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Disclosery

PTA COHEN & STEERS TAX ADVAN PFD

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COM (fund), issuer CIK 1793882

58 managers (58 13F filers) reported a position in PTA shares at 2026-03-31, 13,011,840 shares in all. 11 filers opened a position and 12 filers sold out during the quarter.

Managers
58
13F filers
58
New
11
Added
22
Reduced
16
Sold out
12
Shares held by filers
13,011,840

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
MORGAN STANLEYin group MORGAN STANLEY3,872,400$72.6M<0.01%+402,02313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,693,699$69.2M0.01%-428,05013F-HRTimelineGroup
UBS Group AGin group UBS Group AG2,387,875$44.7M0.01%+53,13113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA719,118$13.5M<0.01%+23,89713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC433,712$8.13M<0.01%-68,38313F-HRTimelineGroup
Logan Stone Capital, LLC264,073$4.95M1.37%-4,51013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…201,349$3.77M0.01%+15,36813F-HRTimelineGroup
Shaker Financial Services, LLC146,189$2.74M0.95%-1,29513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP145,751$2.73M<0.01%+44,06213F-HRTimelineGroup
Independent Advisor Alliance81,085$1.52M0.02%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…70,587$1.32M<0.01%new13F-HRTimelineGroup
Rareview Capital LLC65,472$1.3M0.76%+11,26413F-HRTimeline
WEDBUSH SECURITIES INC65,591$1.23M0.04%+9,19613F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP62,832$1.18M<0.01%new13F-HRTimelineGroup
LPL Financial LLC59,868$1.12M<0.01%-12,02013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC58,576$1.1M<0.01%+17,87113F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …55,029$1.03M0.01%+5,76713F-HRTimelineGroup
Pettinga Financial Advisors LLC53,164$996K0.19%-9,35013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC45,785$858K<0.01%013F-HRTimelineGroup
NewEdge Advisors, LLC42,346$794K<0.01%+5,71713F-HR/ATimeline
Corient Private Wealth LPin group Corient Private Wealth LP50,887$647K<0.01%-8,23213F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth34,493$646K<0.01%-2,56913F-HRTimelineGroup
RFG Advisory, LLC31,556$591K0.01%+4,62113F-HRTimeline
READYSTATE ASSET MANAGEMENT LP29,178$547K0.03%-51,16113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN28,563$535K<0.01%-14213F-HR/ATimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC28,521$534K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO25,000$454K<0.01%new13F-HR/ATimelineGroup
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC21,634$405K0.01%-94513F-HRTimelineGroup
LexAurum Advisors, LLC19,303$362K0.05%13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC19,057$357K<0.01%+1,18713F-HRTimelineGroup
Cetera Investment Advisers18,841$353K<0.01%+3,45613F-HRTimeline
PW Nova Financial Services LLC16,694$313K0.08%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.15,258$295K<0.01%-6,36413F-HRTimelineGroup
Cambridge Investment Research Advisors,…12,487$234K<0.01%+76113F-HRTimeline
COFG Advisors, LLC12,485$234K0.06%+25813F-HRTimeline
Sanctuary Advisors, LLC12,325$231K<0.01%-73613F-HRTimeline
Janney Montgomery Scott LLC12,210$229K<0.01%-1,04313F-HRTimeline
CHOREO, LLC12,019$225K<0.01%new13F-HRTimeline
Integrated Wealth Concepts LLC11,789$221K<0.01%+25613F-HRTimeline
Closed-End Fund Advisors, Inc.11,723$220K0.22%+4913F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC10,900$204K<0.01%013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC10,597$199K<0.01%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC9,308$174K<0.01%-19,77913F-HRTimelineGroup
Parvin Asset Management, LLC9,000$169K0.12%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,633$143K<0.01%+60013F-HRTimelineGroup
Noble Wealth Management PBC7,085$133K0.07%+4,98513F-HRTimeline
MassMutual Private Wealth & Trust, FSB2,280$42.7K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC1,855$34.8K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc1,433$26.9K<0.01%013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.1,320$24.7K<0.01%+67613F-HRTimeline
WPG Advisers, LLC581$10.9K0.01%+31113F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC352$6.6K<0.01%+15213F-HRTimeline
Arax Advisory Partners300$5.62K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.211$3.95K<0.01%new13F-HRTimelineGroup
Elevated Capital Advisors, LLC200$3.75K<0.01%013F-HRTimeline
Pinnacle Bancorp, Inc.168$3.15K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP50$911<0.01%new13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC43$806<0.01%-12513F-HRTimelineGroup