COHEN & STEERS TAX ADVAN PFD's ticker is PTA and the CUSIP is 19249X108. A total of 46 filers reported holding COHEN & STEERS TAX ADVAN PFD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $904,136 | -2.7% | 51,754 | -2.9% | 0.06% | +1.7% |
| Q2 2023 | $929,270 | -48.8% | 53,314 | -47.5% | 0.06% | -3.2% |
| Q1 2023 | $1,813,734 | +87.3% | 101,496 | +85.2% | 0.06% | -8.8% |
| Q4 2022 | $968,246 | -21.0% | 54,796 | -19.1% | 0.07% | -32.7% |
| Q3 2022 | $1,226,000 | -11.8% | 67,716 | -0.9% | 0.10% | -2.9% |
| Q2 2022 | $1,390,000 | -9.8% | 68,316 | -2.6% | 0.10% | -2.8% |
| Q1 2022 | $1,541,000 | -9.5% | 70,150 | -0.7% | 0.11% | -11.6% |
| Q4 2021 | $1,703,000 | – | 70,680 | – | 0.12% | – |
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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% |