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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $599,847 | +7.8% | 30,219 | +6.4% | 0.00% | – |
Q1 2024 | $556,689 | -34.1% | 28,388 | -39.5% | 0.00% | – |
Q4 2023 | $845,371 | -11.9% | 46,939 | -14.6% | 0.00% | – |
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% | – |
Download |
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% |