COHEN & STEERS TAX ADVAN PFD's ticker is PTA and the CUSIP is 19249X108. A total of 40 filers reported holding COHEN & STEERS TAX ADVAN PFD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $60,617 | +2.6% | 3,392 | +1.5% | 0.00% | -25.0% |
| Q4 2022 | $59,062 | -53.9% | 3,343 | -52.9% | 0.00% | -55.6% |
| Q3 2022 | $128,000 | -4.5% | 7,099 | +1.2% | 0.01% | 0.0% |
| Q2 2022 | $134,000 | -28.0% | 7,017 | -17.0% | 0.01% | -18.2% |
| Q1 2022 | $186,000 | -7.0% | 8,452 | +1.5% | 0.01% | -8.3% |
| Q4 2021 | $200,000 | +10.5% | 8,325 | +15.0% | 0.01% | 0.0% |
| Q3 2021 | $181,000 | +16.8% | 7,241 | +18.2% | 0.01% | +9.1% |
| Q2 2021 | $155,000 | +3.3% | 6,125 | +1.3% | 0.01% | -15.4% |
| Q1 2021 | $150,000 | -3.8% | 6,047 | +0.8% | 0.01% | -7.1% |
| Q4 2020 | $156,000 | – | 6,000 | – | 0.01% | – |
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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% |