COHEN & STEERS TAX ADVAN PFD (PTA)
Institutional ownership reported to the SEC as of Q2 2026, across 23 quarters.
59
Reporting holders
$247.1M
Reported value
0.0%
Held as options
+4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $79.6M | 4,152,693 | 0.00% | 23q | +7.2%+$5.4M |
| BANK OF AMERICA CORP /DE/ | $67.6M | 3,525,696 | 0.00% | 23q | -4.5%-$3.2M |
| UBS Group AG | $48.9M | 2,551,995 | 0.01% | 23q | +6.9%+$3.1M |
| ROYAL BANK OF CANADA | $13.0M | 675,814 | 0.00% | 23q | -6.0%-$830.6K |
| RAYMOND JAMES FINANCIAL INC | $6.9M | 359,653 | 0.00% | 7q | -17.1%-$1.4M |
| Rockefeller Capital Management L.P. | $3.9M | 202,971 | 0.01% | 23q | +0.8%+$31.1K |
| STIFEL FINANCIAL CORP | $3.0M | 155,674 | 0.00% | 21q | +6.8%+$190.3K |
| Lido Advisors, LLC | $2.8M | 143,451 | 0.01% | 11q | +213.3%+$1.9M |
| Shaker Financial Services, LLC | $1.9M | 97,919 | 0.59% | 10q | -33.0%-$925.8K |
| Pettinga Financial Advisors LLC | $1.6M | 85,599 | 0.26% | 7q | +61.0%+$622.1K |
| Corient Private Wealth LP | $1.5M | 80,538 | 0.00% | 10q | +58.3%+$568.7K |
| FIFTH THIRD BANCORP | $1.3M | 70,015 | 0.00% | 2q | -0.8%-$11.0K |
| FIRST TRUST ADVISORS LP | $1.3M | 68,480 | 0.00% | 2q | +9.0%+$108.3K |
| LPL Financial LLC | $1.2M | 62,617 | 0.00% | 13q | +4.6%+$52.7K |
| OPPENHEIMER & CO INC | $1.0M | 53,181 | 0.01% | 14q | -3.4%-$35.4K |
| CITADEL ADVISORS LLC | $998.2K | 52,043 | 0.00% | 5q | -11.2%-$125.3K |
| GUGGENHEIM CAPITAL LLC | $957.4K | 49,915 | 0.01% | 2q | +75.0%+$410.3K |
| NewEdge Advisors, LLC | $804.2K | 41,930 | 0.00% | 9q | -1.0%-$8.0K |
| RFG Advisory, LLC | $780.1K | 40,673 | 0.01% | 8q | +28.9%+$174.9K |
| WELLS FARGO & COMPANY/MN | $651.3K | 33,955 | 0.00% | 10q | -40.6%-$444.4K |
| Rareview Capital LLC | $542.4K | 27,393 | 0.30% | 3q | -58.2%-$754.0K |
| Equitable Holdings, Inc. | $518.0K | 27,008 | 0.00% | 4q | +77.0%+$225.4K |
| Logan Stone Capital, LLC | $478.9K | 24,969 | 0.10% | 3q | -90.5%-$4.6M |
| Cetera Investment Advisers | $426.8K | 22,255 | 0.00% | 10q | +18.1%+$65.5K |
| JANE STREET GROUP, LLC | $426.5K | 22,236 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $393.7K | 20,529 | 0.00% | 5q | +74.1%+$167.6K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $387.9K | 20,222 | 0.00% | 3q | -6.5%-$27.1K |
| ENVESTNET ASSET MANAGEMENT INC | $385.7K | 20,111 | 0.00% | 12q | +5.5%+$20.2K |
| LexAurum Advisors, LLC | $372.1K | 19,403 | 0.04% | 17q | +0.5%+$1.9K |
| HighTower Advisors, LLC | $334.7K | 17,450 | 0.00% | new | NEW |
| XTX Topco Ltd | $334.3K | 17,429 | 0.00% | new | NEW |
| Focus Partners Wealth | $312.5K | 16,294 | 0.00% | 3q | -52.8%-$349.1K |
| CHOREO, LLC | $251.3K | 13,101 | 0.00% | 2q | +9.0%+$20.8K |
| COFG Advisors, LLC | $244.5K | 12,747 | 0.04% | 3q | +2.1%+$5.0K |
| Sanctuary Advisors, LLC | $241.6K | 12,595 | 0.00% | 9q | +2.2%+$5.2K |
| Closed-End Fund Advisors, Inc. | $224.8K | 11,723 | 0.22% | 3q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $205.7K | 10,722 | 0.00% | 2q | +1.2%+$2.4K |
| CreativeOne Wealth, LLC | $199.5K | 10,400 | 0.00% | 7q | -4.6%-$9.6K |
| Parvin Asset Management, LLC | $172.6K | 9,000 | 0.14% | 3q | HELD |
| OSAIC HOLDINGS, INC. | $141.8K | 7,391 | 0.00% | 23q | -3.2%-$4.6K |
| Noble Wealth Management PBC | $120.5K | 6,285 | 0.05% | 3q | -11.3%-$15.3K |
| Global Retirement Partners, LLC | $98.9K | 5,158 | 0.00% | 2q | +211.1%+$67.1K |
| HUNTINGTON NATIONAL BANK | $92.1K | 4,800 | 0.00% | 6q | HELD |
| Clear Street Group Inc. | $78.5K | 4,094 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $67.9K | 3,542 | 0.00% | new | NEW |
| MassMutual Private Wealth & Trust, FSB | $43.7K | 2,280 | 0.00% | 5q | HELD |
| Pinnacle Wealth Planning Services, Inc. | $34.1K | 1,777 | 0.00% | 3q | +34.6%+$8.8K |
| ELEVATION WEALTH PARTNERS, LLC | $28.8K | 1,500 | 0.01% | new | NEW |
| Timbuktu Capital Management, LLC | $15.7K | 820 | 0.02% | new | FIRST |
| WPG Advisers, LLC | $15.1K | 788 | 0.01% | 7q | +35.6%+$4.0K |
| Steward Partners Investment Advisory, LLC | $15.0K | 784 | 0.00% | new | NEW |
| Arax Advisory Partners | $11.5K | 600 | 0.00% | 4q | +100.0%+$5.8K |
| HIGHLINE WEALTH PARTNERS LLC | $6.8K | 352 | 0.00% | 3q | HELD |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $5.8K | 300 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $3.9K | 204 | 0.00% | new | NEW |
| Elevated Capital Advisors, LLC | $3.8K | 200 | 0.00% | 3q | HELD |
| Pinnacle Bancorp, Inc. | $3.2K | 168 | 0.00% | 5q | HELD |
| WEDBUSH SECURITIES INC | $1.1K | 59,844 | 0.03% | 23q | -8.8% |
| ASSETMARK, INC | $825 | 43 | 0.00% | 5q | HELD |
| Cambridge Investment Research Advisors, Inc. | $448 | 23,384 | 0.00% | 20q | +87.3% |
| Janney Montgomery Scott LLC | $266 | 13,847 | 0.00% | 5q | +13.4% |
| BlackRock, Inc. | $91 | 5 | 0.00% | 2q | -97.6%-$3.7K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 59 | $247.1M | 12,881,490 | 9 | 24 | 17 | 0.0% |
| Q1 2026 | 55 | $241.7M | 12,912,569 | 11 | 19 | 15 | 0.0% |
| Q4 2025 | 58 | $255.3M | 13,216,987 | 18 | 12 | 19 | 0.0% |
| Q3 2025 | 48 | $255.2M | 12,504,751 | 6 | 11 | 14 | 0.0% |
| Q2 2025 | 47 | $260.2M | 13,141,292 | 10 | 14 | 12 | 0.0% |
| Q1 2025 | 50 | $229.6M | 11,811,763 | 8 | 21 | 12 | 0.0% |
| Q4 2024 | 51 | $234.4M | 12,195,382 | 15 | 16 | 10 | 0.0% |
| Q3 2024 | 37 | $233.9M | 11,122,335 | 3 | 14 | 12 | 0.0% |
| Q2 2024 | 38 | $216.8M | 10,928,589 | 5 | 13 | 13 | 0.0% |
| Q1 2024 | 36 | $339.8M | 17,343,774 | 10 | 9 | 13 | 0.0% |
| Q4 2023 | 34 | $246.0M | 13,649,725 | 10 | 10 | 10 | 0.0% |
| Q3 2023 | 29 | $173.0M | 9,911,319 | 4 | 12 | 8 | 0.0% |
| Q2 2023 | 31 | $179.7M | 10,306,318 | 5 | 10 | 10 | 0.0% |
| Q1 2023 | 31 | $173.2M | 9,694,400 | 6 | 11 | 8 | 0.0% |
| Q4 2022 | 33 | $181.2M | 10,247,035 | 9 | 13 | 8 | 0.0% |
| Q3 2022 | 44 | $192.7M | 10,642,811 | 10 | 22 | 4 | 0.0% |
| Q2 2022 | 43 | $202.0M | 10,600,572 | 10 | 16 | 11 | 0.0% |
| Q1 2022 | 38 | $210.5M | 9,581,543 | 6 | 19 | 8 | 0.0% |
| Q4 2021 | 40 | $203.9M | 8,476,706 | 19 | 11 | 3 | 0.0% |
| Q3 2021 | 21 | $111.6M | 4,462,632 | 5 | 9 | 3 | 0.0% |
| Q2 2021 | 18 | $98.2M | 3,882,380 | 8 | 6 | 2 | 0.0% |
| Q1 2021 | 10 | $91.4M | 3,678,198 | 0 | 8 | 1 | 0.0% |
| Q4 2020 | 10 | $43.2M | 1,660,646 | 10 | 0 | 0 | 0.0% |