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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
04/01/2025: PTA (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 6.91% | Avg. Invested days 55 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.08B USD | Price to earnings Ratio 4.49 | 1Y Target Price - |
Price to earnings Ratio 4.49 | 1Y Target Price - | ||
Volume (30-day avg) 105453 | Beta - | 52 Weeks Range 16.89 - 20.45 | Updated Date 04/1/2025 |
52 Weeks Range 16.89 - 20.45 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 9.50% | 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 4.49 | Forward PE - | Enterprise Value - | Price to Sales(TTM) 4.42 |
Enterprise Value - | Price to Sales(TTM) 4.42 | ||
Enterprise Value to Revenue 6.9 | Enterprise Value to EBITDA - | Shares Outstanding 55273500 | Shares Floating - |
Shares Outstanding 55273500 | Shares Floating - | ||
Percent Insiders - | Percent Institutions 19.83 |
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 founded to provide high current income consistent with capital preservation. It primarily invests in preferred securities. The fund's objective is to achieve an attractive after-tax return by investing in a portfolio of preferred and other income-producing securities.
Core Business Areas
- Investment Management: Manages a portfolio of preferred securities and other income-producing securities.
Leadership and Structure
The fund is managed by Cohen & Steers Capital Management, Inc. The portfolio managers are generally experienced fixed income and preferred securities specialists.
Top Products and Market Share
Key Offerings
- Preferred Securities Portfolio: PTA's main 'product' is its managed portfolio of preferred securities, aiming to provide high current income. Market share data for individual closed-end funds is less relevant than overall fund performance metrics and total assets under management (AUM). Competition includes other closed-end funds investing in preferred securities, such as those managed by Nuveen, Flaherty & Crumrine, and First Trust.
Market Dynamics
Industry Overview
The closed-end fund industry is influenced by interest rates, credit spreads, and investor sentiment. Demand for income-producing assets, particularly in a low-interest-rate environment (or anticipation of rate cuts), drives investor interest. Regulatory changes can also impact the sector.
Positioning
PTA is positioned as a provider of tax-advantaged income. Its competitive advantages lie in Cohen & Steers' expertise in preferred securities and active management aimed at outperforming benchmarks.
Total Addressable Market (TAM)
The TAM is the total market value of preferred securities. Estimates vary, but the global preferred securities market is worth hundreds of billions of dollars. PTA's position is as an active manager seeking to capture a portion of the income generated by these securities while offering tax advantages.
Upturn SWOT Analysis
Strengths
- Experienced Management Team
- Tax-Advantaged Structure
- Strong Track Record (dependent on recent performance)
- Active Management
Weaknesses
- Management Fees
- Sensitivity to Interest Rate Changes
- Market Volatility Impact
- Leverage Risk (if applicable)
Opportunities
- Growing Demand for Income
- Market Dislocation Opportunities
- Expanding Investment Mandate
- Increase in tax-advantaged investment products
Threats
- Rising Interest Rates
- Credit Risk
- Regulatory Changes
- Increased Competition
- Economic Downturns
Competitors and Market Share
Key Competitors
- Nuveen Preferred & Income Securities Fund (JPS)
- Flaherty & Crumrine Preferred Securities Income Fund (FFC)
- First Trust Intermediate Duration Preferred & Income Fund (FPF)
Competitive Landscape
PTA competes on the basis of investment performance, expense ratio, and tax efficiency. Cohen & Steers' expertise in preferred securities is a key differentiator.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth is linked to the performance of the preferred securities market and the fund's ability to generate income and capital appreciation.
Future Projections: Future projections depend on market conditions and the fund's investment strategy.
Recent Initiatives: Recent initiatives would include changes to the investment strategy or portfolio composition. Examples are new areas of investment of a change in leverage.
Summary
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund offers a tax-advantaged way to invest in preferred securities for income. Its strengths lie in Cohen & Steers' expertise and active management. However, the fund is susceptible to interest rate risk and market volatility. Investors should carefully consider its performance relative to peers and the overall market environment.
Similar Companies
Sources and Disclaimers
Data Sources:
- Cohen & Steers official website
- SEC filings
- Financial news websites (e.g., Bloomberg, Reuters)
- FactSet
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 qualified financial advisor. Market share percentages are estimates and may not reflect precise data.
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 | Pres & 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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