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Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA)

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18.45
+0.10
+(0.54%)
At close: April 17 at 4:00:02 PM EDT
18.45
0.00
(0.00%)
After hours: April 17 at 4:07:01 PM EDT
All numbers in thousands
Breakdown
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Total Assets
1,781,661.91
1,625,662.89
1,808,514.19
2,130,703.71
Total Liabilities Net Minority Interest
612,406.80
608,985.20
699,789.29
697,240.34
Total Equity Gross Minority Interest
1,169,255.11
1,016,677.70
1,108,724.90
1,433,463.37
Total Capitalization
1,771,806.98
1,616,787.52
1,791,569.28
2,123,625.54
Common Stock Equity
1,169,255.11
1,016,677.70
1,108,724.90
1,433,463.37
Net Tangible Assets
1,169,255.11
1,016,677.70
1,108,724.90
1,433,463.37
Invested Capital
1,771,806.98
1,616,787.52
1,791,569.28
2,123,625.54
Tangible Book Value
1,169,255.11
1,016,677.70
1,108,724.90
1,433,463.37
Total Debt
602,551.88
600,109.83
682,844.38
690,162.17
Net Debt
601,142.56
598,778.60
682,584.57
688,724
Share Issued
55,273.46
55,273.46
55,273.46
55,273.46
Ordinary Shares Number
55,273.46
55,273.46
55,273.46
55,273.46
10/31/2021 - 10/28/2020

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