COHEN & STEERS TAX ADVAN PFD's ticker is PTA and the CUSIP is 19249X108. A total of 36 filers reported holding COHEN & STEERS TAX ADVAN PFD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $242,184 | +26.6% | 13,863 | +26.3% | 0.00% | – |
| Q2 2023 | $191,310 | -42.1% | 10,976 | -40.6% | 0.00% | -100.0% |
| Q1 2023 | $330,145 | -30.5% | 18,475 | -31.3% | 0.00% | 0.0% |
| Q4 2022 | $475,000 | +13.4% | 26,880 | +16.1% | 0.00% | 0.0% |
| Q3 2022 | $419,000 | +19.7% | 23,152 | +22.6% | 0.00% | 0.0% |
| Q2 2022 | $350,000 | -20.6% | 18,891 | -5.8% | 0.00% | 0.0% |
| Q1 2022 | $441,000 | +30.5% | 20,050 | +42.8% | 0.00% | 0.0% |
| Q4 2021 | $338,000 | -12.2% | 14,037 | -8.9% | 0.00% | 0.0% |
| Q3 2021 | $385,000 | -8.3% | 15,407 | -7.2% | 0.00% | 0.0% |
| Q2 2021 | $420,000 | +12.0% | 16,605 | +10.0% | 0.00% | 0.0% |
| Q1 2021 | $375,000 | -0.3% | 15,100 | +4.4% | 0.00% | 0.0% |
| Q4 2020 | $376,000 | – | 14,461 | – | 0.00% | – |
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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% |