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PTA
ETF · 19249X108
PTA
CEF
COHEN & STEERS TAX ADVAN PFD
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Holders (tracked)
1
Combined shares
40,705
Combined value
$786.0
K
Last close
$19.39
Quarter
2025Q4
Tracked holders · last 8 quarters
Flat over the last 5 quarters.
1
1
2023Q1
2025Q4
Filing-implied avg cost: $19.31 · live $19.39
Who owns PTA
1 super-investors · 2025Q4
Tracked stake
40.7K
shares
Combined value
$786K
% of shares outstanding
—
shares-out unknown
Quarter action mix
Trim
1
#
Manager
Shares
Value
% of book
Last action
8Q trend
1
Ken Griffin
Citadel Advisors
40.7K
$786K
0.0%
Trim
−7.4K
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions
0
—
Added to
0
—
Trimmed
1
Ken Griffin (Citadel Advisors)
−7,445
$144K
Exited
0
—
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
Quarter
Holders
Shares
Combined value
Δ holders
2023Q1
1
19,495
$348K
—
2024Q1
1
10,732
$210K
—
2025Q2
1
40,102
$794K
—
2025Q3
1
48,150
$983K
—
2025Q4
1
40,705
$786K
—