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Cohen & Steers Tax-Advantage (PTA)

CUSIP: 19249X108 | US | Financial Services · Asset Management | Small Cap | 162 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

Lido Advisors, LLC158,036
0.0% of portfolio›$2.7M
Rareview Capital LLC91,537
0.8% of portfolio›$1.6M
Pettinga Financial Advisors LLC65,582
0.2% of portfolio›$1.1M
Sovran Advisors, LLC64,383
0.1% of portfolio›$1.1M
LPL Financial LLC60,413
0.0% of portfolio›$1.1M
Wedbush Securities Inc55,294
0.1% of portfolio›$962.0K
RFG Advisory, LLC49,131
0.0% of portfolio›$854.4K
Oppenheimer & Co Inc44,482
0.0% of portfolio›$773.5K
Fifth Third Bancorp29,054
0.0% of portfolio›$505.2K
Riverbridge Partners LLC26,713
0.0% of portfolio›$464.5K
LexAurum Advisors, LLC19,011
0.0% of portfolio›$330.6K
Kestra Private Wealth Services, LLC16,601
0.0% of portfolio›$288.7K
PW Nova Financial Services LLC14,379
0.1% of portfolio›$250.1K
Choreo, LLC14,205
0.0% of portfolio›$247.0K
Commonwealth Equity Services, LLC11,874
0.0% of portfolio›$206.5K
Closed-End Fund Advisors, Inc.11,305
0.2% of portfolio›$196.6K
Cambridge Investment Research Advisors, Inc.10,856
0.0% of portfolio›$189.0K
Noble Wealth Management PBC6,285
0.0% of portfolio›$109.3K
MassMutual Private Wealth & Trust, FSB2,280
0.0% of portfolio›$39.6K
Pinnacle Wealth Planning Services, Inc.2,101
0.0% of portfolio›$36.5K
Elevation Wealth Partners, LLC1,500
0.0% of portfolio›$26.1K
WPG Advisers, LLC1,060
0.0% of portfolio›$18.4K
Highline Wealth Partners LLC352
0.0% of portfolio›$6.1K
Elevated Capital Advisors, LLC200
0.0% of portfolio›$3.5K
Pinnacle Bancorp, Inc.168
0.0% of portfolio›$2.9K
StyleTurnoverLocationFiled
Lido Advisors, LLC
158,036$2.7M0.0%GrowthLowLos Angeles, CA2026-11-04
Rareview Capital LLC
91,537$1.6M0.8%YieldMediumLas Vegas, NV2026-11-05
Pettinga Financial Advisors LLC
65,582$1.1M0.2%ETFMediumEvansville, IN2026-10-13
Sovran Advisors, LLC
64,383$1.1M0.1%ETFMediumSan Diego, CA2026-11-02
LPL Financial LLC
60,413$1.1M0.0%IndexVery LowFort Mill, SC2026-11-06
Wedbush Securities Inc
55,294$962.0K0.1%CoreLowPasadena, CA2026-10-22
RFG Advisory, LLC
49,131$854.4K0.0%ETFMediumBirmingham, AL2026-11-03
Oppenheimer & Co Inc
44,482$773.5K0.0%CoreLowNew York, NY2026-10-26
Fifth Third Bancorp
29,054$505.2K0.0%IndexVery LowCincinnati, OH2026-11-05
Riverbridge Partners LLC
26,713$464.5K0.0%GrowthLowMinneapolis, MN2026-11-05
LexAurum Advisors, LLC
19,011$330.6K0.0%ETFLowOverland Park, KS2026-10-19
Kestra Private Wealth Services, LLC
16,601$288.7K0.0%GrowthLowAustin, TX2026-11-06
PW Nova Financial Services LLC
14,379$250.1K0.1%ETFLowNewtown, PA2026-10-15
Choreo, LLC
14,205$247.0K0.0%IndexLowRockford, IL2026-10-28
Commonwealth Equity Services, LLC
11,874$206.5K0.0%ETFLowWaltham, MA2026-11-02
Closed-End Fund Advisors, Inc.
11,305$196.6K0.2%YieldMediumRichmond, VA2026-11-04
Cambridge Investment Research Advisors, Inc.
10,856$189.0K0.0%ETFLowFairfield, IA2026-11-02
Noble Wealth Management PBC
6,285$109.3K0.0%YieldMediumGreenwood Village, CO2026-10-01
MassMutual Private Wealth & Trust, FSB
2,280$39.6K0.0%CoreLowSpringfield, MA2026-10-05
Pinnacle Wealth Planning Services, Inc.
2,101$36.5K0.0%GARPLowMansfield, OH2026-10-27
Elevation Wealth Partners, LLC
1,500$26.1K0.0%ETFLowWalnut Creek, CA2026-10-07
WPG Advisers, LLC
1,060$18.4K0.0%CoreLowBaltimore, MD2026-10-27
Highline Wealth Partners LLC
352$6.1K0.0%ETFMediumSherman Oaks, CA2026-10-19
Elevated Capital Advisors, LLC
200$3.5K0.0%ETFMediumSandy, UT2026-11-04
Pinnacle Bancorp, Inc.
168$2.9K0.0%CoreVery LowBeatrice, NE2026-10-21