COHEN & STEERS TAX ADVAN PFD's ticker is PTA and the CUSIP is 19249X108. A total of 37 filers reported holding COHEN & STEERS TAX ADVAN PFD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $959,942 | +17.1% | 54,948 | +16.8% | 0.00% | – |
| Q2 2023 | $819,994 | -22.2% | 47,045 | -20.3% | 0.00% | – |
| Q1 2023 | $1,054,223 | -14.3% | 58,994 | -15.3% | 0.00% | – |
| Q4 2022 | $1,230,839 | -5.7% | 69,657 | -3.4% | 0.00% | – |
| Q3 2022 | $1,305,000 | +3.7% | 72,096 | +9.2% | 0.00% | – |
| Q2 2022 | $1,258,000 | -9.8% | 66,015 | +4.0% | 0.00% | – |
| Q1 2022 | $1,394,000 | +34.3% | 63,469 | +47.1% | 0.00% | – |
| Q4 2021 | $1,038,000 | +154.4% | 43,147 | +164.5% | 0.00% | – |
| Q3 2021 | $408,000 | – | 16,314 | – | 0.00% | – |
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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% |