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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $224,324 | -14.7% | 12,870 | -12.5% | 0.00% | – |
Q1 2023 | $262,868 | -2.5% | 14,710 | -3.6% | 0.00% | – |
Q4 2022 | $269,645 | -14.9% | 15,260 | -12.8% | 0.00% | – |
Q3 2022 | $317,000 | -10.5% | 17,510 | -5.6% | 0.00% | – |
Q2 2022 | $354,000 | +243.7% | 18,540 | +296.2% | 0.00% | – |
Q1 2022 | $103,000 | +329.2% | 4,680 | +368.0% | 0.00% | – |
Q4 2021 | $24,000 | -4.0% | 1,000 | 0.0% | 0.00% | – |
Q3 2021 | $25,000 | – | 1,000 | – | 0.00% | – |
Download |
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% |