COHEN & STEERS TAX ADVAN PFD's ticker is PTA and the CUSIP is 19249X108.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,188,000 | +5.2% | 525,974 | +5.0% | 0.00% | 0.0% |
Q2 2023 | $8,730,000 | -4.0% | 500,899 | -1.6% | 0.00% | -33.3% |
Q1 2023 | $9,097,000 | +8.8% | 509,061 | +7.6% | 0.00% | +50.0% |
Q4 2022 | $8,362,000 | +52.5% | 473,222 | +56.1% | 0.00% | 0.0% |
Q3 2022 | $5,485,000 | -2.1% | 303,063 | +3.1% | 0.00% | 0.0% |
Q2 2022 | $5,600,000 | -22.7% | 293,818 | -10.9% | 0.00% | 0.0% |
Q1 2022 | $7,244,000 | +5.7% | 329,736 | +15.7% | 0.00% | 0.0% |
Q4 2021 | $6,851,000 | +62.4% | 284,870 | +68.9% | 0.00% | +100.0% |
Q3 2021 | $4,219,000 | +17.9% | 168,617 | +19.2% | 0.00% | 0.0% |
Q2 2021 | $3,578,000 | +152.1% | 141,509 | +147.8% | 0.00% | – |
Q1 2021 | $1,419,000 | +865.3% | 57,102 | +910.7% | 0.00% | – |
Q4 2020 | $147,000 | – | 5,650 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ACCESS FINANCIAL SERVICES, INC. | 63,349 | $1,119,377 | 0.68% |
LexAurum Advisors, LLC | 103,255 | $1,824,523 | 0.65% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 686,730 | $12,134,519 | 0.55% |
SIT INVESTMENT ASSOCIATES INC | 743,492 | $13,138 | 0.37% |
Elequin Capital, LP | 48,775 | $861,854 | 0.24% |
Penserra Capital Management LLC | 539,447 | $9,532 | 0.21% |
Logan Stone Capital, LLC | 44,977 | $540,174 | 0.20% |
Claybrook Capital, LLC | 13,545 | $239,340 | 0.15% |
1607 Capital Partners, LLC | 88,600 | $1,565,562 | 0.11% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 37,295 | $659,003 | 0.10% |