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 | $56,252 | +0.9% | 3,220 | +0.7% | 0.00% | – |
| Q2 2023 | $55,738 | -1.8% | 3,198 | +0.7% | 0.00% | – |
| Q1 2023 | $56,738 | -68.6% | 3,175 | -69.0% | 0.00% | – |
| Q4 2022 | $180,885 | -92.5% | 10,237 | -92.4% | 0.00% | -100.0% |
| Q3 2022 | $2,427,000 | +64.0% | 134,102 | +72.7% | 0.00% | +33.3% |
| Q2 2022 | $1,480,000 | +16.1% | 77,651 | +33.8% | 0.00% | +50.0% |
| Q1 2022 | $1,275,000 | +2.3% | 58,021 | +12.1% | 0.00% | 0.0% |
| Q4 2021 | $1,246,000 | +38.6% | 51,780 | +44.0% | 0.00% | 0.0% |
| Q3 2021 | $899,000 | +282.6% | 35,957 | +287.5% | 0.00% | – |
| Q2 2021 | $235,000 | – | 9,280 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LexAurum Advisors, LLC | 85,296 | $1,490,126 | 0.44% |
| Claybrook Capital, LLC | 34,384 | $600,688 | 0.34% |
| SIT INVESTMENT ASSOCIATES INC | 471,131 | $8,231 | 0.23% |
| Penserra Capital Management LLC | 351,460 | $6,140 | 0.13% |
| Activest Wealth Management | 7,032 | $122,848 | 0.08% |
| Red Door Wealth Management, LLC | 15,800 | $276,026 | 0.07% |
| Relative Value Partners Group, LLC | 51,754 | $904,136 | 0.06% |
| WEDBUSH SECURITIES INC | 50,124 | $876 | 0.04% |
| RFG Advisory, LLC | 29,151 | $509,272 | 0.02% |
| UBS Group AG | 2,348,512 | $41,028,505 | 0.01% |