COHEN & STEERS TAX ADVAN PFD's ticker is PTA and the CUSIP is 19249X108. A total of 45 filers reported holding COHEN & STEERS TAX ADVAN PFD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,544,298 | -2.5% | 88,600 | 0.0% | 0.11% | 0.0% |
Q1 2023 | $1,583,282 | +1.1% | 88,600 | 0.0% | 0.11% | +3.7% |
Q4 2022 | $1,565,562 | +5.0% | 88,600 | +7.5% | 0.11% | -7.0% |
Q3 2022 | $1,491,000 | -5.1% | 82,400 | 0.0% | 0.12% | +7.5% |
Q2 2022 | $1,571,000 | -6.3% | 82,400 | +8.0% | 0.11% | +9.2% |
Q1 2022 | $1,676,000 | +117.7% | 76,300 | +138.4% | 0.10% | +139.0% |
Q4 2021 | $770,000 | – | 32,000 | – | 0.04% | – |
Download |
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% |