COHEN & STEERS TAX ADVAN PFD's ticker is PTA and the CUSIP is 19249X108. A total of 36 filers reported holding COHEN & STEERS TAX ADVAN PFD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $242,184 | +26.6% | 13,863 | +26.3% | 0.00% | – |
Q2 2023 | $191,310 | -42.1% | 10,976 | -40.6% | 0.00% | -100.0% |
Q1 2023 | $330,145 | -30.5% | 18,475 | -31.3% | 0.00% | 0.0% |
Q4 2022 | $475,000 | +13.4% | 26,880 | +16.1% | 0.00% | 0.0% |
Q3 2022 | $419,000 | +19.7% | 23,152 | +22.6% | 0.00% | 0.0% |
Q2 2022 | $350,000 | -20.6% | 18,891 | -5.8% | 0.00% | 0.0% |
Q1 2022 | $441,000 | +30.5% | 20,050 | +42.8% | 0.00% | 0.0% |
Q4 2021 | $338,000 | -12.2% | 14,037 | -8.9% | 0.00% | 0.0% |
Q3 2021 | $385,000 | -8.3% | 15,407 | -7.2% | 0.00% | 0.0% |
Q2 2021 | $420,000 | +12.0% | 16,605 | +10.0% | 0.00% | 0.0% |
Q1 2021 | $375,000 | -0.3% | 15,100 | +4.4% | 0.00% | 0.0% |
Q4 2020 | $376,000 | – | 14,461 | – | 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% |