trillions of dollars globally. PTA's positioning depends on its ability to attract capital within the segment of investors seeking tax-advantaged income from these securities.
Upturn SWOT Analysis
Strengths
- Experienced management team at Cohen & Steers
- Focus on tax-advantaged income
- Diversified portfolio of preferred securities
Weaknesses
- Sensitivity to interest rate changes
- Management fees can impact returns
- Subject to market volatility
Opportunities
- Growing demand for income-generating investments
- Potential for capital appreciation in addition to income
- Expansion into new preferred security markets
Threats
- Rising interest rates
- Credit risk in underlying securities
- Changes in tax laws
Competitors and Market Share
Key Competitors
- PFA
- PGX
- FPE
Competitive Landscape
PTA competes with other closed-end funds and investment managers specializing in preferred securities. Its success depends on its ability to generate attractive returns relative to its peers.
Growth Trajectory and Initiatives
Historical Growth: PTA's growth is tied to its ability to attract capital and generate income from its investments. Growth rates can vary significantly.
Future Projections: Future growth depends on market conditions and the fund's investment strategy. Analyst estimates are not available.
Recent Initiatives: Recent initiatives may include adjustments to the portfolio composition and strategies to manage interest rate risk.
Summary
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) focuses on providing income through preferred securities. Its strength lies in the experienced management team, while its sensitivity to interest rates is a weakness. Rising interest rates pose a threat, while growing demand for income investments provide an opportunity. The fund should continue to actively manage its portfolio to mitigate risk and capitalize on market trends.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Cohen & Steers Website
- Fund Fact Sheets
- Financial News Outlets
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Investment decisions should be made based on individual circumstances and consultation with a qualified financial advisor. Financial data is hypothetical and for illustration only.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
Exchange NYSE | Headquaters New York, NY, United States | ||
IPO Launch date 2020-10-28 | President & CEO Mr. Adam M. Derechin C.F.A. | ||
Sector Financial Services | Industry Asset Management | Full time employees - | |
Full time employees - | |||
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund is a close-end fixed income mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in fixed income markets of global region. The fund invests directly and through derivates in preferred stock and debt securities, floating-rate and fixed-to-floating-rate preferred securities, fixed- and floating-rate corporate debt securities, convertible securities, contingent capital securities that are rated BBB- or above by S&P. The fund seeks to invest in securities of any maturity. It employs fundamental analysis to create its portfolio. Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund was formed on October 26, 2020 and is domiciled in the United States.
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