Cohen & Steers Tax-AdvantagePTA
13F holders, Q1 2025 (March 31)52holders −2
8new positions
11sold out
$19.44avg. 13F price*
At the end of Q1 2025, 52 institutions reported holding Cohen & Steers Tax-Advantage (PTA) in their 13F filings, down 2 from Q4 2024. 8 opened new positions and 11 sold out. The largest holders were Bank of America Corp. ($73.1M), Morgan Stanley ($60.5M) and UBS Group AG ($49.9M).
- Company
- Cohen & Steers Tax-Advantage
- CUSIP
- 19249X108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $950K |
| Exits | 11 | $13.5M |
All 13F filers, Q4 2024 → Q1 2025: 410,925 shares bought and 801,892 shares sold, net −390,967 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 52 holders
| Bank of America Corp. | 0.01% | Add +3.3% | 3,762,241 | $73.1M |
| Morgan Stanley | 0.00% | Add +2.2% | 3,110,054 | $60.5M |
| UBS Group AG | 0.01% | Add +0.6% | 2,568,548 | $49.9M |
| Royal Bank of Canada | 0.00% | Reduce -0.6% | 677,528 | $13.2M |
| Raymond James Financial Inc. | 0.00% | Add +13.1% | 565,776 | $11.0M |
| Wells Fargo & Company | 0.00% | Add +44.1% | 155,164 | $3.0M |
| Cerity Partners LLC | 0.00% | Add +2.9% | 106,686 | $2.1M |
| Wilmington Savings Fund Society, FSB | 0.03% | No change | 80,631 | $1.6M |
| Stifel Financial Corp. | 0.00% | Reduce -9.1% | 77,567 | $1.5M |
| Shaker Financial Services, LLC | 0.50% | Add +27.3% | 65,822 | $1.3M |
| Pettinga Financial Advisors LLC | 0.29% | Reduce -18.6% | 64,500 | $1.3M |
| Corient Private Wealth LP | 0.00% | Reduce -6.6% | 53,266 | $1.0M |
| LPL Financial LLC | 0.00% | Add +13.1% | 52,553 | $1.0M |
| Oppenheimer & Co. Inc. | 0.02% | Add +3.5% | 51,234 | $996K |
| Rockefeller Capital Management L.P. | 0.00% | Add +3.5% | 50,223 | $976K |
| Wedbush Securities Inc. | 0.04% | Reduce -16.2% | 49,314 | $959K |
| Lido Advisors, LLC | 0.00% | Add +11.9% | 40,777 | $793K |
| Readystate Asset Management LP | 0.04% | Reduce -54.0% | 24,419 | $475K |
| RFG Advisory, LLC | 0.01% | Add +11.7% | 23,891 | $464K |
| NewEdge Advisors, LLC | 0.00% | Add +5.7% | 23,811 | $463K |
| LexAurum Advisors, LLC | 0.08% | Reduce -31.1% | 22,126 | $430K |
| CreativeOne Wealth, LLC | 0.01% | No change | 21,650 | $421K |
| Wolverine Asset Management LLC | 0.03% | Reduce -4.0% | 21,063 | $409K |
| Comerica Bank | 0.00% | Reduce -1.1% | 20,984 | $408K |
| Commonwealth Equity Services, LLC | 0.00% | New | 19,486 | $379K |
| Journey Strategic Wealth LLC | 0.01% | Add +32.3% | 17,400 | $338K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -29.3% | 16,373 | $318K |
| Cetera Investment Advisers | 0.00% | Reduce -0.0% | 13,842 | $269K |
| Envestnet Asset Management Inc. | 0.00% | Add +3.6% | 13,507 | $263K |
| Equitable Holdings, Inc. | 0.00% | Add +12.9% | 13,122 | $255K |
| Modera Wealth Management, LLC | 0.00% | Add +1.2% | 12,412 | $241K |
| Bank of New York Mellon Corp | 0.00% | New | 12,002 | $233K |
| K2 Principal Fund, L.P. | 0.13% | New | 11,967 | $233K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -14.1% | 11,834 | $230K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -37.9% | 10,075 | $196K |
| Parvin Asset Management, LLC | 0.20% | No change | 9,000 | $175K |
| Activest Wealth Management | 0.04% | No change | 7,451 | $145K |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.8% | 6,738 | $131K |
| US Bancorp \de | 0.00% | Add +200.0% | 6,000 | $117K |
| Harbour Investments, Inc. | 0.00% | Add +3.5% | 3,000 | $58K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 2,650 | $52K |
| Lindbrook Capital, LLC | 0.00% | No change | 2,000 | $39K |
| CIBC Private Wealth Group LLC | 0.00% | New | 2,104 | $37K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.1% | 1,602 | $31K |
| IFP Advisors, Inc | 0.00% | Reduce -58.7% | 1,433 | $28K |
| Geneos Wealth Management Inc. | 0.00% | Add +1274.0% | 1,319 | $26K |
| Kimelman & Baird, LLC | 0.00% | No change | 800 | $16K |
| Elequin Capital, LP | 0.00% | New | 572 | $11K |
| Private Wealth Asset Management, LLC | 0.00% | — | 500 | $10K |
| WPG Advisers, LLC | 0.01% | Add +124.1% | 298 | $6K |
| Glassman Wealth Services | 0.00% | New | 217 | $4K |
| Coldstream Capital Management Inc. | 0.00% | New | 65 | $1K |
"% of holder's portfolio" is PTA's weight in each manager's 13F, not the share of Cohen & Steers Tax-Advantage the manager owns.