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
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% | – |
Download |
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% |