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 | $35,398,496 | +29.3% | 2,026,245 | +29.0% | 0.00% | +33.3% |
| Q2 2023 | $27,384,377 | +14.3% | 1,571,106 | +17.2% | 0.00% | +50.0% |
| Q1 2023 | $23,951,880 | +22.3% | 1,340,341 | +20.9% | 0.00% | 0.0% |
| Q4 2022 | $19,586,246 | +17.5% | 1,108,446 | +20.4% | 0.00% | 0.0% |
| Q3 2022 | $16,666,000 | -1.8% | 920,816 | +3.4% | 0.00% | 0.0% |
| Q2 2022 | $16,973,000 | -13.2% | 890,543 | +0.0% | 0.00% | 0.0% |
| Q1 2022 | $19,561,000 | +5.1% | 890,337 | +15.1% | 0.00% | 0.0% |
| Q4 2021 | $18,608,000 | +20.7% | 773,712 | +25.6% | 0.00% | 0.0% |
| Q3 2021 | $15,413,000 | +10.7% | 616,042 | +11.9% | 0.00% | +100.0% |
| Q2 2021 | $13,920,000 | +13.9% | 550,652 | +12.0% | 0.00% | 0.0% |
| Q1 2021 | $12,222,000 | +248.3% | 491,818 | +264.3% | 0.00% | – |
| Q4 2020 | $3,509,000 | – | 134,987 | – | 0.00% | – |
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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% |