COHEN & STEERS TAX ADVAN PFD's ticker is PTA and the CUSIP is 19249X108. A total of 22 filers reported holding COHEN & STEERS TAX ADVAN PFD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,028,505 | -6.4% | 2,348,512 | -6.7% | 0.01% | -6.7% |
| Q2 2023 | $43,854,525 | +12.1% | 2,516,037 | +14.9% | 0.02% | +7.1% |
| Q1 2023 | $39,116,679 | +2.1% | 2,188,958 | +1.0% | 0.01% | 0.0% |
| Q4 2022 | $38,306,334 | +46.3% | 2,167,874 | +49.8% | 0.01% | +27.3% |
| Q3 2022 | $26,190,000 | +5.7% | 1,446,993 | +11.3% | 0.01% | +10.0% |
| Q2 2022 | $24,785,000 | +21.1% | 1,300,372 | +39.6% | 0.01% | +42.9% |
| Q1 2022 | $20,470,000 | +42.0% | 931,747 | +55.4% | 0.01% | +75.0% |
| Q4 2021 | $14,418,000 | +26.4% | 599,511 | +31.5% | 0.00% | 0.0% |
| Q3 2021 | $11,406,000 | +8.9% | 455,885 | +10.0% | 0.00% | +33.3% |
| Q2 2021 | $10,478,000 | +28.1% | 414,479 | +25.9% | 0.00% | 0.0% |
| Q1 2021 | $8,181,000 | +24.4% | 329,224 | +30.1% | 0.00% | +50.0% |
| Q4 2020 | $6,577,000 | – | 252,976 | – | 0.00% | – |
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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% |