COHEN & STEERS TAX ADVAN PFD's ticker is PTA and the CUSIP is 19249X108. A total of 36 filers reported holding COHEN & STEERS TAX ADVAN PFD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 85,847 | $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% |