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Cohen and Steers TaxAdv Pfd Securities and Income Fund

Cohen and Steers TaxAdv Pfd Securities and Income Fund (PTA)

( 0.21% )
Updated: 10:10:51

Income Statement

Balance Sheet

Cash Flow

Quarter End
USD ($)USD ($)USD ($)USD ($)
Total Assets
Total Current Assets
Cash and Equivalents
Total Non-Current Assets
Total Liabilities
Total Current Liabilities
Total Non-Current Liabilities
Common Equity
Retained Earnings
Year End October 30 2023 2020202120222023
USD ($)USD ($)USD ($)USD ($)
Total Assets 1.58B2.13B1.81B1.63B
Total Current Assets 2.85M35.39M39.58M93.39M
Cash and Equivalents 012.22M12.87M11.06M
Total Non-Current Assets 1.25B1.43B1.11B1.02B
Total Liabilities 328.32M697.24M699.79M608.99M
Total Current Liabilities 328.16M696.79M699.36M608.74M
Total Non-Current Liabilities 157k446k425k248k
Total Equity 1.25B1.43B1.11B1.02B
Common Equity 0000
Retained Earnings -223k70.5M-252.28M-341.79M

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