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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,140 | -35.6% | 351,460 | -34.8% | 0.13% | -39.2% |
| Q4 2022 | $9,532 | -99.9% | 539,447 | +9.9% | 0.21% | -17.1% |
| Q3 2022 | $8,886,000 | +19.8% | 490,992 | +26.1% | 0.25% | +24.8% |
| Q2 2022 | $7,420,000 | -14.7% | 389,323 | -1.6% | 0.20% | -2.4% |
| Q1 2022 | $8,695,000 | – | 395,793 | – | 0.21% | – |
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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% |