Cohen & Steers Tax-AdvantagePTA
13F holders, Q2 2026 (June 30)60holders +2
8new positions
7sold out
1famous investor
$19.18avg. 13F price*
At the end of Q2 2026, 60 institutions reported holding Cohen & Steers Tax-Advantage (PTA) in their 13F filings, up 2 from Q1 2026. 8 opened new positions and 7 sold out. The largest holders were Morgan Stanley ($79.6M), Bank of America Corp. ($67.6M) and UBS Group AG ($48.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Cohen & Steers Tax-Advantage
- CUSIP
- 19249X108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.3M |
| Exits | 7 | $3.0M |
All 13F filers, Q1 2026 → Q2 2026: 718,352 shares bought and 827,680 shares sold, net −109,328 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 60 holders
| Morgan Stanley | 0.00% | Add +7.2% | 4,152,693 | $79.6M |
| Bank of America Corp. | 0.00% | Reduce -4.5% | 3,525,696 | $67.6M |
| UBS Group AG | 0.01% | Add +6.9% | 2,551,995 | $48.9M |
| Royal Bank of Canada | 0.00% | Reduce -6.0% | 675,814 | $13.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -17.1% | 359,653 | $6.9M |
| Rockefeller Capital Management L.P. | 0.01% | Add +0.8% | 202,971 | $3.9M |
| Stifel Financial Corp. | 0.00% | Add +6.8% | 155,674 | $3.0M |
| Lido Advisors, LLC | 0.01% | Add +213.3% | 143,451 | $2.8M |
| Shaker Financial Services, LLC | 0.59% | Reduce -33.0% | 97,919 | $1.9M |
| Pettinga Financial Advisors LLC | 0.26% | Add +61.0% | 85,599 | $1.6M |
| Fifth Third Bancorp | 0.00% | Reduce -0.8% | 70,015 | $1.3M |
| First Trust Advisors LP | 0.00% | Add +9.0% | 68,480 | $1.3M |
| LPL Financial LLC | 0.00% | Add +4.6% | 62,617 | $1.2M |
| Wedbush Securities Inc. | 0.03% | Reduce -8.8% | 59,844 | $1.1M |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -3.4% | 53,181 | $1.0M |
| Citadel Advisors | 0.00% | Reduce -11.2% | 52,043 | $998K |
| Guggenheim Capital LLC | 0.01% | Add +75.0% | 49,915 | $957K |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.0% | 41,930 | $804K |
| RFG Advisory, LLC | 0.01% | Add +28.9% | 40,673 | $780K |
| Corient Private Wealth LP | 0.00% | Reduce -30.1% | 35,569 | $682K |
| Wells Fargo & Company | 0.00% | Add +18.9% | 33,955 | $651K |
| Rareview Capital LLC | 0.30% | Reduce -58.2% | 27,393 | $542K |
| Equitable Holdings, Inc. | 0.00% | Add +77.0% | 27,008 | $518K |
| Logan Stone Capital, LLC | 0.10% | Reduce -90.5% | 24,969 | $479K |
| Cetera Investment Advisers | 0.00% | Add +18.1% | 22,255 | $427K |
| Jane Street Group, LLC | 0.00% | New | 22,236 | $426K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -6.5% | 20,222 | $388K |
| Envestnet Asset Management Inc. | 0.00% | Add +5.5% | 20,111 | $386K |
| LexAurum Advisors, LLC | 0.04% | Add +0.5% | 19,403 | $372K |
| HighTower Advisors, LLC | 0.00% | New | 17,450 | $335K |
| XTX Topco Ltd | 0.00% | New | 17,429 | $334K |
| Focus Partners Wealth | 0.00% | Reduce -52.8% | 16,294 | $313K |
| Janney Montgomery Scott LLC | 0.00% | Add +13.4% | 13,847 | $266K |
| Choreo, LLC | 0.00% | Add +9.0% | 13,101 | $251K |
| COFG Advisors, LLC | 0.04% | Add +2.1% | 12,747 | $244K |
| Sanctuary Advisors, LLC | 0.00% | Add +2.2% | 12,595 | $242K |
| Closed-End Fund Advisors, Inc. | 0.22% | No change | 11,723 | $225K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.4% | 11,692 | $224K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.2% | 10,722 | $206K |
| CreativeOne Wealth, LLC | 0.00% | Reduce -4.6% | 10,400 | $199K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -12.9% | 10,264 | $197K |
| Parvin Asset Management, LLC | 0.14% | No change | 9,000 | $173K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.2% | 7,391 | $142K |
| Noble Wealth Management PBC | 0.06% | Reduce -11.3% | 6,285 | $121K |
| Global Retirement Partners, LLC | 0.00% | — | 5,158 | $99K |
| Clear Street Group Inc. | 0.00% | New | 4,094 | $79K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 3,542 | $68K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 2,280 | $44K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +34.6% | 1,777 | $34K |
| Elevation Wealth Partners, LLC | 0.01% | New | 1,500 | $29K |
| Timbuktu Capital Management, LLC | 0.02% | — | 820 | $16K |
| WPG Advisers, LLC | 0.01% | Add +35.6% | 788 | $15K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 784 | $15K |
| Arax Advisory Partners | 0.00% | Add +100.0% | 600 | $12K |
| Highline Wealth Partners LLC | 0.00% | No change | 352 | $7K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | New | 300 | $6K |
| Elevated Capital Advisors, LLC | 0.00% | No change | 200 | $4K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 168 | $3K |
| Assetmark, Inc. | 0.00% | No change | 43 | $825 |
| BlackRock, Inc. | 0.00% | Reduce -97.6% | 5 | $91 |
"% of holder's portfolio" is PTA's weight in each manager's 13F, not the share of Cohen & Steers Tax-Advantage the manager owns.