COHEN & STEERS TAX ADVAN PFD's ticker is PTA and the CUSIP is 19249X108. A total of 46 filers reported holding COHEN & STEERS TAX ADVAN PFD in Q4 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 | 85,847 | $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% |