COHEN & STEERS TAX ADVAN PFD's ticker is PTA and the CUSIP is 19249X108. A total of 11 filers reported holding COHEN & STEERS TAX ADVAN PFD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,188,000 | +5.2% | 525,974 | +5.0% | 0.00% | 0.0% |
| Q2 2023 | $8,730,000 | -4.0% | 500,899 | -1.6% | 0.00% | -33.3% |
| Q1 2023 | $9,097,000 | +8.8% | 509,061 | +7.6% | 0.00% | +50.0% |
| Q4 2022 | $8,362,000 | +52.5% | 473,222 | +56.1% | 0.00% | 0.0% |
| Q3 2022 | $5,485,000 | -2.1% | 303,063 | +3.1% | 0.00% | 0.0% |
| Q2 2022 | $5,600,000 | -22.7% | 293,818 | -10.9% | 0.00% | 0.0% |
| Q1 2022 | $7,244,000 | +5.7% | 329,736 | +15.7% | 0.00% | 0.0% |
| Q4 2021 | $6,851,000 | +62.4% | 284,870 | +68.9% | 0.00% | +100.0% |
| Q3 2021 | $4,219,000 | +17.9% | 168,617 | +19.2% | 0.00% | 0.0% |
| Q2 2021 | $3,578,000 | +152.1% | 141,509 | +147.8% | 0.00% | – |
| Q1 2021 | $1,419,000 | +865.3% | 57,102 | +910.7% | 0.00% | – |
| Q4 2020 | $147,000 | – | 5,650 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LexAurum Advisors, LLC | 85,847 | $1,534,084 | 0.51% |
| SIT INVESTMENT ASSOCIATES INC | 688,525 | $12,304 | 0.33% |
| Claybrook Capital, LLC | 30,634 | $547,430 | 0.31% |
| 1607 Capital Partners, LLC | 88,600 | $1,583,282 | 0.11% |
| Activest Wealth Management | 6,662 | $115,258 | 0.07% |
| Relative Value Partners Group, LLC | 101,496 | $1,813,734 | 0.06% |
| WEDBUSH SECURITIES INC | 61,067 | $1,091 | 0.06% |
| RFG Advisory, LLC | 31,746 | $567,293 | 0.03% |
| Virtu Financial LLC | 12,310 | $220 | 0.02% |
| UBS Group AG | 2,188,958 | $39,116,679 | 0.01% |