PTA (COHEN & STEERS TAX-ADV PRD SEC AND) Market Cap: $1,040.5 Mil (As of Jul. 31, 2026)

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PTA COHEN & STEERS TAX-ADV PRD SEC AND INC PTA
30 GF Score
Price $18.83
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What is COHEN & STEERS TAX-ADV PRD SEC AND Market Cap?

COHEN & STEERS TAX-ADV PRD SEC AND PTA +0.13% 30 Market Cap is $1,040.5 Mil as of Jul. 31, 2026. GuruFocus rates PTA with a GF Score™ of 30/100. The stock has 4 warning signs investors should review. Among 1,667 Asset Management companies, COHEN & STEERS TAX-ADV PRD SEC AND ranks better than 82.36% on this metric.

Market cap is the total market value to buy the whole company. It is equal to the share price times the number of Shares Outstanding (EOP). COHEN & STEERS TAX-ADV PRD SEC AND's share price for the quarter that ended in Apr. 2026 was $19.67. COHEN & STEERS TAX-ADV PRD SEC AND's Shares Outstanding (EOP) for the quarter that ended in Apr. 2026 was 55.3 Mil. Therefore, COHEN & STEERS TAX-ADV PRD SEC AND's market cap for the quarter that ended in Apr. 2026 was $1,087.2 Mil.

COHEN & STEERS TAX-ADV PRD SEC AND's quarterly market cap increased from Apr. 2025 ($1,034.7 Mil) to Oct. 2025 ($1,102.1 Mil) but then declined from Oct. 2025 ($1,102.1 Mil) to Apr. 2026 ($1,087.2 Mil).

COHEN & STEERS TAX-ADV PRD SEC AND's annual market cap increased from Oct. 2023 ($929.1 Mil) to Oct. 2024 ($1,115.4 Mil) but then declined from Oct. 2024 ($1,115.4 Mil) to Oct. 2025 ($1,102.1 Mil).

Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. COHEN & STEERS TAX-ADV PRD SEC AND's Enterprise Value for Today is $1,642.9 Mil.


COHEN & STEERS TAX-ADV PRD SEC AND  (NYSE:PTA) Market Cap Explanation

Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the company’s debt. The real price you pay is the Enterprise Value.

Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.


COHEN & STEERS TAX-ADV PRD SEC AND Market Cap Related Terms


COHEN & STEERS TAX-ADV PRD SEC AND Market Cap Historical Data

* Premium members only.

The historical data trend for COHEN & STEERS TAX-ADV PRD SEC AND's Market Cap 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.

COHEN & STEERS TAX-ADV PRD SEC AND Market Cap Chart

COHEN & STEERS TAX-ADV PRD SEC AND Annual Data
Trend Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Market Cap
Get a 7-Day Free Trial 1,380.17 972.25 929.14 1,115.41 1,102.14

COHEN & STEERS TAX-ADV PRD SEC AND Semi-Annual Data
Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Market Cap Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,025.31 1,115.41 1,034.71 1,102.14 1,087.22

PTA vs EVV, OCSL, EMO: Market Cap Comparison

For the Asset Management subindustry, COHEN & STEERS TAX-ADV PRD SEC AND's Market Cap, along with its competitors' market caps and Market Cap data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


COHEN & STEERS TAX-ADV PRD SEC AND Market Cap vs Asset Management Industry

For the Asset Management industry and Financial Services sector, COHEN & STEERS TAX-ADV PRD SEC AND's Market Cap distribution charts can be found below:

* The bar in red indicates where COHEN & STEERS TAX-ADV PRD SEC AND's Market Cap falls into.


PTA
30GF Score
COHEN & STEERS TAX-ADV PRD SEC AND INC PTA
Market Cap is just one metric. See GF Score™, valuation, warning signs, and more.
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COHEN & STEERS TAX-ADV PRD SEC AND Market Cap Calculation

Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.

COHEN & STEERS TAX-ADV PRD SEC AND's Market Cap for the fiscal year that ended in Oct. 2025 is calculated as

Market Cap (A: Oct. 2025 )=Share Price (A: Oct. 2025 )*Shares Outstanding (EOP) (A: Oct. 2025 )
=$19.94*55.273
=$1,102.1

COHEN & STEERS TAX-ADV PRD SEC AND's Market Cap for the quarter that ended in Apr. 2026 is calculated as

Market Cap (Q: Apr. 2026 )=Share Price (Q: Apr. 2026 )*Shares Outstanding (EOP) (Q: Apr. 2026 )
=$19.67*55.273
=$1,087.2

* 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.

Frequently Asked Questions Learn more about Market Cap →
What does a Market Cap of $1,040.5 Mil mean?
COHEN & STEERS TAX-ADV PRD SEC AND (PTA) has a Market Cap of $1,040.5 Mil as of Jul. 31, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on COHEN & STEERS TAX-ADV PRD SEC AND and its competitors. According to the industry distribution chart, COHEN & STEERS TAX-ADV PRD SEC AND ranks #294 out of 1667 companies in the Asset Management industry, placing it in the top 17.6%.
Is COHEN & STEERS TAX-ADV PRD SEC AND's Market Cap too high?
COHEN & STEERS TAX-ADV PRD SEC AND's current Market Cap is $1,040.5 Mil. The Asset Management industry median Market Cap is 195.78. COHEN & STEERS TAX-ADV PRD SEC AND's value of $1,040.5 Mil is 431.5% above this industry median. Based on the distribution chart, COHEN & STEERS TAX-ADV PRD SEC AND ranks #294 out of 1667 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, COHEN & STEERS TAX-ADV PRD SEC AND has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does COHEN & STEERS TAX-ADV PRD SEC AND's Market Cap compare to EVV and OCSL?
According to the Asset Management industry distribution chart, COHEN & STEERS TAX-ADV PRD SEC AND ranks #294 out of 1667 companies for Market Cap. This places COHEN & STEERS TAX-ADV PRD SEC AND in the top 18% of its industry — outperforming the majority of peers. The industry median Market Cap is 195.78. COHEN & STEERS TAX-ADV PRD SEC AND's value of $1,040.5 Mil is 431.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for an Asset Management company?
The median Market Cap among Asset Management companies is 195.78, based on 1,667 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. COHEN & STEERS TAX-ADV PRD SEC AND's current Market Cap of $1,040.5 Mil is 431.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on COHEN & STEERS TAX-ADV PRD SEC AND and its competitors. For the Asset Management industry, the median Market Cap is 195.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. COHEN & STEERS TAX-ADV PRD SEC AND's current Market Cap is $1,040.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is COHEN & STEERS TAX-ADV PRD SEC AND stock overvalued right now?
COHEN & STEERS TAX-ADV PRD SEC AND (PTA) has a current Market Cap of $1,040.5 Mil. The current Market Cap is $1,040.5 Mil and 431.5% above the Asset Management industry median of 195.78. COHEN & STEERS TAX-ADV PRD SEC AND's overall GF Score™ is 30/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Market Cap calculated?
Market Cap is calculated from a company's financial statements. For COHEN & STEERS TAX-ADV PRD SEC AND (PTA), the current Market Cap is $1,040.5 Mil as of Jul. 31, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

COHEN & STEERS TAX-ADV PRD SEC AND Business Description

Address 1166 Avenue of the Americas, 30th Floor, New York, NY, USA, 10036
COHEN & STEERS TAX-ADV PRD SEC AND INC is a non-diversified, closed-end management statutory trust. Its main investment objective is high current income, and the Fund's secondary investment objective is capital appreciation.
30GF Score

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