DaveManuel.com · Institutional Ownership · Who Owns It
COHEN & STEERS TAX ADVAN PFD (PTA)
Institutional ownership reported to the SEC as of Q2 2026, across 24 quarters.
61
Reporting holders
$247.9M
Reported value
0.0%
Calls
0.0%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| 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 |
| WEDBUSH SECURITIES INC | $1.1M | 59,844 | 0.03% | 23q | -8.8%-$110.2K |
| 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 |
| Corient Private Wealth LP | $682.2K | 35,569 | 0.00% | 10q | -30.1%-$293.8K |
| WELLS FARGO & COMPANY/MN | $651.3K | 33,955 | 0.00% | 10q | +18.9%+$103.4K |
| 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 |
| Cambridge Investment Research Advisors, Inc. | $448.0K | 23,384 | 0.00% | 20q | +87.3%+$208.8K |
| 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 |
| 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 |
| Janney Montgomery Scott LLC | $266.0K | 13,847 | 0.00% | 5q | +13.4%+$31.4K |
| 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 |
| Integrated Wealth Concepts LLC | $196.9K | 10,264 | 0.00% | 5q | -12.9%-$29.2K |
| 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 |
| Elevated Capital Advisors, LLC | $3.8K | 200 | 0.00% | 3q | HELD |
| Pinnacle Bancorp, Inc. | $3.2K | 168 | 0.00% | 5q | HELD |
| ASSETMARK, INC | $825 | 43 | 0.00% | 5q | HELD |
| 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 13 | $3.9M | 226,699 | 1 | 3 | 4 | 0.0% |
| Q2 2026 | 61 | $247.9M | 12,923,127 | 8 | 25 | 19 | 0.0% |
| Q1 2026 | 59 | $243.7M | 13,016,640 | 11 | 21 | 16 | 0.0% |
| Q4 2025 | 61 | $256.9M | 13,298,361 | 18 | 15 | 19 | 0.0% |
| Q3 2025 | 52 | $257.1M | 12,597,090 | 7 | 14 | 14 | 0.0% |
| Q2 2025 | 51 | $262.1M | 13,235,557 | 11 | 15 | 14 | 0.0% |
| Q1 2025 | 53 | $231.2M | 11,892,397 | 9 | 21 | 14 | 0.0% |
| Q4 2024 | 54 | $236.0M | 12,278,064 | 16 | 17 | 11 | 0.0% |
| Q3 2024 | 41 | $235.9M | 11,217,263 | 4 | 14 | 14 | 0.0% |
| Q2 2024 | 42 | $219.1M | 11,044,591 | 5 | 13 | 16 | 0.0% |
| Q1 2024 | 42 | $347.7M | 17,750,775 | 11 | 9 | 17 | 0.0% |
| Q4 2023 | 40 | $265.3M | 14,722,029 | 10 | 15 | 10 | 0.0% |
| Q3 2023 | 35 | $188.9M | 10,822,991 | 5 | 12 | 12 | 0.0% |
| Q2 2023 | 36 | $189.7M | 10,876,153 | 6 | 10 | 14 | 0.0% |
| Q1 2023 | 41 | $190.1M | 10,642,588 | 8 | 14 | 12 | 0.0% |
| Q4 2022 | 44 | $208.0M | 11,764,745 | 10 | 17 | 12 | 0.0% |
| Q3 2022 | 43 | $192.2M | 10,614,536 | 9 | 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% |