Cohen & Steers Tax-AdvantagePTA
13F holders, Q3 2024 (September 30)41holders −1
4new positions
5sold out
$21.03avg. 13F price*
At the end of Q3 2024, 41 institutions reported holding Cohen & Steers Tax-Advantage (PTA) in their 13F filings, down 1 from Q2 2024. 4 opened new positions and 5 sold out. The largest holders were Bank of America Corp. ($71.2M), Morgan Stanley ($70.5M) and UBS Group AG ($49.1M).
- Company
- Cohen & Steers Tax-Advantage
- CUSIP
- 19249X108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.3M |
| Exits | 5 | $1.4M |
All 13F filers, Q2 2024 → Q3 2024: 678,918 shares bought and 506,246 shares sold, net +172,672 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 41 holders
| Bank of America Corp. | 0.01% | Add +0.8% | 3,385,032 | $71.2M |
| Morgan Stanley | 0.01% | Reduce -2.5% | 3,349,692 | $70.5M |
| UBS Group AG | 0.01% | Reduce -10.5% | 2,332,459 | $49.1M |
| Royal Bank of Canada | 0.00% | Add +18.2% | 789,259 | $16.6M |
| Raymond James & Associates | 0.01% | Add +2830.9% | 388,348 | $8.2M |
| Cerity Partners LLC | 0.00% | Add +2.4% | 106,086 | $2.2M |
| Stifel Financial Corp. | 0.00% | Reduce -40.3% | 85,182 | $1.8M |
| Wilmington Savings Fund Society, FSB | 0.03% | New | 80,631 | $1.7M |
| Sanctuary Advisors, LLC | 0.01% | Add +5.7% | 74,772 | $1.5M |
| Corient Private Wealth LP | 0.00% | Add +9.1% | 61,318 | $1.3M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -5.6% | 53,144 | $1.1M |
| Wedbush Securities Inc. | 0.04% | Reduce -6.9% | 50,633 | $1.1M |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -2.2% | 44,297 | $932K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +30.9% | 37,950 | $798K |
| LPL Financial LLC | 0.00% | Add +31.0% | 36,875 | $776K |
| Lido Advisors, LLC | 0.01% | No change | 34,384 | $723K |
| LexAurum Advisors, LLC | 0.15% | Add +0.3% | 32,051 | $674K |
| Invesco Ltd. | 0.00% | Reduce -0.3% | 30,142 | $634K |
| NewEdge Advisors, LLC | 0.00% | Add +90.4% | 21,926 | $461K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -7.0% | 21,275 | $448K |
| Comerica Bank | 0.00% | Reduce -1.5% | 21,007 | $442K |
| Shaker Financial Services, LLC | 0.15% | Reduce -12.5% | 19,332 | $407K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.3% | 17,391 | $366K |
| Choreo, LLC | 0.01% | No change | 17,270 | $364K |
| RFG Advisory, LLC | 0.01% | New | 15,478 | $326K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.6% | 14,302 | $301K |
| Cetera Investment Advisers | 0.00% | Add +17.6% | 13,765 | $290K |
| Envestnet Asset Management Inc. | 0.00% | Add +20.7% | 13,489 | $284K |
| Virtu Financial LLC | 0.01% | New | 12,602 | $265K |
| Equitable Holdings, Inc. | 0.00% | Add +2.7% | 12,452 | $262K |
| Modera Wealth Management, LLC | 0.00% | Add +10.2% | 12,126 | $255K |
| Journey Strategic Wealth LLC | 0.01% | Reduce -11.3% | 11,750 | $247K |
| Activest Wealth Management | 0.05% | No change | 7,451 | $157K |
| Osaic Holdings, Inc. | 0.00% | Reduce -39.8% | 2,973 | $63K |
| Harbour Investments, Inc. | 0.00% | Add +16.0% | 2,900 | $61K |
| Lindbrook Capital, LLC | 0.00% | No change | 2,000 | $42K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -58.2% | 1,586 | $33K |
| IFP Advisors, Inc | 0.00% | New | 1,433 | $30K |
| Wells Fargo & Company | 0.00% | Reduce -53.7% | 1,000 | $21K |
| Kimelman & Baird, LLC | 0.00% | No change | 800 | $17K |
| Princeton Global Asset Management LLC | 0.00% | No change | 700 | $15K |
"% of holder's portfolio" is PTA's weight in each manager's 13F, not the share of Cohen & Steers Tax-Advantage the manager owns.