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Disclosery

PTA COHEN & STEERS TAX ADVAN PFD

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COM (common), issuer CIK 1793882

60 managers (60 13F filers) reported a position in PTA shares at 2026-06-30, 12,916,900 shares in all. 8 filers opened a position and 7 filers sold out during the quarter.

Managers
60
13F filers
60
New
8
Added
24
Reduced
19
Sold out
7
Shares held by filers
12,916,900

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY4,152,693$79.6M<0.01%+280,29313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,525,696$67.6M<0.01%-168,00313F-HRTimelineGroup
UBS Group AGin group UBS Group AG2,551,995$48.9M0.01%+164,12013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA675,814$13M<0.01%-43,30413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC359,653$6.9M<0.01%-74,05913F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…202,971$3.89M0.01%+1,62213F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP155,674$2.99M<0.01%+9,92313F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC143,451$2.75M0.01%+97,66613F-HRTimelineGroup
Shaker Financial Services, LLC97,919$1.88M0.59%-48,27013F-HRTimeline
Pettinga Financial Advisors LLC85,599$1.64M0.26%+32,43513F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…70,015$1.34M<0.01%-57213F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP68,480$1.31M<0.01%+5,64813F-HRTimelineGroup
LPL Financial LLC62,617$1.2M<0.01%+2,74913F-HRTimeline
WEDBUSH SECURITIES INC59,844$1.15M0.03%-5,74713F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …53,181$1.02M0.01%-1,84813F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC52,043$998K<0.01%-6,53313F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC49,915$957K0.01%+21,39413F-HRTimelineGroup
NewEdge Advisors, LLC41,930$804K<0.01%-41613F-HRTimeline
RFG Advisory, LLC40,673$780K0.01%+9,11713F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP35,569$682K<0.01%-15,31813F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN33,955$651K<0.01%+5,39213F-HRTimelineGroup
Rareview Capital LLC27,393$542K0.3%-38,07913F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.27,008$518K<0.01%+11,75013F-HRTimelineGroup
Logan Stone Capital, LLC24,969$479K0.1%-239,10413F-HRTimeline
Cetera Investment Advisers22,255$427K<0.01%+3,41413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC22,236$426K<0.01%new13F-HRTimelineGroup
Integrated Wealth Concepts LLC20,529$394K<0.01%+8,74013F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC20,222$388K<0.01%-1,41213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC20,111$386K<0.01%+1,05413F-HRTimelineGroup
LexAurum Advisors, LLC19,403$372K0.04%+10013F-HRTimeline
HighTower Advisors, LLC17,450$335K<0.01%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd17,429$334K<0.01%new13F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth16,294$313K<0.01%-18,19913F-HRTimelineGroup
Janney Montgomery Scott LLC13,847$266K<0.01%+1,63713F-HRTimeline
CHOREO, LLC13,101$251K<0.01%+1,08213F-HRTimeline
COFG Advisors, LLC12,747$244K0.04%+26213F-HRTimeline
Sanctuary Advisors, LLC12,595$242K<0.01%+27013F-HRTimeline
Closed-End Fund Advisors, Inc.11,723$225K0.22%013F-HRTimeline
Cambridge Investment Research Advisors,…11,692$224K<0.01%-79513F-HR/ATimeline
COMMONWEALTH EQUITY SERVICES, LLC10,722$206K<0.01%+12513F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC10,400$199K<0.01%-50013F-HRTimelineGroup
Parvin Asset Management, LLC9,000$173K0.14%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,391$142K<0.01%-24213F-HRTimelineGroup
Noble Wealth Management PBC6,285$121K0.06%-80013F-HRTimeline
Global Retirement Partners, LLC5,158$98.9K<0.01%13F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.4,094$78.5K<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,542$67.9K<0.01%new13F-HRTimelineGroup
MassMutual Private Wealth & Trust, FSB2,280$43.7K<0.01%013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.1,777$34.1K<0.01%+45713F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC1,500$28.8K0.01%new13F-HRTimeline
Timbuktu Capital Management, LLC820$15.7K0.02%13F-HRTimeline
WPG Advisers, LLC788$15.1K0.01%+20713F-HRTimeline
Steward Partners Investment Advisory, L…784$15K<0.01%new13F-HRTimeline
Arax Advisory Partners600$11.5K<0.01%+30013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC352$6.75K<0.01%013F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC300$5.75K<0.01%new13F-HRTimeline
Elevated Capital Advisors, LLC200$3.84K<0.01%013F-HRTimeline
Pinnacle Bancorp, Inc.168$3.22K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC43$825<0.01%013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.5$91<0.01%-20613F-HRTimelineGroup