COHEN & STEERS TAX ADVAN PFD's ticker is PTA and the CUSIP is 19249X108. A total of 45 filers reported holding COHEN & STEERS TAX ADVAN PFD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $876 | -6.9% | 50,124 | -7.1% | 0.04% | -2.2% |
| Q2 2023 | $941 | -13.7% | 53,972 | -11.6% | 0.04% | -18.2% |
| Q1 2023 | $1,091 | -4.4% | 61,067 | -5.5% | 0.06% | -12.7% |
| Q4 2022 | $1,141 | -99.9% | 64,587 | -32.5% | 0.06% | -35.1% |
| Q3 2022 | $1,731,000 | +16.7% | 95,631 | +22.9% | 0.10% | +19.8% |
| Q2 2022 | $1,483,000 | -36.2% | 77,833 | -26.4% | 0.08% | -23.6% |
| Q1 2022 | $2,325,000 | -26.2% | 105,820 | -19.2% | 0.11% | -22.1% |
| Q4 2021 | $3,150,000 | -15.8% | 130,975 | -12.4% | 0.14% | -23.6% |
| Q3 2021 | $3,741,000 | +9.4% | 149,524 | +10.5% | 0.18% | +9.9% |
| Q2 2021 | $3,420,000 | -49.8% | 135,284 | -50.7% | 0.16% | -57.0% |
| Q1 2021 | $6,814,000 | -7.8% | 274,217 | -3.6% | 0.38% | -41.8% |
| Q4 2020 | $7,394,000 | – | 284,367 | – | 0.65% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Logan Stone Capital, LLC | 118,090 | $2,137,000 | 1.41% |
| ACCESS FINANCIAL SERVICES, INC. | 83,066 | $1,503,000 | 0.97% |
| SIT INVESTMENT ASSOCIATES INC | 1,097,043 | $19,856,000 | 0.59% |
| MARINER INVESTMENT GROUP LLC | 21,772 | $394,000 | 0.44% |
| Shilanski & Associates, Inc. | 40,000 | $724,000 | 0.27% |
| PRIVATE CAPITAL MANAGEMENT LLC | 40,000 | $724,000 | 0.27% |
| Penserra Capital Management LLC | 490,992 | $8,886,000 | 0.25% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 286,201 | $5,180,000 | 0.23% |
| SFI Advisors, LLC | 10,031 | $181,000 | 0.21% |
| LexAurum Advisors, LLC | 20,300 | $367,000 | 0.14% |