Cohen & Steers Tax-AdvantagePTA
13F holders, Q2 2025 (June 30)50holders −2
11new positions
12sold out
1famous investor
$19.80avg. 13F price*
At the end of Q2 2025, 50 institutions reported holding Cohen & Steers Tax-Advantage (PTA) in their 13F filings, down 2 from Q1 2025. 11 opened new positions and 12 sold out. The largest holders were Bank of America Corp. ($77.2M), Morgan Stanley ($66.3M) and UBS Group AG ($50.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Cohen & Steers Tax-Advantage
- CUSIP
- 19249X108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $3.9M |
| Exits | 12 | $2.4M |
All 13F filers, Q1 2025 → Q2 2025: 746,379 shares bought and 227,613 shares sold, net +518,766 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 50 holders
| Bank of America Corp. | 0.01% | Add +3.6% | 3,897,344 | $77.2M |
| Morgan Stanley | 0.00% | Add +7.7% | 3,349,513 | $66.3M |
| UBS Group AG | 0.01% | Reduce -1.6% | 2,527,793 | $50.1M |
| Royal Bank of Canada | 0.00% | Reduce -2.4% | 661,152 | $13.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -4.3% | 541,220 | $10.7M |
| Rockefeller Capital Management L.P. | 0.01% | Add +229.0% | 165,242 | $3.3M |
| Wells Fargo & Company | 0.00% | Add +3.1% | 160,024 | $3.2M |
| Cerity Partners LLC | 0.00% | Add +0.3% | 106,964 | $2.1M |
| Stifel Financial Corp. | 0.00% | Add +8.2% | 83,899 | $1.7M |
| Polar Asset Management Partners Inc. | 0.06% | New | 83,650 | $1.7M |
| Wilmington Savings Fund Society, FSB | 0.03% | No change | 80,631 | $1.6M |
| Corient Private Wealth LP | 0.00% | Add +21.4% | 64,675 | $1.3M |
| Pettinga Financial Advisors LLC | 0.28% | Reduce -1.6% | 63,500 | $1.3M |
| Shaker Financial Services, LLC | 0.44% | Reduce -6.9% | 61,281 | $1.2M |
| Wedbush Securities Inc. | 0.04% | Add +6.6% | 52,584 | $1.0M |
| LPL Financial LLC | 0.00% | Reduce -1.6% | 51,697 | $1.0M |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -5.0% | 48,664 | $964K |
| Lido Advisors, LLC | 0.00% | No change | 40,777 | $807K |
| Citadel Advisors | 0.00% | New | 40,102 | $794K |
| NewEdge Advisors, LLC | 0.00% | Add +49.4% | 35,573 | $704K |
| RFG Advisory, LLC | 0.01% | Add +2.1% | 24,384 | $483K |
| Comerica Bank | 0.00% | Add +12.6% | 23,626 | $468K |
| LexAurum Advisors, LLC | 0.07% | Add +0.4% | 22,219 | $440K |
| Integrated Wealth Concepts LLC | 0.00% | New | 19,867 | $393K |
| Jane Street Group, LLC | 0.00% | New | 18,014 | $357K |
| Envestnet Asset Management Inc. | 0.00% | Add +29.8% | 17,534 | $347K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -10.0% | 17,537 | $347K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -1.8% | 16,071 | $318K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -28.4% | 15,500 | $307K |
| Cetera Investment Advisers | 0.00% | Add +0.4% | 13,892 | $275K |
| Elequin Capital, LP | 0.08% | Add +2235.7% | 13,360 | $265K |
| Janney Montgomery Scott LLC | 0.00% | New | 12,764 | $253K |
| Modera Wealth Management, LLC | 0.00% | Add +1.2% | 12,565 | $249K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.8% | 11,380 | $225K |
| Ameriprise Financial Inc. | 0.00% | New | 11,000 | $218K |
| Osaic Holdings, Inc. | 0.00% | Add +20.8% | 8,142 | $161K |
| Activest Wealth Management | 0.04% | No change | 7,451 | $148K |
| NFSG Corp | 0.02% | New | 7,380 | $146K |
| Harbour Investments, Inc. | 0.00% | No change | 3,000 | $59K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 2,890 | $57K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,650 | $52K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -10.0% | 1,894 | $38K |
| IFP Advisors, Inc | 0.00% | No change | 1,433 | $28K |
| Pinnacle Bancorp, Inc. | 0.00% | New | 804 | $16K |
| Kimelman & Baird, LLC | 0.00% | No change | 800 | $16K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -56.3% | 700 | $14K |
| Assetmark, Inc. | 0.00% | New | 600 | $12K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -70.9% | 384 | $8K |
| Whittier Trust Co. | 0.00% | New | 166 | $3K |
| WPG Advisers, LLC | 0.00% | Reduce -76.2% | 71 | $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.