Cohen & Steers Tax-AdvantagePTA
13F holders, Q1 2026 (March 31)58holders −2
11new positions
12sold out
1famous investor
$18.72avg. 13F price*
At the end of Q1 2026, 58 institutions reported holding Cohen & Steers Tax-Advantage (PTA) in their 13F filings, down 2 from Q4 2025. 11 opened new positions and 12 sold out. The largest holders were Morgan Stanley ($72.6M), Bank of America Corp. ($69.2M) and UBS Group AG ($44.7M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $5.8M |
| Exits | 12 | $10.0M |
All 13F filers, Q4 2025 → Q1 2026: 915,059 shares bought and 1,134,032 shares sold, net −218,973 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 58 holders
| Morgan Stanley | 0.00% | Add +11.6% | 3,872,400 | $72.6M |
| Bank of America Corp. | 0.01% | Reduce -10.4% | 3,693,699 | $69.2M |
| UBS Group AG | 0.01% | Add +2.3% | 2,387,875 | $44.7M |
| Royal Bank of Canada | 0.00% | Add +3.4% | 719,118 | $13.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -13.6% | 433,712 | $8.1M |
| Logan Stone Capital, LLC | 1.37% | Reduce -1.7% | 264,073 | $4.9M |
| Rockefeller Capital Management L.P. | 0.01% | Add +8.3% | 201,349 | $3.8M |
| Shaker Financial Services, LLC | 0.95% | Reduce -0.9% | 146,189 | $2.7M |
| Stifel Financial Corp. | 0.00% | Add +43.3% | 145,751 | $2.7M |
| Independent Advisor Alliance | 0.02% | New | 81,085 | $1.5M |
| Fifth Third Bancorp | 0.00% | New | 70,587 | $1.3M |
| Rareview Capital LLC | 0.76% | Add +20.8% | 65,472 | $1.3M |
| Wedbush Securities Inc. | 0.04% | Add +16.3% | 65,591 | $1.2M |
| First Trust Advisors LP | 0.00% | New | 62,832 | $1.2M |
| LPL Financial LLC | 0.00% | Reduce -16.7% | 59,868 | $1.1M |
| Citadel Advisors | 0.00% | Add +43.9% | 58,576 | $1.1M |
| Oppenheimer & Co. Inc. | 0.01% | Add +11.7% | 55,029 | $1.0M |
| Pettinga Financial Advisors LLC | 0.19% | Reduce -15.0% | 53,164 | $996K |
| Lido Advisors, LLC | 0.00% | No change | 45,785 | $858K |
| NewEdge Advisors, LLC | 0.00% | Add +15.6% | 42,346 | $794K |
| Corient Private Wealth LP | 0.00% | Reduce -13.9% | 50,887 | $647K |
| Focus Partners Wealth | 0.00% | Reduce -6.9% | 34,493 | $646K |
| RFG Advisory, LLC | 0.01% | Add +17.2% | 31,556 | $591K |
| Readystate Asset Management LP | 0.06% | Reduce -63.7% | 29,178 | $547K |
| Wells Fargo & Company | 0.00% | Reduce -0.5% | 28,563 | $535K |
| Guggenheim Capital LLC | 0.00% | New | 28,521 | $534K |
| JPMorgan Chase & Co. | 0.00% | New | 25,000 | $454K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -4.2% | 21,634 | $405K |
| LexAurum Advisors, LLC | 0.05% | — | 19,303 | $362K |
| Envestnet Asset Management Inc. | 0.00% | Add +6.6% | 19,057 | $357K |
| Cetera Investment Advisers | 0.00% | Add +22.5% | 18,841 | $353K |
| PW Nova Financial Services LLC | 0.09% | New | 16,694 | $313K |
| Equitable Holdings, Inc. | 0.00% | Reduce -29.4% | 15,258 | $295K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +6.5% | 12,487 | $234K |
| COFG Advisors, LLC | 0.06% | Add +2.1% | 12,485 | $234K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -5.6% | 12,325 | $231K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -7.9% | 12,210 | $229K |
| Choreo, LLC | 0.00% | New | 12,019 | $225K |
| Integrated Wealth Concepts LLC | 0.00% | Add +2.2% | 11,789 | $221K |
| Closed-End Fund Advisors, Inc. | 0.22% | Add +0.4% | 11,723 | $220K |
| CreativeOne Wealth, LLC | 0.00% | No change | 10,900 | $204K |
| Commonwealth Equity Services, LLC | 0.00% | New | 10,597 | $199K |
| Wolverine Asset Management LLC | 0.01% | Reduce -68.0% | 9,308 | $174K |
| Parvin Asset Management, LLC | 0.12% | No change | 9,000 | $169K |
| Osaic Holdings, Inc. | 0.00% | Add +8.5% | 7,633 | $143K |
| Noble Wealth Management PBC | 0.07% | Add +237.4% | 7,085 | $133K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 2,280 | $43K |
| Cwm, LLC | 0.00% | New | 1,855 | $35K |
| IFP Advisors, Inc | 0.00% | No change | 1,433 | $27K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +105.0% | 1,320 | $25K |
| WPG Advisers, LLC | 0.01% | Add +115.2% | 581 | $11K |
| Highline Wealth Partners LLC | 0.00% | Add +76.0% | 352 | $7K |
| Arax Advisory Partners | 0.00% | No change | 300 | $6K |
| BlackRock, Inc. | 0.00% | New | 211 | $4K |
| Elevated Capital Advisors, LLC | 0.00% | No change | 200 | $4K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 168 | $3K |
| Jones Financial Companies LLLP | 0.00% | New | 50 | $911 |
| Assetmark, Inc. | 0.00% | Reduce -74.4% | 43 | $806 |
"% of holder's portfolio" is PTA's weight in each manager's 13F, not the share of Cohen & Steers Tax-Advantage the manager owns.