COHEN & STEERS TAX ADVAN PFD's ticker is PTA and the CUSIP is 19249X108. A total of 41 filers reported holding COHEN & STEERS TAX ADVAN PFD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,544,298 | -2.5% | 88,600 | 0.0% | 0.11% | 0.0% |
| Q1 2023 | $1,583,282 | +1.1% | 88,600 | 0.0% | 0.11% | +3.7% |
| Q4 2022 | $1,565,562 | +5.0% | 88,600 | +7.5% | 0.11% | -7.0% |
| Q3 2022 | $1,491,000 | -5.1% | 82,400 | 0.0% | 0.12% | +7.5% |
| Q2 2022 | $1,571,000 | -6.3% | 82,400 | +8.0% | 0.11% | +9.2% |
| Q1 2022 | $1,676,000 | +117.7% | 76,300 | +138.4% | 0.10% | +139.0% |
| Q4 2021 | $770,000 | – | 32,000 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,045,182 | $44,933,000 | 1.70% |
| ACCESS FINANCIAL SERVICES, INC. | 85,702 | $1,883,000 | 0.90% |
| Thomas J. Herzfeld Advisors, Inc. | 108,471 | $2,383,000 | 0.89% |
| MARINER INVESTMENT GROUP LLC | 21,772 | $478,000 | 0.60% |
| SIT INVESTMENT ASSOCIATES INC | 972,121 | $21,357,000 | 0.58% |
| Logan Stone Capital, LLC | 15,883 | $349,000 | 0.25% |
| Penserra Capital Management LLC | 395,793 | $8,695,000 | 0.21% |
| Relative Value Partners Group, LLC | 70,150 | $1,541,000 | 0.11% |
| WEDBUSH SECURITIES INC | 105,820 | $2,325,000 | 0.11% |
| 1607 Capital Partners, LLC | 76,300 | $1,676,000 | 0.10% |