COHEN & STEERS TAX ADVAN PFD's ticker is PTA and the CUSIP is 19249X108. A total of 22 filers reported holding COHEN & STEERS TAX ADVAN PFD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $329 | -4.1% | 18,838 | -4.3% | 0.00% | 0.0% |
| Q2 2023 | $343 | -3.1% | 19,679 | -0.5% | 0.00% | 0.0% |
| Q1 2023 | $354 | -30.5% | 19,784 | -31.3% | 0.00% | -33.3% |
| Q4 2022 | $509 | -99.8% | 28,793 | +56.0% | 0.00% | +50.0% |
| Q3 2022 | $334,000 | -4.3% | 18,457 | +0.8% | 0.00% | 0.0% |
| Q2 2022 | $349,000 | -12.8% | 18,316 | +0.6% | 0.00% | 0.0% |
| Q1 2022 | $400,000 | +1.5% | 18,204 | +11.2% | 0.00% | 0.0% |
| Q4 2021 | $394,000 | +64.2% | 16,374 | +70.7% | 0.00% | +100.0% |
| Q3 2021 | $240,000 | – | 9,594 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 274,705 | $6,873,000 | 0.36% |
| WEDBUSH SECURITIES INC | 149,524 | $3,741,000 | 0.18% |
| Syverson Strege & Co | 1,526 | $38,000 | 0.03% |
| U.S. Capital Wealth Advisors, LLC | 24,000 | $600,000 | 0.03% |
| Pallas Capital Advisors LLC | 9,072 | $225,000 | 0.02% |
| Modera Wealth Management, LLC | 10,000 | $250,000 | 0.01% |
| Belpointe Asset Management LLC | 7,241 | $181,000 | 0.01% |
| MORGAN STANLEY | 2,558,093 | $64,003,000 | 0.01% |
| Rockefeller Capital Management L.P. | 63,812 | $1,596,000 | 0.01% |
| NewEdge Advisors, LLC | 12,300 | $308,000 | 0.01% |