Cohen & Steers Tax-AdvantagePTA
13F holders, Q2 2024 (June 30)42holders +1
4new positions
5sold out
$19.84avg. 13F price*
At the end of Q2 2024, 42 institutions reported holding Cohen & Steers Tax-Advantage (PTA) in their 13F filings, up 1 from Q1 2024. 4 opened new positions and 5 sold out. The largest holders were Morgan Stanley ($68.2M), Bank of America Corp. ($66.7M) and UBS Group AG ($51.7M).
- Company
- Cohen & Steers Tax-Advantage
- CUSIP
- 19249X108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $836K |
| Exits | 5 | $5.7M |
All 13F filers, Q1 2024 → Q2 2024: 551,084 shares bought and 642,745 shares sold, net −91,661 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| Morgan Stanley | 0.01% | Add +2.9% | 3,434,131 | $68.2M |
| Bank of America Corp. | 0.01% | Add +6.3% | 3,359,086 | $66.7M |
| UBS Group AG | 0.02% | Add +3.1% | 2,606,031 | $51.7M |
| Royal Bank of Canada | 0.00% | Add +12.0% | 667,637 | $13.3M |
| Stifel Financial Corp. | 0.00% | Add +22.5% | 142,609 | $2.8M |
| Cerity Partners LLC | 0.01% | Reduce -2.3% | 103,565 | $2.1M |
| Sanctuary Advisors, LLC | 0.01% | — | 70,772 | $1.3M |
| Rockefeller Capital Management L.P. | 0.00% | Add +84.1% | 56,323 | $1.1M |
| Corient Private Wealth LP | 0.00% | Add +7.2% | 56,182 | $1.1M |
| Wedbush Securities Inc. | 0.04% | Reduce -7.3% | 54,363 | $1.1M |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -22.8% | 45,280 | $899K |
| Lido Advisors, LLC | 0.01% | No change | 34,384 | $683K |
| LexAurum Advisors, LLC | 0.16% | Reduce -31.0% | 31,968 | $635K |
| Invesco Ltd. | 0.00% | Add +6.5% | 30,219 | $600K |
| Sit Investment Associates Inc. | 0.01% | Reduce -90.3% | 29,149 | $579K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -6.7% | 29,001 | $576K |
| LPL Financial LLC | 0.00% | Add +21.1% | 28,147 | $559K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -0.9% | 22,875 | $454K |
| Shaker Financial Services, LLC | 0.18% | Reduce -42.3% | 22,104 | $439K |
| Comerica Bank | 0.00% | Add +3.3% | 21,328 | $423K |
| Choreo, LLC | 0.01% | New | 17,270 | $344K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.3% | 17,345 | $344K |
| Pettinga Financial Advisors LLC | 0.08% | Reduce -1.5% | 16,600 | $330K |
| Guggenheim Capital LLC | 0.00% | Reduce -5.8% | 16,228 | $322K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -12.9% | 15,145 | $301K |
| Journey Strategic Wealth LLC | 0.01% | New | 13,250 | $263K |
| Raymond James & Associates | 0.00% | Reduce -2.8% | 13,250 | $263K |
| Equitable Holdings, Inc. | 0.00% | Add +9.0% | 12,122 | $241K |
| Cetera Investment Advisers | 0.00% | Add +3.7% | 11,701 | $232K |
| NewEdge Advisors, LLC | 0.00% | New | 11,515 | $229K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -13.4% | 11,175 | $222K |
| Modera Wealth Management, LLC | 0.00% | Add +1.1% | 11,000 | $218K |
| Register Financial Advisors LLC | 0.08% | No change | 8,467 | $168K |
| Activest Wealth Management | 0.05% | Add +1.4% | 7,451 | $148K |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.3% | 4,940 | $98K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.5% | 3,798 | $75K |
| Harbour Investments, Inc. | 0.00% | No change | 2,500 | $50K |
| Wells Fargo & Company | 0.00% | Reduce -13.6% | 2,160 | $43K |
| Lindbrook Capital, LLC | 0.00% | No change | 2,000 | $40K |
| Kimelman & Baird, LLC | 0.00% | — | 800 | $16K |
| Princeton Global Asset Management LLC | 0.00% | No change | 700 | $14K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 20 | $397 |
"% of holder's portfolio" is PTA's weight in each manager's 13F, not the share of Cohen & Steers Tax-Advantage the manager owns.