COHEN & STEERS TAX ADVAN PFD's ticker is PTA and the CUSIP is 19249X108. A total of 42 filers reported holding COHEN & STEERS TAX ADVAN PFD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $959,942 | +17.1% | 54,948 | +16.8% | 0.00% | – |
| Q2 2023 | $819,994 | -22.2% | 47,045 | -20.3% | 0.00% | – |
| Q1 2023 | $1,054,223 | -14.3% | 58,994 | -15.3% | 0.00% | – |
| Q4 2022 | $1,230,839 | -5.7% | 69,657 | -3.4% | 0.00% | – |
| Q3 2022 | $1,305,000 | +3.7% | 72,096 | +9.2% | 0.00% | – |
| Q2 2022 | $1,258,000 | -9.8% | 66,015 | +4.0% | 0.00% | – |
| Q1 2022 | $1,394,000 | +34.3% | 63,469 | +47.1% | 0.00% | – |
| Q4 2021 | $1,038,000 | +154.4% | 43,147 | +164.5% | 0.00% | – |
| Q3 2021 | $408,000 | – | 16,314 | – | 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% |