COHEN & STEERS TAX ADVAN PFD's ticker is PTA and the CUSIP is 19249X108. A total of 19 filers reported holding COHEN & STEERS TAX ADVAN PFD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $12,134,519 | +134.3% | 686,730 | +139.9% | 0.55% | +135.8% |
| Q3 2022 | $5,180,000 | -82.7% | 286,201 | -81.8% | 0.23% | -80.9% |
| Q2 2022 | $29,961,000 | -33.3% | 1,571,908 | -23.1% | 1.21% | -28.4% |
| Q1 2022 | $44,933,000 | -12.9% | 2,045,182 | -4.6% | 1.70% | -18.7% |
| Q4 2021 | $51,581,000 | +650.5% | 2,144,749 | +680.7% | 2.08% | +472.5% |
| Q3 2021 | $6,873,000 | +120.7% | 274,705 | +123.0% | 0.36% | +105.6% |
| Q2 2021 | $3,114,000 | – | 123,167 | – | 0.18% | – |
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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% |