Cohen & Steers Tax-AdvantagePTA
13F holders, Q4 2025 (December 31)60holders +9
18new positions
10sold out
1famous investor
$19.32avg. 13F price*
At the end of Q4 2025, 60 institutions reported holding Cohen & Steers Tax-Advantage (PTA) in their 13F filings, up 9 from Q3 2025. 18 opened new positions and 10 sold out. The largest holders were Bank of America Corp. ($79.6M), Morgan Stanley ($67.0M) and UBS Group AG ($45.1M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $16.0M |
| Exits | 10 | $2.9M |
All 13F filers, Q3 2025 → Q4 2025: 1,193,035 shares bought and 536,086 shares sold, net +656,949 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 60 holders
| Bank of America Corp. | 0.01% | Add +3.2% | 4,121,749 | $79.6M |
| Morgan Stanley | 0.00% | Reduce -5.5% | 3,470,377 | $67.0M |
| UBS Group AG | 0.01% | Reduce -3.4% | 2,334,744 | $45.1M |
| Royal Bank of Canada | 0.00% | Reduce -0.9% | 695,221 | $13.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -7.1% | 502,095 | $9.7M |
| Logan Stone Capital, LLC | 1.28% | New | 268,583 | $5.2M |
| Rivernorth Capital Management, LLC | 0.22% | New | 235,912 | $4.6M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -1.2% | 185,981 | $3.6M |
| Shaker Financial Services, LLC | 0.90% | Add +173.1% | 147,484 | $2.8M |
| Cerity Partners LLC | 0.00% | Reduce -0.8% | 106,176 | $2.1M |
| Stifel Financial Corp. | 0.00% | Add +23.7% | 101,689 | $2.0M |
| Readystate Asset Management LP | 0.12% | New | 80,339 | $1.6M |
| LPL Financial LLC | 0.00% | Add +42.4% | 71,888 | $1.4M |
| Jane Street Group, LLC | 0.00% | Add +416.3% | 64,486 | $1.2M |
| Pettinga Financial Advisors LLC | 0.23% | Add +139.2% | 62,514 | $1.2M |
| Corient Private Wealth LP | 0.00% | Reduce -7.5% | 59,119 | $1.1M |
| Wedbush Securities Inc. | 0.03% | Add +1.1% | 56,395 | $1.1M |
| Rareview Capital LLC | 0.70% | New | 54,208 | $1.1M |
| Oppenheimer & Co. Inc. | 0.01% | Add +1.2% | 49,262 | $951K |
| Lido Advisors, LLC | 0.00% | No change | 45,785 | $934K |
| Citadel Advisors | 0.00% | Reduce -15.5% | 40,705 | $786K |
| Focus Partners Wealth | 0.00% | New | 37,062 | $716K |
| NewEdge Advisors, LLC | 0.00% | Reduce -5.8% | 36,629 | $707K |
| Marex Group Ltd | 0.01% | New | 35,467 | $685K |
| Wolverine Asset Management LLC | 0.03% | New | 29,087 | $562K |
| Wells Fargo & Company | 0.00% | Reduce -54.9% | 28,705 | $554K |
| RFG Advisory, LLC | 0.01% | Add +3.9% | 26,935 | $520K |
| Kestra Private Wealth Services, LLC | 0.01% | New | 22,579 | $436K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -1.0% | 21,908 | $430K |
| Equitable Holdings, Inc. | 0.00% | Add +113.6% | 21,622 | $418K |
| Comerica Bank | 0.00% | Reduce -0.7% | 21,290 | $411K |
| XTX Topco Ltd | 0.01% | New | 17,953 | $347K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.2% | 17,870 | $345K |
| Cetera Investment Advisers | 0.00% | Add +1.9% | 15,385 | $297K |
| Janney Montgomery Scott LLC | 0.00% | Add +2.8% | 13,253 | $256K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -2.1% | 13,061 | $252K |
| COFG Advisors, LLC | 0.06% | — | 12,227 | $236K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.9% | 11,726 | $226K |
| Closed-End Fund Advisors, Inc. | 0.13% | — | 11,674 | $225K |
| Bank of New York Mellon Corp | 0.00% | New | 11,612 | $224K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -39.5% | 11,533 | $223K |
| Rainier Family Wealth Inc. | 0.16% | New | 11,300 | $218K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -29.2% | 10,900 | $210K |
| Susquehanna International Group, LLP | 0.00% | New | 10,648 | $206K |
| Parvin Asset Management, LLC | 0.14% | New | 9,000 | $174K |
| Osaic Holdings, Inc. | 0.00% | Reduce -19.1% | 7,033 | $136K |
| Harbour Investments, Inc. | 0.00% | No change | 3,000 | $58K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -21.1% | 2,280 | $44K |
| Noble Wealth Management PBC | 0.02% | New | 2,100 | $41K |
| Global Retirement Partners, LLC | 0.00% | New | 1,658 | $32K |
| IFP Advisors, Inc | 0.00% | No change | 1,433 | $28K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 700 | $14K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 644 | $12K |
| Arax Advisory Partners | 0.00% | No change | 300 | $6K |
| WPG Advisers, LLC | 0.00% | Add +269.9% | 270 | $5K |
| Highline Wealth Partners LLC | 0.00% | New | 200 | $4K |
| Elevated Capital Advisors, LLC | 0.00% | New | 200 | $4K |
| Whittier Trust Co. | 0.00% | No change | 166 | $3K |
| Pinnacle Bancorp, Inc. | 0.00% | Reduce -79.1% | 168 | $3K |
| Assetmark, Inc. | 0.00% | Reduce -72.0% | 168 | $3K |
"% of holder's portfolio" is PTA's weight in each manager's 13F, not the share of Cohen & Steers Tax-Advantage the manager owns.