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Cohen & Steers Tax Advan P shares owned by Claybrook Capital

Quarter-by-quarter ownership of Cohen & Steers Tax Advan P (PTA) shares owned by Claybrook Capital from 13F filings

Historical chart of Claybrook Capital investment in Cohen & Steers Tax Advan P

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All positions including Cohen & Steers Tax Advan P held by Claybrook Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cohen & Steers Tax Advan P by Claybrook Capital

Quarter filed Position value Share count Share price at filing
2023-09-30 $601k 34k 17.47
2023-06-30 $599k 34k 17.43
2023-03-31 $547k 31k 17.87
2022-12-31 $239k 14k 17.67

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Top funds holding Cohen & Steers Tax Advan P

UBS Group
Bank of America Corporation
Royal Bank of Canada
Penserra Capital Management
Amundi
Stifel Financial
HPM Partners
Relative Value Partners
LexAurum Advisors
Wedbush Morgan Securities
Oppenheimer & Co
Rockefeller Capital Management
CI Private Wealth
Lido Advisors
Raymond James Financial Services Advisors

View all funds holding Cohen & Steers Tax Advan P