13FBOX
COHEN & STEERS TAX ADVAN PFD · 13F Institutional Holdings
Options Calculator Rankings
C

COHEN & STEERS TAX ADVAN PFD

PTA
Institutions
63
Combined AUM (Q2 2026)
$248.5M
Combined Shares (Q2 2026)
13.0M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+934,719
35 · 11 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-794,132
26 · 7 Exit · ≈
⚖️ Net
+140,587
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$248.5M
Institutions
63
New Buys
11
Adds
24
Reduces
19
Exits
7
Unchanged
9
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
MORGAN STANLEY
<0.01%<0.01%#25$79.6M4.2M$74.9M3.7M+481,738+13.12%Add
BANK OF AMERICA CORP /DE/
<0.01%0.01%#21$67.6M3.5M$69.2M3.7M-168,003-4.55%Reduce
UBS Group AG
0.01%0.01%#18$48.9M2.6M$44.7M2.4M+164,120+6.87%Add
ROYAL BANK OF CANADA
<0.01%<0.01%#34$13.0M675,814$13.5M719,118-43,304-6.02%Reduce
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#35$6.9M359,653$8.1M433,712-74,059-17.08%Reduce
Rockefeller Capital Management L.P.
0.01%0.01%#20$3.9M202,971$3.8M201,349+1,622+0.81%Add
STIFEL FINANCIAL CORP
<0.01%<0.01%#30$3.0M155,674$2.7M145,751+9,923+6.81%Add
Lido Advisors, LLC
0.01%<0.01%#17$2.8M143,451$858,01145,785+97,666+213.31%Add
Shaker Financial Services, LLC
0.59%0.95%#1$1.9M97,919$2.7M146,189-48,270-33.02%Reduce
Pettinga Financial Advisors LLC
0.26%0.19%#3$1.6M85,599$996,29453,164+32,435+61.01%Add
FIFTH THIRD BANCORP
<0.01%<0.01%#32$1.3M70,015$1.3M70,587-572-0.81%Reduce
FIRST TRUST ADVISORS LP
<0.01%<0.01%#42$1.3M68,480$1.2M62,832+5,648+8.99%Add
LPL Financial LLC
<0.01%<0.01%#50$1.2M62,617$1.1M59,868+2,749+4.59%Add
WEDBUSH SECURITIES INC
0.03%0.04%#10$1.1M59,844$1.2M65,591-5,747-8.76%Reduce
OPPENHEIMER & CO INC
0.01%0.01%#14$1.0M53,181$1.0M55,029-1,848-3.36%Reduce
CITADEL ADVISORS LLC
<0.01%<0.01%#54$998,18552,043$1.1M58,576-6,533-11.15%Reduce
GUGGENHEIM CAPITAL LLC
0.01%<0.01%#19$957,36949,915$534,48428,521+21,394+75.01%Add
NewEdge Advisors, LLC
<0.01%<0.01%#31$804,21941,930$793,56642,346-416-0.98%Reduce
RFG Advisory, LLC
0.01%0.01%#13$780,11540,673$591,36131,556+9,117+28.89%Add
Corient Private Wealth LLC
<0.01%<0.01%#43$772,35540,269$646,77850,887-10,618-20.87%Reduce
WELLS FARGO & COMPANY/MN
<0.01%<0.01%#55$651,26633,955$535,26428,563+5,392+18.88%Add
READYSTATE ASSET MANAGEMENT LP
0.03%0.02%#11$546,79629,178$546,79629,17800.00%Unchanged
Rareview Capital LLC
0.3%0.76%#2$542,38127,393$1.3M65,472-38,079-58.16%Reduce
Equitable Holdings, Inc.
<0.01%<0.01%#27$518,01327,008$294,63215,258+11,750+77.01%Add
Logan Stone Capital, LLC
0.1%1.37%#6$478,90524,969$4.9M264,073-239,104-90.54%Reduce
Cetera Investment Advisers
<0.01%<0.01%#47$426,84222,255$353,08318,841+3,414+18.12%Add
JANE STREET GROUP, LLC
<0.01%#60$426,48722,236$00+22,236New Buy
Integrated Wealth Concepts LLC
<0.01%<0.01%#33$393,72020,529$220,91911,789+8,740+74.14%Add
KESTRA PRIVATE WEALTH SERVICES, LLC
<0.01%<0.01%#24$387,85120,222$405,41421,634-1,412-6.53%Reduce
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#56$385,72120,111$357,13019,057+1,054+5.53%Add
LexAurum Advisors, LLC
0.04%0.05%#8$372,14719,403$361,73919,303+100+0.52%Add
HighTower Advisors, LLC
<0.01%#48$334,69117,450$00+17,450New Buy
XTX Topco Ltd
<0.01%#22$334,28817,429$00+17,429New Buy
Focus Partners Wealth
<0.01%<0.01%#49$312,53716,294$646,40634,493-18,199-52.76%Reduce
Janney Montgomery Scott LLC
<0.01%<0.01%#45$265,58513,847$229,00012,210+1,637+13.41%Add
CHOREO, LLC
<0.01%<0.01%#29$251,27713,101$225,23612,019+1,082+9.00%Add
COFG Advisors, LLC
0.04%0.06%#9$244,47812,747$233,97312,485+262+2.10%Add
Sanctuary Advisors, LLC
<0.01%<0.01%#39$241,56312,595$230,97912,325+270+2.19%Add
Closed-End Fund Advisors, Inc.
0.22%0.22%#4$224,84711,723$219,68911,72300.00%Unchanged
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#44$224,25311,692$234,00012,487-795-6.37%Reduce
COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#51$205,66010,722$198,59010,597+125+1.18%Add
CreativeOne Wealth, LLC
<0.01%<0.01%#23$199,47210,400$204,26610,900-500-4.59%Reduce
Parvin Asset Management, LLC
0.14%0.12%#5$172,6209,000$168,6609,00000.00%Unchanged
OSAIC HOLDINGS, INC.
<0.01%<0.01%#53$141,7887,391$143,0747,633-242-3.17%Reduce
Noble Wealth Management PBC
0.05%0.07%#7$120,5466,285$132,7737,085-800-11.29%Reduce
Global Retirement Partners, LLC
<0.01%#36$98,9305,158$00+5,158New Buy
HUNTINGTON NATIONAL BANK
<0.01%<0.01%#46$92,0644,800$89,9524,80000.00%Unchanged
Clear Street Group Inc.
<0.01%#52$78,5234,094$00+4,094New Buy
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
<0.01%#59$67,9363,542$00+3,542New Buy
MassMutual Private Wealth & Trust, FSB
<0.01%<0.01%#38$43,7302,280$42,7272,28000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow