Who Owns COHEN & STEERS TAX ADVAN PFD (PTA)? -- Institutional Holders (2026-06-30)
68 institutions reported holding $247.9M of COHEN & STEERS TAX ADVAN PFD (PTA) in SEC 13F filings for 2026-06-30. Largest institutional holders: MORGAN STANLEY ($79.6M), BANK OF AMERICA CORP /DE/ ($67.6M), UBS Group AG ($48.9M), Royal Bank of Canada ($13.0M), RAYMOND JAMES FINANCIAL INC ($6.9M). Source: SEC Form 13F.
| Rank | Institution | Value | Shares | Change |
|---|
| 1 | MORGAN STANLEY | $79.6M | 4.2M | Added |
| 2 | BANK OF AMERICA CORP /DE/ | $67.6M | 3.5M | Trimmed |
| 3 | UBS Group AG | $48.9M | 2.6M | Added |
| 4 | Royal Bank of Canada | $13.0M | 675,814 | Trimmed |
| 5 | RAYMOND JAMES FINANCIAL INC | $6.9M | 359,653 | Trimmed |
| 6 | Rockefeller Capital Management L.P. | $3.9M | 202,971 | Added |
| 7 | STIFEL FINANCIAL CORP | $3.0M | 155,674 | Added |
| 8 | Lido Advisors, LLC | $2.8M | 143,451 | Added |
| 9 | Shaker Financial Services, LLC | $1.9M | 97,919 | Trimmed |
| 10 | Pettinga Financial Advisors LLC | $1.6M | 85,599 | Added |
| 11 | FIFTH THIRD BANCORP | $1.3M | 70,015 | Trimmed |
| 12 | FIRST TRUST ADVISORS LP | $1.3M | 68,480 | Added |
| 13 | LPL Financial LLC | $1.2M | 62,617 | Added |
| 14 | WEDBUSH SECURITIES INC | $1.1M | 59,844 | Trimmed |
| 15 | OPPENHEIMER & CO INC | $1.0M | 53,181 | Trimmed |
| 16 | CITADEL ADVISORS LLC | $998,185 | 52,043 | Trimmed |
| 17 | GUGGENHEIM CAPITAL LLC | $957,369 | 49,915 | Added |
| 18 | NewEdge Advisors, LLC | $804,219 | 41,930 | Trimmed |
| 19 | RFG Advisory, LLC | $780,115 | 40,673 | Added |
| 20 | Corient Private Wealth LLC | $772,355 | 40,269 | Trimmed |
| 21 | WELLS FARGO & COMPANY/MN | $651,266 | 33,955 | Added |
| 22 | Rareview Capital LLC | $542,381 | 27,393 | Trimmed |
| 23 | Equitable Holdings, Inc. | $518,013 | 27,008 | Added |
| 24 | Logan Stone Capital, LLC | $478,905 | 24,969 | Trimmed |
| 25 | Cetera Investment Advisers | $426,842 | 22,255 | Added |
Source: SEC Form 13F filings · as of 2026-06-30