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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
10/21/2025: PTA (1-star) is a SELL. SELL since 4 days. Simulated Profits (7.88%). Updated daily EoD!
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 27.35% | Avg. Invested days 85 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/21/2025 |
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) was founded to provide investors with high current income consistent with capital preservation through investment in preferred securities and other income-producing securities.
Core Business Areas
- Closed-End Fund: Investment management focused on tax-advantaged preferred securities and other income-producing securities.
Leadership and Structure
PTA is managed by Cohen & Steers Capital Management, Inc. The fund is structured as a closed-end fund, overseen by a board of directors.
Top Products and Market Share
Key Offerings
- Tax-Advantaged Preferred Securities: A portfolio of preferred securities aiming for high current income and capital preservation. Market share data is difficult to pinpoint for this specific strategy, as it is a subset of the broader preferred securities market. Competitors include other closed-end funds and ETFs focused on preferred securities, such as FPE and PGX.
Market Dynamics
Industry Overview
The preferred securities market is influenced by interest rates, credit spreads, and the overall economic environment. Demand for income-generating assets supports this sector.
Positioning
PTA positions itself as a tax-advantaged option for income-seeking investors. Its competitive advantage lies in its specialized management team and focus on tax efficiency.
Total Addressable Market (TAM)
The preferred securities market has a TAM in the trillions of dollars. PTA, with its relatively smaller AUM, has the potential to capture a larger share of the market focused on investors seeking tax efficiency.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Tax-advantaged investment strategy
- High current income potential
Weaknesses
- Sensitivity to interest rate changes
- Market volatility
- Reliance on management team expertise
Opportunities
- Rising demand for income-generating assets
- Expansion of the preferred securities market
- Increased investor awareness of tax-advantaged strategies
Threats
- Interest rate hikes
- Credit risk of underlying securities
- Increased competition from other investment products
Competitors and Market Share
Key Competitors
- FPE
- PGX
- PRF
Competitive Landscape
PTA's competitiveness is based on its tax-advantaged approach and management expertise compared to other preferred securities funds and ETFs.
Growth Trajectory and Initiatives
Historical Growth: PTA's growth is tied to market performance and investor demand for preferred securities.
Future Projections: Future growth depends on the management team's ability to generate attractive returns and maintain a competitive yield.
Recent Initiatives: PTA may undertake initiatives to optimize its portfolio or enhance its marketing efforts.
Summary
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) offers a tax-advantaged investment strategy for income-seeking investors through preferred securities. Its strengths lie in its experienced management and focus on tax efficiency. However, it faces risks from interest rate fluctuations and credit risks. Continued success depends on its ability to navigate market conditions and deliver competitive returns. The fund needs to continue monitoring and adapting to the changing financial landscape.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Cohen & Steers official website
- SEC filings
- Financial news sources
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on your own due diligence and risk tolerance.
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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