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Disclosery

PTA COHEN & STEERS TAX ADVAN PFD

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COM (fund), issuer CIK 1793882

55 managers (55 13F filers) reported a position in PTA shares at 2024-12-31, 12,278,064 shares in all. 16 filers opened a position and 4 filers sold out during the quarter.

Managers
55
13F filers
55
New
16
Added
19
Reduced
11
Sold out
4
Shares held by filers
12,278,064

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,642,417$70M0.01%+257,38513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY3,042,082$58.5M<0.01%-307,61013F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG2,554,297$49.1M0.01%+221,83813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA681,254$13.1M<0.01%-108,00513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC500,048$9.61M<0.01%13F-HR/ATimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC370,242$7.12M0.34%new13F-HRTimeline
Logan Stone Capital, LLC121,691$2.34M0.78%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN107,690$2.07M<0.01%+106,69013F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC103,710$2M<0.01%-2,37613F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP85,316$1.64M<0.01%+13413F-HRTimelineGroup
Wilmington Savings Fund Society, FSB80,631$1.55M0.03%013F-HRTimeline
Pettinga Financial Advisors LLC79,275$1.52M0.34%new13F-HRTimeline
WEDBUSH SECURITIES INC58,877$1.13M0.04%+8,24413F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP57,057$1.1M<0.01%-4,26113F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP53,136$1.02M0.04%new13F-HRTimeline
Shaker Financial Services, LLC51,720$994K0.38%+32,38813F-HRTimeline
Polar Asset Management Partners Inc.50,000$961K0.01%new13F-HR/ATimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …49,480$951K0.01%+5,18313F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…48,508$932K<0.01%-4,63613F-HRTimelineGroup
LPL Financial LLC46,452$893K<0.01%+9,57713F-HRTimeline
Marex Group Ltdin group Marex Group Ltd46,195$888K0.02%new13F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC36,439$700K<0.01%+2,05513F-HRTimelineGroup
LexAurum Advisors, LLC32,138$618K0.12%+8713F-HRTimeline
Independent Advisor Alliance31,435$604K0.01%new13F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC24,886$478K<0.01%new13F-HRTimelineGroup
Sanctuary Advisors, LLC23,163$461K<0.01%-51,60913F-HRTimeline
NewEdge Advisors, LLC22,534$433K<0.01%+60813F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC21,932$422K0.01%new13F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC21,650$416K0.01%new13F-HRTimelineGroup
RFG Advisory, LLC21,395$411K0.01%+5,91713F-HRTimeline
COMERICA BANK21,210$408K<0.01%+20313F-HR/ATimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…17,627$339K0.04%new13F-HRTimelineGroup
Atria Wealth Solutions, Inc.16,225$312K<0.01%-5,05013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.15,973$307K<0.01%-14,16913F-HRTimelineGroup
Cetera Investment Advisers13,844$266K<0.01%+7913F-HRTimeline
Cambridge Investment Research Advisors,…13,777$265K<0.01%-52513F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC13,150$253K0.01%+1,40013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC13,038$251K<0.01%-45113F-HRTimelineGroup
Modera Wealth Management, LLC12,265$236K<0.01%+13913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,693$225K<0.01%new13F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.11,622$223K<0.01%-83013F-HRTimelineGroup
Janney Montgomery Scott LLC10,028$193K<0.01%new13F-HRTimeline
Parvin Asset Management, LLC9,000$173K0.19%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,552$145K<0.01%+4,57913F-HR/ATimelineGroup
Activest Wealth Management7,451$143K0.04%013F-HRTimeline
Avior Wealth Management, LLC4,960$95.3K<0.01%new13F-HRTimeline
IFP Advisors, Inc3,466$66.6K<0.01%+2,03313F-HRTimeline
HARBOUR INVESTMENTS, INC.2,900$55.7K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,000$38.4K<0.01%new13F-HRTimelineGroup
Lindbrook Capital, LLC2,000$38.4K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,604$30.8K<0.01%+1813F-HRTimelineGroup
Kimelman & Baird, LLC800$15.4K<0.01%013F-HRTimeline
WPG Advisers, LLC133$2.56K<0.01%13F-HRTimeline
Geneos Wealth Management Inc.96$1.84K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.