COHEN & STEERS TAX ADVAN PFD's ticker is PTA and the CUSIP is 19249X108. A total of 40 filers reported holding COHEN & STEERS TAX ADVAN PFD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $609,843 | -12.8% | 34,908 | -13.0% | 0.01% | -7.1% |
| Q2 2023 | $699,466 | +107.1% | 40,130 | +112.3% | 0.01% | +100.0% |
| Q1 2023 | $337,743 | +65.6% | 18,900 | +122.4% | 0.01% | +75.0% |
| Q4 2021 | $204,000 | -14.3% | 8,500 | -9.6% | 0.00% | 0.0% |
| Q2 2021 | $238,000 | – | 9,400 | – | 0.00% | – |
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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% |