Cohen & Steers Tax-AdvantagePTA
13F holders, Q4 2024 (December 31)54holders +13
16new positions
4sold out
$19.22avg. 13F price*
At the end of Q4 2024, 54 institutions reported holding Cohen & Steers Tax-Advantage (PTA) in their 13F filings, up 13 from Q3 2024. 16 opened new positions and 4 sold out. The largest holders were Bank of America Corp. ($70.0M), Morgan Stanley ($58.5M) 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $16.7M |
| Exits | 4 | $1.0M |
All 13F filers, Q3 2024 → Q4 2024: 1,525,403 shares bought and 547,485 shares sold, net +977,918 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 54 holders
| Bank of America Corp. | 0.01% | Add +7.6% | 3,642,417 | $70.0M |
| Morgan Stanley | 0.00% | Reduce -9.2% | 3,042,082 | $58.5M |
| UBS Group AG | 0.01% | Add +9.5% | 2,554,297 | $49.1M |
| Royal Bank of Canada | 0.00% | Reduce -13.7% | 681,254 | $13.1M |
| Raymond James Financial Inc. | 0.00% | — | 500,048 | $9.6M |
| Rivernorth Capital Management, LLC | 0.34% | New | 370,242 | $7.1M |
| Logan Stone Capital, LLC | 0.78% | New | 121,691 | $2.3M |
| Wells Fargo & Company | 0.00% | Add +10669.0% | 107,690 | $2.1M |
| Cerity Partners LLC | 0.00% | Reduce -2.2% | 103,710 | $2.0M |
| Stifel Financial Corp. | 0.00% | Add +0.2% | 85,316 | $1.6M |
| Wilmington Savings Fund Society, FSB | 0.03% | No change | 80,631 | $1.5M |
| Pettinga Financial Advisors LLC | 0.34% | New | 79,275 | $1.5M |
| Wedbush Securities Inc. | 0.04% | Add +16.3% | 58,877 | $1.1M |
| Corient Private Wealth LP | 0.00% | Reduce -7.0% | 57,057 | $1.1M |
| Readystate Asset Management LP | 0.08% | New | 53,136 | $1.0M |
| Shaker Financial Services, LLC | 0.38% | Add +167.5% | 51,720 | $994K |
| Polar Asset Management Partners Inc. | 0.02% | New | 50,000 | $961K |
| Oppenheimer & Co. Inc. | 0.01% | Add +11.7% | 49,480 | $951K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -8.7% | 48,508 | $932K |
| LPL Financial LLC | 0.00% | Add +26.0% | 46,452 | $893K |
| Marex Group Ltd | 0.02% | New | 46,195 | $888K |
| Lido Advisors, LLC | 0.00% | Add +6.0% | 36,439 | $700K |
| LexAurum Advisors, LLC | 0.12% | Add +0.3% | 32,138 | $618K |
| Independent Advisor Alliance | 0.01% | New | 31,435 | $604K |
| Walleye Capital LLC | 0.01% | New | 24,886 | $478K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -69.0% | 23,163 | $461K |
| NewEdge Advisors, LLC | 0.00% | Add +2.8% | 22,534 | $433K |
| Wolverine Asset Management LLC | 0.03% | New | 21,932 | $422K |
| CreativeOne Wealth, LLC | 0.01% | New | 21,650 | $416K |
| RFG Advisory, LLC | 0.01% | Add +38.2% | 21,395 | $411K |
| Comerica Bank | 0.00% | Add +1.0% | 21,210 | $408K |
| Landscape Capital Management, L.L.C. | 0.04% | New | 17,627 | $339K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -23.7% | 16,225 | $312K |
| Invesco Ltd. | 0.00% | Reduce -47.0% | 15,973 | $307K |
| Cetera Investment Advisers | 0.00% | Add +0.6% | 13,844 | $266K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.7% | 13,777 | $265K |
| Journey Strategic Wealth LLC | 0.01% | Add +11.9% | 13,150 | $253K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.3% | 13,038 | $251K |
| Modera Wealth Management, LLC | 0.00% | Add +1.1% | 12,265 | $236K |
| Jane Street Group, LLC | 0.00% | New | 11,693 | $225K |
| Equitable Holdings, Inc. | 0.00% | Reduce -6.7% | 11,622 | $223K |
| Janney Montgomery Scott LLC | 0.00% | New | 10,028 | $193K |
| Parvin Asset Management, LLC | 0.19% | — | 9,000 | $173K |
| Osaic Holdings, Inc. | 0.00% | Add +154.0% | 7,552 | $145K |
| Activest Wealth Management | 0.04% | No change | 7,451 | $143K |
| Avior Wealth Management, LLC | 0.00% | New | 4,960 | $95K |
| IFP Advisors, Inc | 0.00% | Add +141.9% | 3,466 | $67K |
| Harbour Investments, Inc. | 0.00% | No change | 2,900 | $56K |
| Lindbrook Capital, LLC | 0.00% | No change | 2,000 | $38K |
| US Bancorp \de | 0.00% | New | 2,000 | $38K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.1% | 1,604 | $31K |
| Kimelman & Baird, LLC | 0.00% | No change | 800 | $15K |
| WPG Advisers, LLC | 0.00% | — | 133 | $3K |
| Geneos Wealth Management Inc. | 0.00% | New | 96 | $2K |
"% of holder's portfolio" is PTA's weight in each manager's 13F, not the share of Cohen & Steers Tax-Advantage the manager owns.