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 | $8,231 | -0.5% | 471,131 | -0.7% | 0.23% | +4.6% |
| Q2 2023 | $8,273 | -32.8% | 474,631 | -31.1% | 0.22% | -35.3% |
| Q1 2023 | $12,304 | -6.3% | 688,525 | -7.4% | 0.33% | -9.2% |
| Q4 2022 | $13,138 | -99.9% | 743,492 | -32.2% | 0.37% | -38.0% |
| Q3 2022 | $19,856,000 | +7.2% | 1,097,043 | +12.9% | 0.59% | +5.3% |
| Q2 2022 | $18,529,000 | -13.2% | 972,121 | 0.0% | 0.56% | -1.9% |
| Q1 2022 | $21,357,000 | -0.3% | 972,121 | +9.1% | 0.58% | +14.3% |
| Q4 2021 | $21,432,000 | – | 891,126 | – | 0.50% | – |
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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% |