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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,490,126 | -1.8% | 85,296 | -2.0% | 0.44% | -4.6% |
Q2 2023 | $1,516,703 | -1.1% | 87,017 | +1.4% | 0.46% | -10.2% |
Q1 2023 | $1,534,084 | -15.9% | 85,847 | -16.9% | 0.51% | -22.1% |
Q4 2022 | $1,824,523 | +397.1% | 103,255 | +408.6% | 0.65% | +359.9% |
Q3 2022 | $367,000 | +58.9% | 20,300 | +67.8% | 0.14% | +65.1% |
Q2 2022 | $231,000 | -9.4% | 12,100 | +4.3% | 0.09% | +3.6% |
Q1 2022 | $255,000 | – | 11,600 | – | 0.08% | – |
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% |