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Disclosery

PTA COHEN & STEERS TAX ADVAN PFD

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COM (fund), issuer CIK 1793882

60 managers (60 13F filers) reported a position in PTA shares at 2025-12-31, 13,234,458 shares in all. 18 filers opened a position and 10 filers sold out during the quarter.

Managers
60
13F filers
60
New
18
Added
14
Reduced
20
Sold out
10
Shares held by filers
13,234,458

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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/4,121,749$79.6M0.01%+127,08613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY3,470,377$67M<0.01%-200,57813F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG2,334,744$45.1M0.01%-81,45113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA695,221$13.4M<0.01%-6,55313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC502,095$9.7M<0.01%-38,32313F-HRTimelineGroup
Logan Stone Capital, LLC268,583$5.19M1.28%new13F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC235,912$4.56M0.22%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…185,981$3.59M0.01%-2,17613F-HR/ATimelineGroup
Shaker Financial Services, LLC147,484$2.85M0.9%+93,47813F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC106,176$2.05M<0.01%-81813F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP101,689$1.96M<0.01%+19,50213F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP80,339$1.55M0.07%new13F-HRTimeline
LPL Financial LLC71,888$1.39M<0.01%+21,40113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC64,486$1.25M<0.01%+51,99613F-HRTimelineGroup
Pettinga Financial Advisors LLC62,514$1.21M0.23%+36,37513F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP59,119$1.14M<0.01%-4,79813F-HR/ATimelineGroup
WEDBUSH SECURITIES INC56,395$1.09M0.03%+58513F-HRTimeline
Rareview Capital LLC54,208$1.07M0.7%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …49,262$951K0.01%+59513F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC45,785$934K<0.01%013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC40,705$786K<0.01%-7,44513F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth37,062$716K<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC36,629$707K<0.01%-2,26113F-HRTimeline
Marex Group Ltdin group Marex Group Ltd35,467$685K0.01%new13F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC29,087$562K0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN28,705$554K<0.01%-34,95513F-HRTimelineGroup
RFG Advisory, LLC26,935$520K0.01%+1,02013F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC22,579$436K0.01%new13F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…21,908$430K<0.01%-22113F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.21,622$418K<0.01%+11,50013F-HRTimelineGroup
COMERICA BANK21,290$411K<0.01%-14213F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd17,953$347K0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC17,870$345K<0.01%-21613F-HRTimelineGroup
Cetera Investment Advisers15,385$297K<0.01%+28313F-HRTimeline
Janney Montgomery Scott LLC13,253$256K<0.01%+36313F-HRTimeline
Sanctuary Advisors, LLC13,061$252K<0.01%-27813F-HRTimeline
COFG Advisors, LLC12,227$236K0.06%13F-HRTimeline
Cambridge Investment Research Advisors,…11,726$226K<0.01%+10213F-HRTimeline
Closed-End Fund Advisors, Inc.11,674$225K0.13%13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp11,612$224K<0.01%new13F-HRTimelineGroup
Integrated Wealth Concepts LLC11,533$223K<0.01%-7,54513F-HRTimeline
RAINIER FAMILY WEALTH INC11,300$218K0.16%new13F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC10,900$210K0.01%-4,50013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,648$206K<0.01%new13F-HRTimelineGroup
Parvin Asset Management, LLC9,000$174K0.14%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,033$136K<0.01%-1,65813F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.3,000$57.9K<0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB2,280$44K<0.01%-61013F-HRTimeline
Noble Wealth Management PBC2,100$40.6K0.02%new13F-HRTimeline
Global Retirement Partners, LLC1,658$32K<0.01%new13F-HRTimeline
IFP Advisors, Inc1,433$27.7K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…700$13.5K<0.01%013F-HR/ATimelineGroup
Pinnacle Wealth Planning Services, Inc.644$12.4K<0.01%new13F-HRTimeline
Arax Advisory Partners300$5.79K<0.01%013F-HRTimeline
WPG Advisers, LLC270$5.21K<0.01%+19713F-HRTimeline
Elevated Capital Advisors, LLC200$3.86K<0.01%new13F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC200$3.86K<0.01%new13F-HRTimeline
WHITTIER TRUST CO166$3.26K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC168$3.24K<0.01%-43213F-HRTimelineGroup
Pinnacle Bancorp, Inc.168$3.24K<0.01%-63613F-HRTimeline