PTA — COHEN & STEERS TAX ADVAN PFD
As of Q2 2026, 6 SEC-registered investment managers reported holding PTA (COHEN & STEERS TAX ADVAN PFD) in their latest 13F filings, with a combined reported value of $197.87M across 10.32M shares. That is +2.7% by share count (+275.06K shares) versus the previous quarter, while reported value moved +5.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
PTA is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 4.15M | $79.65M | 0.00% | Add |
| Bank of America Corp history | 3.53M | $67.62M | 0.00% | Reduce |
| UBS Group AG history | 2.55M | $48.95M | 0.02% | Add |
| Citadel Advisors history | 52.04K | $998.18K | 0.00% | Reduce |
| Wells Fargo & Co history | 33.95K | $651.27K | 0.00% | Add |
| BlackRock Inc history | 5 | $91 | 0.00% | Reduce |
Q1 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 3.87M | $72.57M | 0.00% | Add |
| Bank of America Corp history | 3.69M | $69.22M | 0.01% | Reduce |
| UBS Group AG history | 2.39M | $44.75M | 0.01% | Add |
| Citadel Advisors history | 58.58K | $1.10M | 0.00% | Add |
| Wells Fargo & Co history | 28.56K | $535.26K | 0.00% | Hold |
| BlackRock Inc history | 211 | $3.95K | 0.00% | New |
Q4 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 4.12M | $79.59M | 0.01% | Add |
| Morgan Stanley history | 3.47M | $67.01M | 0.00% | Reduce |
| UBS Group AG history | 2.33M | $45.08M | 0.01% | Reduce |
| Citadel Advisors history | 40.70K | $786.01K | 0.00% | Reduce |
| Wells Fargo & Co history | 28.70K | $554.29K | 0.00% | Reduce |
| BNY Mellon history | 11.61K | $224.23K | 0.00% | New |
Q3 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 3.99M | $81.53M | 0.01% | Add |
| Morgan Stanley history | 3.67M | $74.92M | 0.01% | Add |
| UBS Group AG history | 2.42M | $49.31M | 0.01% | Reduce |
| Wells Fargo & Co history | 63.66K | $1.30M | 0.00% | Reduce |
| Citadel Advisors history | 48.15K | $982.74K | 0.00% | Add |
| Northern Trust Corp history | 16.00K | $326.56K | 0.00% | New |
Q2 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 3.90M | $77.17M | 0.01% | Add |
| Morgan Stanley history | 3.35M | $66.32M | 0.00% | Add |
| Morgan Stanley history | 3.35M | $66.32M | 0.00% | Add |
| UBS Group AG history | 2.53M | $50.05M | 0.01% | Reduce |
| Wells Fargo & Co history | 160.02K | $3.17M | 0.00% | Add |
| Citadel Advisors history | 40.10K | $794.02K | 0.00% | New |
| Citadel Advisors history | 40.10K | $794.02K | 0.00% | New |
Q1 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 3.76M | $73.14M | 0.01% | Add |
| Morgan Stanley history | 3.11M | $60.46M | 0.00% | Add |
| Morgan Stanley history | 3.11M | $60.46M | 0.00% | Add |
| UBS Group AG history | 2.57M | $49.93M | 0.01% | Add |
| Wells Fargo & Co history | 155.16K | $3.02M | 0.00% | Add |
| BNY Mellon history | 12.00K | $233.32K | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 4.15M | 3.87M | 3.47M | 3.67M | 3.35M | 3.11M | 3.04M | 3.35M | 3.43M | 3.34M | 3.42M | 3.98M | 4.62M | 4.65M | 4.61M | 4.51M | 3.66M | 2.52M | 2.54M | 2.56M |
| Bank of America Corp | 3.53M | 3.69M | 4.12M | 3.99M | 3.90M | 3.76M | 3.64M | 3.39M | 3.36M | 3.16M | 2.32M | 2.03M | 1.57M | 1.34M | 1.11M | 920.82K | 890.54K | 890.34K | 773.71K | 616.04K |
| UBS Group AG | 2.55M | 2.39M | 2.33M | 2.42M | 2.53M | 2.57M | 2.55M | 2.33M | 2.61M | 2.53M | 2.60M | 2.35M | 2.52M | 2.19M | 2.17M | 1.45M | 1.30M | 931.75K | 599.51K | 455.88K |
| Citadel Advisors | 52.04K | 58.58K | 40.70K | 48.15K | 40.10K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 33.95K | 28.56K | 28.70K | 63.66K | 160.02K | 155.16K | 107.69K | 1.00K | 2.16K | 2.50K | — | — | 12.87K | 14.71K | 15.26K | 17.51K | 18.54K | 4.68K | 1.00K | 1.00K |
| BlackRock Inc | 5 | 211 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | — | — | 11.61K | — | — | 12.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | — | — | — | 16.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | — | 1 | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | — | 648 | 8.40K | 7.56K | — | — | — | — | — | — |
| Amundi US | — | — | — | — | — | — | — | — | — | 213.01K | 213.01K | 213.01K | 213.01K | 213.01K | 244.62K | 244.62K | 244.62K | — | — | — |
| Invesco Ltd | — | — | — | — | — | — | 15.97K | 30.14K | 30.22K | 28.39K | 46.94K | 54.95K | 47.05K | 58.99K | 69.66K | 72.10K | 66.02K | 63.47K | 43.15K | 16.31K |
| Millennium Management | — | — | — | — | — | — | — | — | — | 10.73K | — | — | — | 19.50K | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details