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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
09/16/2025: 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 31.12% | Avg. Invested days 81 | 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 09/16/2025 |
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 management investment company. It launched to provide high current income consistent with preservation of capital by investing in preferred securities.
Core Business Areas
- Investment Management: Manages a portfolio of preferred securities and other income-producing assets with the objective of providing high current income.
Leadership and Structure
PTA is managed by Cohen & Steers Capital Management, Inc. Robert Steers is the CEO of the parent company. The fund is overseen by a board of directors.
Top Products and Market Share
Key Offerings
- Preferred Securities Portfolio: PTA invests primarily in preferred securities, which are hybrid securities with characteristics of both debt and equity. Market share information specific to this fund's strategy is not readily available. Competitors include other closed-end funds and ETFs focused on preferred securities. Competitors: FPE, PFFD
Market Dynamics
Industry Overview
The preferred securities market is influenced by interest rates, credit spreads, and the overall economic environment. Demand for income-generating investments drives the market.
Positioning
PTA aims to provide high current income through a tax-advantaged structure. It positions itself as a specialized fund focusing on preferred securities.
Total Addressable Market (TAM)
The TAM includes the entire market value of preferred securities. PTA's position is to capture a portion of this market by offering a focused, tax-advantaged investment vehicle. TAM estimated around $500 billion for the preferred securities market. PTA AUM ~ $1.5 Billion.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Tax-advantaged structure
- High current income potential
Weaknesses
- Interest rate risk
- Credit risk
- Market volatility risk
Opportunities
- Rising demand for income-generating investments
- Expansion into new markets
- Innovation in product offerings
Threats
- Rising interest rates
- Economic downturn
- Increased competition
Competitors and Market Share
Key Competitors
- FPE
- PFFD
- PRF
Competitive Landscape
PTA competes with other closed-end funds and ETFs that invest in preferred securities. Differentiation lies in portfolio management strategies and expense ratios. PTA is a small part of the overall market.
Growth Trajectory and Initiatives
Historical Growth: PTA's growth is dependent on its ability to attract and retain assets under management. Performance and market conditions influence growth trends.
Future Projections: Future growth is subject to market conditions and the fund's ability to generate attractive returns. Analyst estimates are not readily available for closed-end funds.
Recent Initiatives: Cohen & Steers focuses on actively managing the portfolio to optimize income and manage risk. Specific initiatives are disclosed in fund reports.
Summary
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) offers investors a tax-advantaged way to access the preferred securities market. While its experienced management team is a strength, it faces challenges from interest rate risk and competition. The fund aims to capitalize on the demand for income-generating assets, but needs to be mindful of economic downturns. PTA needs to increase it's market share and innovate products to stand out.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Cohen & Steers Website
- Morningstar
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual circumstances and consultation with a financial advisor. Market share data and fund details are based on available information and may vary.
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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