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Disclosery

PTA COHEN & STEERS TAX ADVAN PFD

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COM (fund), issuer CIK 1793882

53 managers (53 13F filers) reported a position in PTA shares at 2025-03-31, 11,887,597 shares in all. 8 filers opened a position and 11 filers sold out during the quarter.

Managers
53
13F filers
53
New
8
Added
21
Reduced
16
Sold out
11
Shares held by filers
11,887,597

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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/3,762,241$73.1M0.01%+119,82413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY3,110,054$60.5M<0.01%+67,97213F-HRTimelineGroup
UBS Group AGin group UBS Group AG2,568,548$49.9M0.01%+14,25113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA677,528$13.2M<0.01%-3,72613F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC565,776$11M<0.01%+65,72813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN155,164$3.02M<0.01%+47,47413F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC106,686$2.07M<0.01%+2,97613F-HRTimelineGroup
Wilmington Savings Fund Society, FSB80,631$1.57M0.03%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP77,567$1.51M<0.01%-7,74913F-HRTimelineGroup
Shaker Financial Services, LLC65,822$1.28M0.5%+14,10213F-HRTimeline
Pettinga Financial Advisors LLC64,500$1.25M0.29%-14,77513F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP53,266$1.04M<0.01%-3,79113F-HRTimelineGroup
LPL Financial LLC52,553$1.02M<0.01%+6,10113F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …51,234$996K0.02%+1,75413F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…50,223$976K<0.01%+1,71513F-HRTimelineGroup
WEDBUSH SECURITIES INC49,314$959K0.04%-9,56313F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC40,777$793K<0.01%+4,33813F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP24,419$475K0.02%-28,71713F-HRTimeline
RFG Advisory, LLC23,891$464K0.01%+2,49613F-HRTimeline
NewEdge Advisors, LLC23,811$463K<0.01%+1,27713F-HRTimeline
LexAurum Advisors, LLC22,126$430K0.08%-10,01213F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC21,650$421K0.01%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC21,063$409K0.01%-86913F-HRTimelineGroup
COMERICA BANK20,984$408K<0.01%-22613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC19,486$379K<0.01%new13F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC17,400$338K0.01%+4,25013F-HRTimeline
Sanctuary Advisors, LLC16,373$318K<0.01%-6,79013F-HRTimeline
Cetera Investment Advisers13,842$269K<0.01%-213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC13,507$263K<0.01%+46913F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.13,122$255K<0.01%+1,50013F-HRTimelineGroup
Modera Wealth Management, LLC12,412$241K<0.01%+14713F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp12,002$233K<0.01%new13F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.11,967$233K0.04%new13F-HRTimeline
Cambridge Investment Research Advisors,…11,834$230K<0.01%-1,94313F-HRTimeline
Atria Wealth Solutions, Inc.10,075$196K<0.01%-6,15013F-HRTimeline
Parvin Asset Management, LLC9,000$175K0.2%013F-HRTimeline
Activest Wealth Management7,451$145K0.04%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,738$131K<0.01%-81413F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\6,000$117K<0.01%+4,00013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.3,000$58.3K<0.01%+10013F-HRTimeline
Geneos Wealth Management Inc.1,319$55.1K<0.01%+1,22313F-HRTimelineAmount filed as zero, left out of ratios.
Steward Partners Investment Advisory, L…2,650$51.5K<0.01%new13F-HRTimeline
Lindbrook Capital, LLC2,000$38.9K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,104$37.1K<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,602$31.1K<0.01%-213F-HRTimelineGroup
IFP Advisors, Inc1,433$27.9K<0.01%-2,03313F-HRTimeline
Kimelman & Baird, LLC800$15.6K<0.01%013F-HRTimeline
Elequin Capital, LP572$11.1K<0.01%new13F-HRTimeline
Private Wealth Asset Management, LLC500$9.72K<0.01%13F-HRTimeline
WPG Advisers, LLC298$5.79K0.01%+16513F-HRTimeline
Glassman Wealth Services217$4.22K<0.01%new13F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC65$1.26K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.