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Disclosery

PTA COHEN & STEERS TAX ADVAN PFD

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COM (fund), issuer CIK 1793882

51 managers (51 13F filers) reported a position in PTA shares at 2025-09-30, 12,575,917 shares in all. 7 filers opened a position and 6 filers sold out during the quarter.

Managers
51
13F filers
51
New
7
Added
18
Reduced
14
Sold out
6
Shares held by filers
12,575,917

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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/3,994,663$81.5M0.01%+97,31913F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY3,670,955$74.9M<0.01%+321,44213F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG2,416,195$49.3M0.01%-111,59813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA701,774$14.3M<0.01%+40,62213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC540,418$11M<0.01%-80213F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…188,157$3.84M0.01%+22,91513F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC106,994$2.18M<0.01%+3013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP82,187$1.68M<0.01%-1,71213F-HRTimelineGroup
Polar Asset Management Partners Inc.73,386$1.5M0.03%-10,26413F-HR/ATimeline
Corient Private Wealth LPin group Corient Private Wealth LP63,917$1.3M<0.01%-75813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN63,660$1.3M<0.01%-96,36413F-HRTimelineGroup
WEDBUSH SECURITIES INC55,810$1.14M0.04%+3,22613F-HRTimeline
Shaker Financial Services, LLC54,006$1.1M0.38%-7,27513F-HRTimeline
LPL Financial LLC50,487$1.03M<0.01%-1,21013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …48,667$993K0.01%+313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC48,150$983K<0.01%+8,04813F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC45,785$934K<0.01%+5,00813F-HRTimelineGroup
NewEdge Advisors, LLC38,890$794K<0.01%+3,31713F-HRTimeline
Pettinga Financial Advisors LLC26,139$533K0.1%-37,36113F-HRTimeline
RFG Advisory, LLC25,915$529K0.01%+1,53113F-HRTimeline
LexAurum Advisors, LLC22,309$455K0.06%+9013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…22,129$453K<0.01%new13F-HRTimeline
COMERICA BANK21,432$437K<0.01%-2,19413F-HRTimeline
Integrated Wealth Concepts LLC19,078$389K<0.01%-78913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC18,086$369K<0.01%+55213F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP16,000$327K<0.01%new13F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC15,400$314K0.01%-10013F-HRTimelineGroup
Cetera Investment Advisers15,102$308K<0.01%+1,21013F-HRTimeline
Sanctuary Advisors, LLC13,339$272K<0.01%-2,73213F-HR/ATimeline
Janney Montgomery Scott LLC12,890$263K<0.01%+12613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,490$255K<0.01%-5,52413F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC12,015$245K0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…11,624$237K<0.01%+24413F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC11,000$225K<0.01%013F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.10,122$207K<0.01%new13F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.9,804$200K0.02%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,691$177K<0.01%+54913F-HRTimelineGroup
Activest Wealth Management7,451$152K0.03%013F-HRTimeline
NFSG Corp7,380$151K0.02%013F-HRTimeline
HARBOUR INVESTMENTS, INC.3,000$61.2K<0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB2,890$59K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…2,650$54.1K<0.01%013F-HRTimeline
IFP Advisors, Inc1,433$29.2K<0.01%013F-HR/ATimeline
Pinnacle Bancorp, Inc.804$16.4K<0.01%013F-HRTimeline
Kimelman & Baird, LLC800$16.3K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…700$14.3K<0.01%013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC600$12.2K<0.01%013F-HRTimelineGroup
Arax Advisory Partners300$6.12K<0.01%new13F-HRTimeline
WHITTIER TRUST CO166$3.41K<0.01%013F-HRTimeline
WPG Advisers, LLC73$1.49K<0.01%+213F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO4$82<0.01%new13F-HRTimelineGroup