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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LexAurum Advisors, LLC | 85,296 | $1,490,126 | 0.44% |
Claybrook Capital, LLC | 34,384 | $600,688 | 0.34% |
SIT INVESTMENT ASSOCIATES INC | 471,131 | $8,231 | 0.23% |
Penserra Capital Management LLC | 351,460 | $6,140 | 0.13% |
Activest Wealth Management | 7,032 | $122,848 | 0.08% |
Red Door Wealth Management, LLC | 15,800 | $276,026 | 0.07% |
Relative Value Partners Group, LLC | 51,754 | $904,136 | 0.06% |
WEDBUSH SECURITIES INC | 50,124 | $876 | 0.04% |
RFG Advisory, LLC | 29,151 | $509,272 | 0.02% |
UBS Group AG | 2,348,512 | $41,028,505 | 0.01% |