COHEN & STEERS TAX ADVAN PFD's ticker is PTA and the CUSIP is 19249X108. A total of 42 filers reported holding COHEN & STEERS TAX ADVAN PFD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,470 | +0.2% | 1,000 | 0.0% | 0.00% | – |
| Q2 2023 | $17,430 | -2.5% | 1,000 | 0.0% | 0.00% | – |
| Q1 2023 | $17,870 | +1.1% | 1,000 | 0.0% | 0.00% | – |
| Q4 2022 | $17,670 | -1.8% | 1,000 | 0.0% | 0.00% | – |
| Q3 2022 | $18,000 | -5.3% | 1,000 | 0.0% | 0.00% | – |
| Q2 2022 | $19,000 | -13.6% | 1,000 | 0.0% | 0.00% | – |
| Q1 2022 | $22,000 | -8.3% | 1,000 | 0.0% | 0.00% | – |
| Q4 2021 | $24,000 | -4.0% | 1,000 | 0.0% | 0.00% | – |
| Q3 2021 | $25,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q2 2021 | $25,000 | – | 1,000 | – | 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% |