COHEN & STEERS TAX-ADV PRD SEC AND (COHEN & STEERS TAX-ADV PRD SEC AND) Other Assets for Banks : $1,591.10 Mil (As of Oct. 2023)

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What is COHEN & STEERS TAX-ADV PRD SEC AND Other Assets for Banks?

COHEN & STEERS TAX-ADV PRD SEC AND's quarterly other assets (bank) declined from Oct. 2022 ($1,769.05 Mil) to Apr. 2023 ($1,624.48 Mil) and declined from Apr. 2023 ($1,624.48 Mil) to Oct. 2023 ($1,591.10 Mil).

COHEN & STEERS TAX-ADV PRD SEC AND's annual other assets (bank) declined from Oct. 2021 ($2,095.75 Mil) to Oct. 2022 ($1,769.05 Mil) and declined from Oct. 2022 ($1,769.05 Mil) to Oct. 2023 ($1,591.10 Mil).

COHEN & STEERS TAX-ADV PRD SEC AND Other Assets for Banks Historical Data

The historical data trend for COHEN & STEERS TAX-ADV PRD SEC AND's Other Assets for Banks can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

COHEN & STEERS TAX-ADV PRD SEC AND Other Assets for Banks Chart

COHEN & STEERS TAX-ADV PRD SEC AND Annual Data

Trend

Oct20

Oct21

Oct22

Oct23

Other Assets for Banks

1,575.13

2,095.75

1,769.05

1,591.10

COHEN & STEERS TAX-ADV PRD SEC AND Semi-Annual Data
	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Other Assets for Banks	Get a 7-Day Free Trial			2,095.75	1,901.16	1,769.05	1,624.48	1,591.10

COHEN & STEERS TAX-ADV PRD SEC AND Other Assets for Banks Calculation

Banks frequently group a variety of accounts as other assets on their balance sheets. Banks must report several of these accounts, such as investment in unconsolidated subsidiaries, customer liability on outstanding acceptances, and intangible assets as separate line items on Call Reports.

COHEN & STEERS TAX-ADV PRD SEC AND (COHEN & STEERS TAX-ADV PRD SEC AND) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » COHEN & STEERS TAX-ADV PRD SEC AND INC (NYSE:PTA) » Definitions » Other Assets for Banks

Comparable Companies

Traded in Other Exchanges

N/A

Address

1166 Avenue of the Americas, 30th Floor, New York, NY, USA, 10036

Website

https://www.cohenandsteers.com

COHEN & STEERS TAX-ADV PRD SEC AND INC is a non-diversified, closed-end management statutory trust. Its primary investment objective is high current income, and the Fund's secondary investment objective is capital appreciation.

Executives

Ramona Lynn Rogers-windsor	director	280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Jerry Dorost	officer: Vice President, other: Portfolio Manager	280 PARK AVENUE, NEW YORK NY 10017
Jane F. Magpiong	director	280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Gerald J. Maginnis	director	280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10023
William F Scapell	officer: Vice President	C/O COHEN & STEERS, 280 PARK AVENUE, NEW YORK NY 10017
Edward C Delk	officer: See Remarks	280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Ward C Edward Jr	director	C/O COHEN & STEERS, 280 PARK AVENUE, NEW YORK NY 10017
Elaine Zaharis-nikas	officer: Vice President	280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Daphne L Richards	director	280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Christian Corkery	officer: Assistant Secretary	280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Margaret Mo	officer: Assistant Secretary	280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
George Grossman	director	C/O COHEN & STEERS, INC., 280 PARK AVENUE, NEW YORK NY 10017
Dean Junkans	director	280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10023
Dana Devivo	officer: Secretary, Chief Legal Officer	280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Albert Laskaj	officer: Treasurer	COHEN & STEERS, 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017

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