COHEN & STEERS TAX ADVAN PFD's ticker is PTA and the CUSIP is 19249X108. A total of 42 filers reported holding COHEN & STEERS TAX ADVAN PFD in Q1 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 | 85,847 | $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% |