COHEN & STEERS TAX ADVAN PFD's ticker is PTA and the CUSIP is 19249X108. A total of 45 filers reported holding COHEN & STEERS TAX ADVAN PFD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $122,848 | -26.1% | 7,032 | +2.3% | 0.08% | -33.9% |
| Q2 2023 | $166,313 | +44.3% | 6,876 | +3.2% | 0.12% | +55.4% |
| Q1 2023 | $115,258 | -0.7% | 6,662 | +1.4% | 0.07% | +117.6% |
| Q4 2022 | $116,117 | +0.1% | 6,571 | +2.2% | 0.03% | -8.1% |
| Q3 2022 | $116,000 | -3.3% | 6,431 | +2.1% | 0.04% | -56.5% |
| Q2 2022 | $120,000 | -11.8% | 6,301 | +2.0% | 0.08% | -2.3% |
| Q1 2022 | $136,000 | -6.2% | 6,178 | +2.4% | 0.09% | -3.3% |
| Q4 2021 | $145,000 | – | 6,033 | – | 0.09% | – |
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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% |