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 | $69,508,789 | -13.7% | 3,978,750 | -13.9% | 0.01% | -12.5% |
| Q2 2023 | $80,556,145 | -3.0% | 4,621,694 | -0.6% | 0.01% | -11.1% |
| Q1 2023 | $83,069,521 | +1.9% | 4,648,544 | +0.7% | 0.01% | 0.0% |
| Q4 2022 | $81,541,358 | -0.1% | 4,614,676 | +2.3% | 0.01% | -18.2% |
| Q3 2022 | $81,661,000 | +17.1% | 4,511,649 | +23.3% | 0.01% | +22.2% |
| Q2 2022 | $69,740,000 | +25.7% | 3,658,974 | +44.9% | 0.01% | +28.6% |
| Q1 2022 | $55,470,000 | -9.1% | 2,524,827 | -0.5% | 0.01% | -12.5% |
| Q4 2021 | $61,018,000 | -4.7% | 2,537,149 | -0.8% | 0.01% | -11.1% |
| Q3 2021 | $64,003,000 | +8.6% | 2,558,093 | +9.8% | 0.01% | +12.5% |
| Q2 2021 | $58,912,000 | -2.7% | 2,330,377 | -4.3% | 0.01% | -11.1% |
| Q1 2021 | $60,543,000 | +153.1% | 2,436,322 | +164.9% | 0.01% | +125.0% |
| Q4 2020 | $23,917,000 | – | 919,883 | – | 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% |