Vault-13

COHEN & STEERS TAX ADVAN PFD PTA

COM · Closed-End Fund · CUSIP 19249X108

52 institutional holders -2 vs Q1 2025
13,230,75713.2m shares reported held*
$262.1mreported value*
11 new 18 added 14 reduced 12 sold out net bought ≈ $26.6m (+1.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $19.81.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 46Q4 22: 45Q1 23: 41Q2 23: 37Q3 23: 36Q4 23: 41Q1 24: 42Q2 24: 43Q3 24: 42Q4 24: 55Q1 25: 54Q2 25: 5252Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202246
Q4 202245
Q1 202341
Q2 202337
Q3 202336
Q4 202341
Q1 202442
Q2 202443
Q3 202442
Q4 202455
Q1 202554
Q2 202552

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 23: 17 bought or addedQ3 23: 19 cut or sold outQ4 23: 25 bought or addedQ4 23: 15 cut or sold outQ4 23Q1 24: 19 bought or addedQ1 24: 26 cut or sold outQ2 24: 19 bought or addedQ2 24: 21 cut or sold outQ2 24Q3 24: 19 bought or addedQ3 24: 20 cut or sold outQ4 24: 35 bought or addedQ4 24: 15 cut or sold outQ4 24Q1 25: 30 bought or addedQ1 25: 27 cut or sold outQ2 25: 29 bought or addedQ2 25: 26 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231719
Q4 20232515
Q1 20241926
Q2 20241921
Q3 20241920
Q4 20243515
Q1 20253027
Q2 20252926

Biggest buyers

ROYAL BANK OF CANADA Added +644,776+644.8k
Rockefeller Capital Management L.P. Added +280,261+280.3k
MORGAN STANLEY Added +239,459+239.5k
BANK OF AMERICA CORP /DE/ Added +135,103+135.1k
Polar Asset Management Partners Inc. New +83,650+83.7k
CITADEL ADVISORS LLC New +40,102+40.1k
Integrated Wealth Concepts LLC New +19,867+19.9k
JANE STREET GROUP, LLC New +18,014+18.0k
Elequin Capital, LP Added +12,788+12.8k
Janney Montgomery Scott LLC New +12,764+12.8k

Biggest sellers

UBS Group AG Reduced -40,755-40.8k
RAYMOND JAMES FINANCIAL INC Reduced -24,556-24.6k
READYSTATE ASSET MANAGEMENT LP Sold out -24,419-24.4k
WOLVERINE ASSET MANAGEMENT LLC Sold out -21,063-21.1k
JOURNEY STRATEGIC WEALTH LLC Sold out -17,400-17.4k
Equitable Holdings, Inc. Sold out -13,122-13.1k
Bank of New York Mellon Corp Sold out -12,002-12.0k
K2 PRINCIPAL FUND, L.P. Sold out -11,967-12.0k
Atria Wealth Solutions, Inc. Sold out -10,075-10.1k
Parvin Asset Management, LLC Sold out -9,000-9.0k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BANK OF AMERICA CORP /DE/ 13G · institution filed 2025-11-14 7.2% 4.0m≈ $76.6m 2025-11-14

Insider purchases and sales in Q2 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q3 23: 1 buyingQ3 23: 0 sellingQ4 23: 1 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 0 buyingQ2 25: 0 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20231$2.2k0——
Q4 20231$2.0k0——
Q1 20240—0——
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,897,3443.9m $77.2m $77.2m 0.01% Added +135.1k +135,103
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,349,5133.3m $66.3m $66.3m 0.00% Added +239.5k +239,459
3 UBS Group AG 0.01% of their portfolio ZURICH, V8 2,527,7932.5m $50.1m $50.1m 0.01% Reduced -40.8k -40,755
4 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,322,3041.3m $26.2m $26.2m 0.00% Added +644.8k +644,776
5 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 541,220541.2k $10.7m $10.7m 0.00% Reduced -24.6k -24,556
6 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 330,484330.5k $6.5m $6.5m 0.01% Added +280.3k +280,261
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 160,024160.0k $3.2m $3.2m 0.00% Added +4.9k +4,860
8 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 106,964107.0k $2.1m $2.1m 0.00% Added +278 +278
9 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 83,89983.9k $1.7m $1.7m 0.00% Added +6.3k +6,332
10 Polar Asset Management Partners Inc. 0.04% of their portfolio TORONTO, A6 83,65083.7k $1.7m $1.7m 0.04% New
11 Wilmington Savings Fund Society, FSB 0.03% of their portfolio WILMINGTON, DE 80,63180.6k $1.6m $1.6m 0.03% Unchanged
12 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 64,67564.7k $1.3m $1.3m 0.00% Added +11.4k +11,409
13 Pettinga Financial Advisors LLC 0.28% of their portfolio EVANSVILLE, IN 63,50063.5k $1.3m $1.3m 0.28% Reduced -1.0k -1,000
14 Shaker Financial Services, LLC 0.44% of their portfolio Arlington, VA 61,28161.3k $1.2m $1.2m 0.44% Reduced -4.5k -4,541
15 WEDBUSH SECURITIES INC 0.04% of their portfolio PASADENA, CA 52,58452.6k $1.0m $1.0m 0.04% Added +3.3k +3,270
16 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 51,69751.7k $1.0m $1.0m 0.00% Reduced -856 -856
17 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 48,66448.7k $963.5k $963.5k 0.01% Reduced -2.6k -2,570
18 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 40,77740.8k $807.4k $807.4k 0.00% Unchanged
19 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 40,10240.1k $794.0k $794.0k 0.00% New
20 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 35,57335.6k $704.3k $704.3k 0.00% Added +11.8k +11,762
21 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 24,38424.4k $482.8k $482.8k 0.01% Added +493 +493
22 COMERICA BANK 0.00% of their portfolio DALLAS, TX 23,62623.6k $467.8k $467.8k 0.00% Added +2.6k +2,642
23 LexAurum Advisors, LLC 0.07% of their portfolio OVERLAND PARK, KS 22,21922.2k $439.9k $439.9k 0.07% Added +93 +93
24 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 19,86719.9k $393.4k $393.4k 0.00% New
25 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 18,01418.0k $356.7k $356.7k 0.00% New
26 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 17,53717.5k $347.0k $347.0k 0.00% Reduced -1.9k -1,949
27 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 17,53417.5k $347.2k $347.2k 0.00% Added +4.0k +4,027
28 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 16,07116.1k $318.2k $318.2k 0.00% Reduced -302 -302
29 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 15,50015.5k $306.9k $306.9k 0.01% Reduced -6.2k -6,150
30 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 13,89213.9k $275.1k $275.1k 0.00% Added +50 +50
31 Elequin Capital, LP 0.04% of their portfolio NEW YORK, NY 13,36013.4k $264.5k $264.5k 0.04% Added +12.8k +12,788
32 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 12,76412.8k $253.0k $253.0k 0.00% New
33 Modera Wealth Management, LLC 0.00% of their portfolio WESTWOOD, NJ 12,56512.6k $248.8k $248.8k 0.00% Added +153 +153
34 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 11,38011.4k $225.0k $225.0k 0.00% Reduced -454 -454
35 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 11,00011.0k $217.8k $217.8k 0.00% New
36 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 8,1428.1k $161.2k $161.2k 0.00% Added +1.4k +1,404
37 Activest Wealth Management 0.04% of their portfolio AVENTURA, FL 7,4517.5k $147.5k $147.5k 0.04% Unchanged
38 NFSG Corp 0.02% of their portfolio BOCA RATON, FL 7,3807.4k $146.1k $146.1k 0.02% New
39 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 4,8004.8k $95.0k $95.0k 0.00% Unchanged
40 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 3,0003.0k $59.4k $59.4k 0.00% Unchanged
41 MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio Windsor, CT 2,8902.9k $57.2k $57.2k 0.00% New
42 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,6502.6k $52.5k $52.5k 0.00% Unchanged
43 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 1,8941.9k $37.5k $37.5k 0.00% Reduced -210 -210
44 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,4331.4k $28.4k $28.4k 0.00% Unchanged
45 Pinnacle Bancorp, Inc. 0.00% of their portfolio BEATRICE, NE 804804 $15.9k $15.9k 0.00% New
46 Kimelman & Baird, LLC 0.00% of their portfolio New York, NY 800800 $15.8k $15.8k 0.00% Unchanged
47 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 700700 $13.9k $13.9k 0.00% Reduced -902 -902
48 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 600600 $11.9k $11.9k 0.00% New
49 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 384384 $7.6k $7.6k 0.00% Reduced -935 -935
50 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 166166 $3.3k $3.3k 0.00% New
51 WPG Advisers, LLC 0.00% of their portfolio BALTIMORE, MD 7171 $1.4k $1.4k 0.00% Reduced -227 -227
52 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged