Skip to content
Disclosery

PTA COHEN & STEERS TAX ADVAN PFD

Follow

COM (fund), issuer CIK 1793882

51 managers (51 13F filers) reported a position in PTA shares at 2025-06-30, 12,404,363 shares in all. 11 filers opened a position and 12 filers sold out during the quarter.

Managers
51
13F filers
51
New
11
Added
17
Reduced
15
Sold out
12
Shares held by filers
12,404,363

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,897,344$77.2M0.01%+135,10313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY3,349,513$66.3M<0.01%+239,45913F-HRTimelineGroup
UBS Group AGin group UBS Group AG2,527,793$50.1M0.01%-40,75513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA661,152$13.1M<0.01%-16,37613F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC541,220$10.7M<0.01%-24,55613F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…165,242$3.27M0.01%+115,01913F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN160,024$3.17M<0.01%+4,86013F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC106,964$2.12M<0.01%+27813F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP83,899$1.66M<0.01%+6,33213F-HRTimelineGroup
Polar Asset Management Partners Inc.83,650$1.66M0.04%new13F-HRTimeline
Wilmington Savings Fund Society, FSB80,631$1.6M0.03%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP64,675$1.28M<0.01%+11,40913F-HR/ATimelineGroup
Pettinga Financial Advisors LLC63,500$1.26M0.28%-1,00013F-HRTimeline
Shaker Financial Services, LLC61,281$1.21M0.44%-4,54113F-HRTimeline
WEDBUSH SECURITIES INC52,584$1.04M0.04%+3,27013F-HRTimeline
LPL Financial LLC51,697$1.02M<0.01%-85613F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …48,664$964K0.01%-2,57013F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC40,777$807K<0.01%013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC40,102$794K<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC35,573$704K<0.01%+11,76213F-HRTimeline
RFG Advisory, LLC24,384$483K0.01%+49313F-HRTimeline
COMERICA BANK23,626$468K<0.01%+2,64213F-HRTimeline
LexAurum Advisors, LLC22,219$440K0.07%+9313F-HRTimeline
Integrated Wealth Concepts LLC19,867$393K<0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC18,014$357K<0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC17,534$347K<0.01%+4,02713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC17,537$347K<0.01%-1,94913F-HRTimeline
Sanctuary Advisors, LLC16,071$318K<0.01%-30213F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC15,500$307K0.01%-6,15013F-HRTimelineGroup
Cetera Investment Advisers13,892$275K<0.01%+5013F-HRTimeline
Elequin Capital, LP13,360$265K0.04%+12,78813F-HRTimeline
Janney Montgomery Scott LLC12,764$253K<0.01%new13F-HRTimeline
Modera Wealth Management, LLC12,565$249K<0.01%+15313F-HRTimeline
Cambridge Investment Research Advisors,…11,380$225K<0.01%-45413F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC11,000$218K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,142$161K<0.01%+1,40413F-HR/ATimelineGroup
Activest Wealth Management7,451$148K0.04%013F-HRTimeline
NFSG Corp7,380$146K0.02%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.3,000$59.4K<0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB2,890$57.2K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…2,650$52.5K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,894$37.5K<0.01%-21013F-HRTimelineGroup
IFP Advisors, Inc1,433$28.4K<0.01%013F-HRTimeline
Pinnacle Bancorp, Inc.804$15.9K<0.01%new13F-HRTimeline
Kimelman & Baird, LLC800$15.8K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…700$13.9K<0.01%-90213F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC600$11.9K<0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.384$7.6K<0.01%-93513F-HRTimeline
WHITTIER TRUST CO166$3.29K<0.01%new13F-HRTimeline
WPG Advisers, LLC71$1.41K<0.01%-22713F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.