Cohen & Steers Tax-AdvantagePTA
13F holders, Q3 2025 (September 30)51holders +1
7new positions
6sold out
1famous investor
$20.41avg. 13F price*
At the end of Q3 2025, 51 institutions reported holding Cohen & Steers Tax-Advantage (PTA) in their 13F filings, up 1 from Q2 2025. 7 opened new positions and 6 sold out. The largest holders were Bank of America Corp. ($81.5M), Morgan Stanley ($74.9M) and UBS Group AG ($49.3M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.4M |
| Exits | 6 | $2.5M |
All 13F filers, Q2 2025 → Q3 2025: 576,608 shares bought and 405,054 shares sold, net +171,554 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 51 holders
| Bank of America Corp. | 0.01% | Add +2.5% | 3,994,663 | $81.5M |
| Morgan Stanley | 0.00% | Add +9.6% | 3,670,955 | $74.9M |
| UBS Group AG | 0.01% | Reduce -4.4% | 2,416,195 | $49.3M |
| Royal Bank of Canada | 0.00% | Add +6.1% | 701,774 | $14.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.1% | 540,418 | $11.0M |
| Rockefeller Capital Management L.P. | 0.01% | Add +13.9% | 188,157 | $3.8M |
| Cerity Partners LLC | 0.00% | Add +0.0% | 106,994 | $2.2M |
| Stifel Financial Corp. | 0.00% | Reduce -2.0% | 82,187 | $1.7M |
| Polar Asset Management Partners Inc. | 0.04% | Reduce -12.3% | 73,386 | $1.5M |
| Corient Private Wealth LP | 0.00% | Reduce -1.2% | 63,917 | $1.3M |
| Wells Fargo & Company | 0.00% | Reduce -60.2% | 63,660 | $1.3M |
| Wedbush Securities Inc. | 0.04% | Add +6.1% | 55,810 | $1.1M |
| Shaker Financial Services, LLC | 0.38% | Reduce -11.9% | 54,006 | $1.1M |
| LPL Financial LLC | 0.00% | Reduce -2.3% | 50,487 | $1.0M |
| Oppenheimer & Co. Inc. | 0.01% | Add +0.0% | 48,667 | $993K |
| Citadel Advisors | 0.00% | Add +20.1% | 48,150 | $983K |
| Lido Advisors, LLC | 0.00% | Add +12.3% | 45,785 | $934K |
| NewEdge Advisors, LLC | 0.00% | Add +9.3% | 38,890 | $794K |
| Pettinga Financial Advisors LLC | 0.10% | Reduce -58.8% | 26,139 | $533K |
| RFG Advisory, LLC | 0.01% | Add +6.3% | 25,915 | $529K |
| LexAurum Advisors, LLC | 0.06% | Add +0.4% | 22,309 | $455K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 22,129 | $453K |
| Comerica Bank | 0.00% | Reduce -9.3% | 21,432 | $437K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -4.0% | 19,078 | $389K |
| Envestnet Asset Management Inc. | 0.00% | Add +3.1% | 18,086 | $369K |
| Northern Trust Corp. | 0.00% | New | 16,000 | $327K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -0.7% | 15,400 | $314K |
| Cetera Investment Advisers | 0.00% | Add +8.7% | 15,102 | $308K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -17.0% | 13,339 | $272K |
| Janney Montgomery Scott LLC | 0.00% | Add +1.0% | 12,890 | $263K |
| Jane Street Group, LLC | 0.00% | Reduce -30.7% | 12,490 | $255K |
| Virtu Financial LLC | 0.01% | New | 12,015 | $245K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.1% | 11,624 | $237K |
| Ameriprise Financial Inc. | 0.00% | No change | 11,000 | $225K |
| Equitable Holdings, Inc. | 0.00% | New | 10,122 | $207K |
| K2 Principal Fund, L.P. | 0.07% | New | 9,804 | $200K |
| Osaic Holdings, Inc. | 0.00% | Add +6.7% | 8,691 | $177K |
| Activest Wealth Management | 0.03% | No change | 7,451 | $152K |
| NFSG Corp | 0.02% | No change | 7,380 | $151K |
| Harbour Investments, Inc. | 0.00% | No change | 3,000 | $61K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 2,890 | $59K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,650 | $54K |
| IFP Advisors, Inc | 0.00% | No change | 1,433 | $29K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 804 | $16K |
| Kimelman & Baird, LLC | 0.00% | No change | 800 | $16K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 700 | $14K |
| Assetmark, Inc. | 0.00% | No change | 600 | $12K |
| Arax Advisory Partners | 0.00% | New | 300 | $6K |
| Whittier Trust Co. | 0.00% | No change | 166 | $3K |
| WPG Advisers, LLC | 0.00% | Add +2.8% | 73 | $1K |
| Brown Brothers Harriman & Co. | 0.00% | New | 4 | $82 |
"% of holder's portfolio" is PTA's weight in each manager's 13F, not the share of Cohen & Steers Tax-Advantage the manager owns.