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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
08/28/2025: 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.
Analysis of Past Performance
Type Stock | Historic Profit 27.2% | Avg. Invested days 78 | 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 08/28/2025 |
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 |
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) is a closed-end fund focused on preferred securities. It was designed to provide high current income through investments in tax-advantaged preferred and other income-producing securities. Founded by Martin Cohen and Robert Steers in 1986, Cohen & Steers is a global investment manager specializing in real assets and alternative income.
Core Business Areas
- Closed-End Fund Management: PTA focuses on managing a portfolio of preferred securities and other income-producing assets.
Leadership and Structure
Cohen & Steers is a publicly traded asset management firm (CNS). The fund (PTA) is managed by a team of investment professionals led by experienced portfolio managers specializing in preferred securities.
Top Products and Market Share
Key Offerings
- Preferred Securities Investment: PTA invests primarily in preferred securities. These are hybrid securities that have characteristics of both debt and equity. Market share data for the fund itself isn't directly applicable, but it operates within the broader market for preferred securities. Competitors include other closed-end funds, ETFs, and actively managed accounts focused on preferred securities.
Market Dynamics
Industry Overview
The market for preferred securities is influenced by interest rates, credit spreads, and overall economic conditions. Demand is often driven by investors seeking higher yields than traditional fixed income with some equity upside.
Positioning
PTA is positioned as a tax-advantaged income fund offering higher yields than typical bond funds through its focus on preferred securities. Its competitive advantage lies in the expertise of Cohen & Steers in managing these types of assets.
Total Addressable Market (TAM)
The total addressable market for preferred securities is estimated to be in the hundreds of billions of dollars. PTA holds a small portion, likely less than 1% of this TAM.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Focus on tax-advantaged income
- Diversified portfolio of preferred securities
- Strong brand recognition of Cohen & Steers
Weaknesses
- Vulnerability to interest rate changes
- Dependence on the expertise of the investment team
- Closed-end fund structure can trade at a discount to NAV
Opportunities
- Growing demand for income-generating investments
- Potential for capital appreciation in preferred securities
- Expanding into new markets and strategies
Threats
- Rising interest rates
- Credit risk in preferred securities
- Economic downturn
- Increased competition from other income-oriented investments
Competitors and Market Share
Key Competitors
- PFXF
- FPE
- PGX
Competitive Landscape
PTA competes with other closed-end funds and ETFs focused on preferred securities. Cohen & Steers' expertise is a key differentiator.
Growth Trajectory and Initiatives
Historical Growth: Growth is tied to the performance of the preferred securities market and the fund's ability to generate income. Historically, the fund has aimed for consistent income generation.
Future Projections: Future projections depend on market conditions and the fund's investment strategy. Analyst estimates would focus on dividend sustainability and NAV growth.
Recent Initiatives: Recent initiatives would include portfolio adjustments to adapt to changing market conditions.
Summary
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) is a closed-end fund providing high current income through preferred securities. It benefits from experienced management and tax advantages, but is vulnerable to interest rate fluctuations. The fund's success depends on careful portfolio management and adapting to changing market conditions. Investors should monitor the fund's discount/premium to NAV and dividend sustainability.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Cohen & Steers Website
- SEC Filings
- Financial News Outlets (e.g., Bloomberg, Reuters)
- Yahoo Finance
- Morningstar
- ETFdb.com
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Market share data is approximate and based on publicly available information, which may not be entirely precise. Consult with a financial advisor before making investment decisions.
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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