PTA Total Non-Current Assets

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares of Beneficial Interest · Total Non-Current Assets

PTA Total Non-Current Assets

Latest reported$1.76Bperiod endingOct 31, 2025

PTA Quarterly Non-Current Assets ($2.10B → $1.76B)

Quarterly total non-current assets

Share image ↗High-resolution chart · PNG

PTA total non-current assets history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares of Beneficial Interest Total Non-Current Assets — Quarterly (USD)

Period ending	Total Non-Current Assets (USD)
Oct 31, 2025	1,759,182,387
Apr 30, 2025	1,690,996,275
Oct 31, 2024	1,760,482,688
Apr 30, 2024	1,696,993,251
Oct 31, 2023	1,600,829,089
Apr 30, 2023	1,624,298,693
Oct 31, 2022	1,769,254,040
Apr 30, 2022	1,903,337,134
Oct 31, 2021	2,095,922,626
Apr 30, 2021	2,099,874,145