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 | $1,357,724 | +3.3% | 77,717 | +3.1% | 0.01% | 0.0% |
| Q2 2023 | $1,314,002 | +83275.8% | 75,387 | -14.6% | 0.01% | -28.6% |
| Q1 2023 | $1,576 | +11.1% | 88,224 | +9.8% | 0.01% | 0.0% |
| Q4 2022 | $1,418 | -99.9% | 80,343 | -9.4% | 0.01% | -12.5% |
| Q3 2022 | $1,603,000 | +11.1% | 88,634 | +17.0% | 0.01% | 0.0% |
| Q2 2022 | $1,443,000 | -4.4% | 75,736 | +10.2% | 0.01% | +14.3% |
| Q1 2022 | $1,509,000 | -8.0% | 68,732 | +0.7% | 0.01% | -12.5% |
| Q4 2021 | $1,641,000 | +2.8% | 68,258 | +7.0% | 0.01% | 0.0% |
| Q3 2021 | $1,596,000 | +11.8% | 63,812 | +13.0% | 0.01% | 0.0% |
| Q2 2021 | $1,427,000 | +79.3% | 56,487 | +76.1% | 0.01% | +60.0% |
| Q1 2021 | $796,000 | +240.2% | 32,068 | +255.4% | 0.01% | +150.0% |
| Q4 2020 | $234,000 | – | 9,022 | – | 0.00% | – |
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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% |