Cohen & Steers Tax-AdvantagePTA
13F holders, Q1 2024 (March 31)41holders
1famous investor
$19.58avg. 13F price*
At the end of Q1 2024, 41 institutions reported holding Cohen & Steers Tax-Advantage (PTA) in their 13F filings. The largest holders were Morgan Stanley ($65.5M), Bank of America Corp. ($62.0M) and UBS Group AG ($49.6M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Cohen & Steers Tax-Advantage
- CUSIP
- 19249X108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $2.8M |
| Exits | 9 | $8.7M |
Ownership 41 holders
| Morgan Stanley | 0.01% | Reduce -2.4% | 3,337,680 | $65.5M |
| Bank of America Corp. | 0.01% | Add +36.4% | 3,160,824 | $62.0M |
| UBS Group AG | 0.02% | Reduce -2.6% | 2,528,294 | $49.6M |
| Royal Bank of Canada | 0.00% | Reduce -17.6% | 595,916 | $11.7M |
| Sit Investment Associates Inc. | 0.14% | Reduce -49.0% | 301,948 | $5.9M |
| Amundi | 0.00% | No change | 213,015 | $3.9M |
| Stifel Financial Corp. | 0.00% | Reduce -10.3% | 116,406 | $2.3M |
| Cerity Partners LLC | 0.01% | Add +3.5% | 106,043 | $2.1M |
| Relative Value Partners Group, LLC | 0.10% | Reduce -2.2% | 85,203 | $1.6M |
| Oppenheimer & Co. Inc. | 0.02% | Add +27.4% | 58,671 | $1.2M |
| Wedbush Securities Inc. | 0.04% | Reduce -6.9% | 58,635 | $1.1M |
| Corient Private Wealth LP | 0.00% | New | 52,393 | $1.0M |
| LexAurum Advisors, LLC | 0.23% | Reduce -36.6% | 46,308 | $908K |
| Shaker Financial Services, LLC | 0.29% | New | 38,322 | $751K |
| Lido Advisors, LLC | 0.01% | No change | 34,384 | $674K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -1.0% | 31,075 | $609K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -47.5% | 30,589 | $600K |
| Invesco Ltd. | 0.00% | Reduce -39.5% | 28,388 | $557K |
| LPL Financial LLC | 0.00% | Reduce -43.3% | 23,236 | $456K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -3.4% | 23,075 | $453K |
| Comerica Bank | 0.00% | Add +22.8% | 20,646 | $405K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -9.1% | 17,385 | $341K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -10.1% | 17,298 | $339K |
| Guggenheim Capital LLC | 0.00% | Add +0.6% | 17,219 | $338K |
| Pettinga Financial Advisors LLC | 0.08% | Reduce -82.6% | 16,850 | $330K |
| Raymond James & Associates | 0.00% | Reduce -3.9% | 13,636 | $267K |
| Envestnet Asset Management Inc. | 0.00% | Add +25.2% | 12,902 | $253K |
| Cetera Investment Advisers | 0.00% | New | 11,284 | $221K |
| Equitable Holdings, Inc. | 0.00% | New | 11,122 | $218K |
| Modera Wealth Management, LLC | 0.00% | Add +1.1% | 10,878 | $213K |
| Millennium Management | 0.00% | New | 10,732 | $210K |
| Register Financial Advisors LLC | 0.09% | New | 8,467 | $166K |
| Activest Wealth Management | 0.07% | New | 7,347 | $144K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.6% | 5,504 | $108K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +16.6% | 3,780 | $74K |
| Harbour Investments, Inc. | 0.00% | New | 2,500 | $49K |
| Wells Fargo & Company | 0.00% | New | 2,500 | $49K |
| Lindbrook Capital, LLC | 0.00% | No change | 2,000 | $39K |
| Lanark Financial, Inc. | 0.00% | No change | 1,000 | $19K |
| Princeton Global Asset Management LLC | 0.00% | No change | 700 | $14K |
| Principal Securities, Inc. | 0.00% | New | 525 | $10K |
"% of holder's portfolio" is PTA's weight in each manager's 13F, not the share of Cohen & Steers Tax-Advantage the manager owns.