DAVENPORT & Co LLC - COHEN & STEERS SLT PFD INCM ownership

COHEN & STEERS SLT PFD INCM's ticker is PSF and the CUSIP is 19248Y107. A total of 45 filers reported holding COHEN & STEERS SLT PFD INCM in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of COHEN & STEERS SLT PFD INCM
ValueSharesWeighting
Q3 2023$271,959
-19.9%
15,034
-19.6%
0.00%0.0%
Q2 2023$339,407
-16.8%
18,690
-17.1%
0.00%
-33.3%
Q1 2023$408,022
+117.0%
22,543
+115.7%
0.00%
+50.0%
Q3 2022$188,000
-16.4%
10,450
-5.4%
0.00%0.0%
Q2 2022$225,000
-13.8%
11,050
-2.4%
0.00%0.0%
Q1 2022$261,000
-13.9%
11,3160.0%0.00%0.0%
Q4 2021$303,000
-6.2%
11,3160.0%0.00%0.0%
Q3 2021$323,000
-6.9%
11,3160.0%0.00%
-33.3%
Q2 2021$347,000
+10.9%
11,3160.0%0.00%0.0%
Q1 2021$313,000
+7.9%
11,316
+9.7%
0.00%0.0%
Q4 2020$290,000
+5.8%
10,3160.0%0.00%0.0%
Q3 2020$274,000
+7.9%
10,3160.0%0.00%0.0%
Q2 2020$254,000
+11.4%
10,3160.0%0.00%0.0%
Q1 2020$228,000
-29.8%
10,3160.0%0.00%0.0%
Q4 2019$325,000
+6.2%
10,316
-4.9%
0.00%
-25.0%
Q3 2019$306,0000.0%10,8480.0%0.00%0.0%
Q2 2019$306,000
+8.1%
10,848
+2.5%
0.00%0.0%
Q1 2019$283,000
+22.0%
10,582
+8.4%
0.00%
+33.3%
Q4 2018$232,0009,7660.00%
Other shareholders
COHEN & STEERS SLT PFD INCM shareholders Q1 2022
NameSharesValueWeighting ↓
WESPAC Advisors, LLC 64,193$1,308,0001.00%
LexAurum Advisors, LLC 22,364$456,0000.17%
FINANCIAL MANAGEMENT NETWORK INC 10,583$218,0000.12%
Physician Wealth Advisors, Inc. 14,833$325,0000.09%
ROBINSON CAPITAL MANAGEMENT, LLC 5,001$102,0000.08%
American Research & Management Co. 8,765$179,0000.05%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 15,909$324,0000.04%
Hexagon Capital Partners LLC 5,999$122,0000.04%
Worth Asset Management, LLC 2,340$48,0000.03%
BALDWIN BROTHERS LLC/MA 12,000$244,0000.03%
View complete list of COHEN & STEERS SLT PFD INCM shareholders