COHEN & STEERS TAX ADVAN PFD's ticker is PTA and the CUSIP is 19249X108. A total of 22 filers reported holding COHEN & STEERS TAX ADVAN PFD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $69,508,789 | -13.7% | 3,978,750 | -13.9% | 0.01% | -12.5% |
| Q2 2023 | $80,556,145 | -3.0% | 4,621,694 | -0.6% | 0.01% | -11.1% |
| Q1 2023 | $83,069,521 | +1.9% | 4,648,544 | +0.7% | 0.01% | 0.0% |
| Q4 2022 | $81,541,358 | -0.1% | 4,614,676 | +2.3% | 0.01% | -18.2% |
| Q3 2022 | $81,661,000 | +17.1% | 4,511,649 | +23.3% | 0.01% | +22.2% |
| Q2 2022 | $69,740,000 | +25.7% | 3,658,974 | +44.9% | 0.01% | +28.6% |
| Q1 2022 | $55,470,000 | -9.1% | 2,524,827 | -0.5% | 0.01% | -12.5% |
| Q4 2021 | $61,018,000 | -4.7% | 2,537,149 | -0.8% | 0.01% | -11.1% |
| Q3 2021 | $64,003,000 | +8.6% | 2,558,093 | +9.8% | 0.01% | +12.5% |
| Q2 2021 | $58,912,000 | -2.7% | 2,330,377 | -4.3% | 0.01% | -11.1% |
| Q1 2021 | $60,543,000 | +153.1% | 2,436,322 | +164.9% | 0.01% | +125.0% |
| Q4 2020 | $23,917,000 | – | 919,883 | – | 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% |