COHEN & STEERS TAX ADVAN PFD's ticker is PTA and the CUSIP is 19249X108. A total of 46 filers reported holding COHEN & STEERS TAX ADVAN PFD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,490,126 | -1.8% | 85,296 | -2.0% | 0.44% | -4.6% |
| Q2 2023 | $1,516,703 | -1.1% | 87,017 | +1.4% | 0.46% | -10.2% |
| Q1 2023 | $1,534,084 | -15.9% | 85,847 | -16.9% | 0.51% | -22.1% |
| Q4 2022 | $1,824,523 | +397.1% | 103,255 | +408.6% | 0.65% | +359.9% |
| Q3 2022 | $367,000 | +58.9% | 20,300 | +67.8% | 0.14% | +65.1% |
| Q2 2022 | $231,000 | -9.4% | 12,100 | +4.3% | 0.09% | +3.6% |
| Q1 2022 | $255,000 | – | 11,600 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACCESS FINANCIAL SERVICES, INC. | 63,349 | $1,119,377 | 0.68% |
| LexAurum Advisors, LLC | 103,255 | $1,824,523 | 0.65% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 686,730 | $12,134,519 | 0.55% |
| SIT INVESTMENT ASSOCIATES INC | 743,492 | $13,138 | 0.37% |
| Elequin Capital, LP | 48,775 | $861,854 | 0.24% |
| Penserra Capital Management LLC | 539,447 | $9,532 | 0.21% |
| Logan Stone Capital, LLC | 44,977 | $540,174 | 0.20% |
| Claybrook Capital, LLC | 13,545 | $239,340 | 0.15% |
| 1607 Capital Partners, LLC | 88,600 | $1,565,562 | 0.11% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 37,295 | $659,003 | 0.10% |