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 | $329 | -4.1% | 18,838 | -4.3% | 0.00% | 0.0% |
| Q2 2023 | $343 | -3.1% | 19,679 | -0.5% | 0.00% | 0.0% |
| Q1 2023 | $354 | -30.5% | 19,784 | -31.3% | 0.00% | -33.3% |
| Q4 2022 | $509 | -99.8% | 28,793 | +56.0% | 0.00% | +50.0% |
| Q3 2022 | $334,000 | -4.3% | 18,457 | +0.8% | 0.00% | 0.0% |
| Q2 2022 | $349,000 | -12.8% | 18,316 | +0.6% | 0.00% | 0.0% |
| Q1 2022 | $400,000 | +1.5% | 18,204 | +11.2% | 0.00% | 0.0% |
| Q4 2021 | $394,000 | +64.2% | 16,374 | +70.7% | 0.00% | +100.0% |
| Q3 2021 | $240,000 | – | 9,594 | – | 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% |