COHEN & STEERS TAX ADVAN PFD's ticker is PTA and the CUSIP is 19249X108. A total of 41 filers reported holding COHEN & STEERS TAX ADVAN PFD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $876 | -6.9% | 50,124 | -7.1% | 0.04% | -2.2% |
Q2 2023 | $941 | -13.7% | 53,972 | -11.6% | 0.04% | -18.2% |
Q1 2023 | $1,091 | -4.4% | 61,067 | -5.5% | 0.06% | -12.7% |
Q4 2022 | $1,141 | -99.9% | 64,587 | -32.5% | 0.06% | -35.1% |
Q3 2022 | $1,731,000 | +16.7% | 95,631 | +22.9% | 0.10% | +19.8% |
Q2 2022 | $1,483,000 | -36.2% | 77,833 | -26.4% | 0.08% | -23.6% |
Q1 2022 | $2,325,000 | -26.2% | 105,820 | -19.2% | 0.11% | -22.1% |
Q4 2021 | $3,150,000 | -15.8% | 130,975 | -12.4% | 0.14% | -23.6% |
Q3 2021 | $3,741,000 | +9.4% | 149,524 | +10.5% | 0.18% | +9.9% |
Q2 2021 | $3,420,000 | -49.8% | 135,284 | -50.7% | 0.16% | -57.0% |
Q1 2021 | $6,814,000 | -7.8% | 274,217 | -3.6% | 0.38% | -41.8% |
Q4 2020 | $7,394,000 | – | 284,367 | – | 0.65% | – |
Download |
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% |