UBS Group AG - COHEN & STEERS TAX ADVAN PFD ownership

COHEN & STEERS TAX ADVAN PFD's ticker is PTA and the CUSIP is 19249X108. A total of 41 filers reported holding COHEN & STEERS TAX ADVAN PFD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS Group AG ownership history of COHEN & STEERS TAX ADVAN PFD
ValueSharesWeighting
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$6,577,000252,9760.00%
Other shareholders
COHEN & STEERS TAX ADVAN PFD shareholders Q4 2021
NameSharesValueWeighting ↓
LexAurum Advisors, LLC 85,296$1,490,1260.44%
Claybrook Capital, LLC 34,384$600,6880.34%
SIT INVESTMENT ASSOCIATES INC 471,131$8,2310.23%
Penserra Capital Management LLC 351,460$6,1400.13%
Activest Wealth Management 7,032$122,8480.08%
Red Door Wealth Management, LLC 15,800$276,0260.07%
Relative Value Partners Group, LLC 51,754$904,1360.06%
WEDBUSH SECURITIES INC 50,124$8760.04%
RFG Advisory, LLC 29,151$509,2720.02%
UBS Group AG 2,348,512$41,028,5050.01%
View complete list of COHEN & STEERS TAX ADVAN PFD shareholders