COHEN & STEERS TAX ADVAN PFD's ticker is PTA and the CUSIP is 19249X108. A total of 42 filers reported holding COHEN & STEERS TAX ADVAN PFD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $185,654 | +1.4% | 10,627 | +1.2% | 0.00% | 0.0% |
Q2 2023 | $183,103 | -1.3% | 10,505 | +1.2% | 0.00% | -57.1% |
Q1 2023 | $185,491 | +2.2% | 10,380 | +1.1% | 0.01% | 0.0% |
Q4 2022 | $181,489 | -1.4% | 10,271 | +1.1% | 0.01% | -22.2% |
Q3 2022 | $184,000 | -4.2% | 10,164 | +1.0% | 0.01% | 0.0% |
Q2 2022 | $192,000 | -12.7% | 10,064 | +0.6% | 0.01% | -10.0% |
Q1 2022 | $220,000 | -8.7% | 10,000 | 0.0% | 0.01% | +11.1% |
Q4 2021 | $241,000 | -3.6% | 10,000 | 0.0% | 0.01% | -30.8% |
Q3 2021 | $250,000 | – | 10,000 | – | 0.01% | – |
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% |