COHEN & STEERS TAX ADVAN PFD's ticker is PTA and the CUSIP is 19249X108. A total of 11 filers reported holding COHEN & STEERS TAX ADVAN PFD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $60,617 | +2.6% | 3,392 | +1.5% | 0.00% | -25.0% |
| Q4 2022 | $59,062 | -53.9% | 3,343 | -52.9% | 0.00% | -55.6% |
| Q3 2022 | $128,000 | -4.5% | 7,099 | +1.2% | 0.01% | 0.0% |
| Q2 2022 | $134,000 | -28.0% | 7,017 | -17.0% | 0.01% | -18.2% |
| Q1 2022 | $186,000 | -7.0% | 8,452 | +1.5% | 0.01% | -8.3% |
| Q4 2021 | $200,000 | +10.5% | 8,325 | +15.0% | 0.01% | 0.0% |
| Q3 2021 | $181,000 | +16.8% | 7,241 | +18.2% | 0.01% | +9.1% |
| Q2 2021 | $155,000 | +3.3% | 6,125 | +1.3% | 0.01% | -15.4% |
| Q1 2021 | $150,000 | -3.8% | 6,047 | +0.8% | 0.01% | -7.1% |
| Q4 2020 | $156,000 | – | 6,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,571,908 | $29,961,000 | 1.21% |
| Logan Stone Capital, LLC | 68,280 | $1,301,000 | 0.96% |
| ACCESS FINANCIAL SERVICES, INC. | 83,543 | $1,592,000 | 0.91% |
| Thomas J. Herzfeld Advisors, Inc. | 114,494 | $2,182,000 | 0.90% |
| SIT INVESTMENT ASSOCIATES INC | 972,121 | $18,529,000 | 0.56% |
| MARINER INVESTMENT GROUP LLC | 21,772 | $415,000 | 0.44% |
| SFI Advisors, LLC | 10,031 | $191,000 | 0.21% |
| Penserra Capital Management LLC | 389,323 | $7,420,000 | 0.20% |
| 1607 Capital Partners, LLC | 82,400 | $1,571,000 | 0.11% |
| Relative Value Partners Group, LLC | 68,316 | $1,390,000 | 0.10% |