PTA institutional holders
COHEN & STEERS TAX ADVAN PFD · 13F, 2026Q2
| Managers holding | 60 |
|---|
| Shares held | 12,928,592 |
|---|
| Reported value | $248.0m |
|---|
| Quarter flows | 10 new, 25 added, 18 trimmed, 8 exited |
|---|
Top 25 holders
| Manager | Shares | Value | % of manager's 13F |
|---|
| MORGAN STANLEY | 4,152,693 | $79.6m | 0.0% |
| BANK OF AMERICA CORP /DE/ | 3,525,696 | $67.6m | 0.0% |
| UBS Group AG | 2,551,995 | $48.9m | 0.0% |
| ROYAL BANK OF CANADA | 675,814 | $13.0m | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 359,653 | $6.9m | 0.0% |
| Rockefeller Capital Management L.P. | 202,971 | $3.9m | 0.0% |
| STIFEL FINANCIAL CORP | 155,674 | $3.0m | 0.0% |
| Lido Advisors, LLC | 143,451 | $2.8m | 0.0% |
| Shaker Financial Services, LLC | 97,919 | $1.9m | 0.6% |
| Pettinga Financial Advisors LLC | 85,599 | $1.6m | 0.3% |
| FIFTH THIRD BANCORP | 70,015 | $1.3m | 0.0% |
| FIRST TRUST ADVISORS LP | 68,480 | $1.3m | 0.0% |
| LPL Financial LLC | 62,617 | $1.2m | 0.0% |
| WEDBUSH SECURITIES INC | 59,844 | $1.1m | 0.0% |
| OPPENHEIMER & CO INC | 53,181 | $1.0m | 0.0% |
| CITADEL ADVISORS LLC | 52,043 | $998,185 | 0.0% |
| GUGGENHEIM CAPITAL LLC | 49,915 | $957,369 | 0.0% |
| NewEdge Advisors, LLC | 41,930 | $804,219 | 0.0% |
| RFG Advisory, LLC | 40,673 | $780,115 | 0.0% |
| Corient Private Wealth LP | 35,569 | $682,210 | 0.0% |
| WELLS FARGO & COMPANY/MN | 33,955 | $651,266 | 0.0% |
| Rareview Capital LLC | 27,393 | $542,381 | 0.3% |
| Equitable Holdings, Inc. | 27,008 | $518,013 | 0.0% |
| Logan Stone Capital, LLC | 24,969 | $478,905 | 0.1% |
| Cambridge Investment Research Advisors, Inc. | 23,384 | $448,000 | 0.0% |
Every holder, line by line, and the full history since 2013: yf.Client().holders("PTA"). PTA price history · All 13F data
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