PTA Institutional Ownership & Shareholders
COHEN & STEERS TAX-ADVANTAGE (PTA) is currently held by 58 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $244.46M based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Morgan Stanley is currently the largest disclosed institutional shareholder of PTA tracked by InsiderSet, reporting ownership valued at approximately $79.65M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $71.22M, representing an estimated loss of -10.58% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 93% of the total disclosed PTA value among the investors covered in this analysis. Major shareholders include Morgan Stanley, Bank Of America Corp, Ubs Group Ag, and several other long-term asset managers with concentrated positions in COHEN & STEERS TAX-ADVANTAGE (PTA).
This page ranks the largest institutional PTA shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
58
Total Reported Value
$244.46M
Largest Holder
Morgan Stanley
Largest Position
$79.65M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
75
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Morgan Stanley | 0.00% | 4,152,693 | $79,648,672 | $71,218,685 | -$8,429,987 | -10.58% | |
| Bank Of America Corp | 0.00% | 3,525,696 | $67,622,845 | $60,465,686 | -$7,157,159 | -10.58% | |
| Ubs Group Ag | 0.01% | 2,551,995 | $48,947,265 | $43,766,714 | -$5,180,551 | -10.58% | |
| Royal Bank Of Canada | 0.00% | 675,814 | $12,962,000 | $11,590,210 | -$1,371,790 | -10.58% | |
| Raymond James Financial Inc | 0.00% | 359,653 | $6,898,151 | $6,168,049 | -$730,102 | -10.58% | |
| Rockefeller Capital Management L.P. | 0.01% | 202,971 | $3,893,001 | $3,480,953 | -$412,048 | -10.58% | |
| Stifel Financial Corp | 0.00% | 155,674 | $2,985,814 | $2,669,809 | -$316,005 | -10.58% | |
| Lido Advisors, Llc | 0.01% | 143,451 | $2,751,390 | $2,460,185 | -$291,205 | -10.58% | |
| Fifth Third Bancorp | 0.00% | 70,015 | $1,342,895 | $1,200,757 | -$142,138 | -10.58% | |
| First Trust Advisors Lp | 0.00% | 68,480 | $1,313,446 | $1,174,432 | -$139,014 | -10.58% | |
| Lpl Financial Llc | 0.00% | 62,617 | $1,200,998 | $1,073,882 | -$127,116 | -10.58% | |
| Pettinga Financial Advisors Llc | 0.19% | 65,582 | $1,140,471 | $1,124,731 | -$15,740 | -1.38% | |
| Sovran Advisors, Llc | 0.08% | 64,383 | $1,111,885 | $1,104,168 | -$7,717 | -0.69% | |
| Citadel Advisors Llc | 0.00% | 52,043 | $998,185 | $892,537 | -$105,648 | -10.58% | |
| Guggenheim Capital Llc | 0.01% | 49,915 | $957,369 | $856,042 | -$101,327 | -10.58% | |
| Newedge Advisors, Llc | 0.00% | 41,930 | $804,219 | $719,099 | -$85,120 | -10.58% | |
| Rfg Advisory, Llc | 0.01% | 40,673 | $780,115 | $697,542 | -$82,573 | -10.58% | |
| Oppenheimer & Co Inc | 0.01% | 44,482 | $773,542 | $762,866 | -$10,676 | -1.38% | |
| Corient Private Wealth Llc | 0.00% | 35,569 | $682,210 | $610,008 | -$72,202 | -10.58% | |
| Wells Fargo & Company/Mn | 0.00% | 33,955 | $651,266 | $582,328 | -$68,938 | -10.59% | |
| Rareview Capital Llc | 0.30% | 27,393 | $542,381 | $469,790 | -$72,591 | -13.38% | |
| Equitable Holdings, Inc. | 0.00% | 27,008 | $518,013 | $463,187 | -$54,826 | -10.58% | |
| Logan Stone Capital, Llc | 0.10% | 24,969 | $478,905 | $428,218 | -$50,687 | -10.58% | |
| Cetera Investment Advisers | 0.00% | 22,255 | $426,842 | $381,673 | -$45,169 | -10.58% | |
| Jane Street Group, Llc | 0.00% | 22,236 | $426,487 | $381,347 | -$45,140 | -10.58% | |
| Envestnet Asset Management Inc | 0.00% | 20,111 | $385,721 | $344,904 | -$40,817 | -10.58% | |
| Xtx Topco Ltd | 0.00% | 17,429 | $334,288 | $298,907 | -$35,381 | -10.58% | |
| Lexaurum Advisors, Llc | 0.04% | 19,011 | $330,605 | $326,039 | -$4,566 | -1.38% | |
| Focus Partners Wealth | 0.00% | 16,294 | $312,537 | $279,442 | -$33,095 | -10.59% | |
| Kestra Private Wealth Services, Llc | 0.00% | 16,601 | $288,691 | $284,707 | -$3,984 | -1.38% | |
| Janney Montgomery Scott Llc | 0.00% | 13,847 | $266,000 | $237,476 | -$28,524 | -10.72% | |
| Pw Nova Financial Services Llc | 0.05% | 14,379 | $250,051 | $246,600 | -$3,451 | -1.38% | |
| Choreo, Llc | 0.00% | 14,205 | $247,025 | $243,616 | -$3,409 | -1.38% | |
| Cofg Advisors, Llc | 0.04% | 12,747 | $244,478 | $218,611 | -$25,867 | -10.58% | |
| Sanctuary Advisors, Llc | 0.00% | 12,595 | $241,563 | $216,004 | -$25,559 | -10.58% | |
| Closed-End Fund Advisors, Inc. | 0.22% | 11,723 | $224,847 | $201,049 | -$23,798 | -10.58% | |
| Commonwealth Equity Services, Llc | 0.00% | 11,874 | $206,500 | $203,639 | -$2,861 | -1.39% | |
| Creativeone Wealth, Llc | 0.00% | 10,400 | $199,472 | $178,360 | -$21,112 | -10.58% | |
| Integrated Wealth Concepts Llc | 0.00% | 10,264 | $196,860 | $176,028 | -$20,832 | -10.58% | |
| Parvin Asset Management, Llc | 0.14% | 9,000 | $172,620 | $154,350 | -$18,270 | -10.58% | |
| Osaic Holdings, Inc. | 0.00% | 7,391 | $141,788 | $126,756 | -$15,032 | -10.60% | |
| Noble Wealth Management Pbc | 0.05% | 6,285 | $109,296 | $107,788 | -$1,508 | -1.38% | |
| Huntington National Bank | 0.00% | 4,800 | $92,064 | $82,320 | -$9,744 | -10.58% | |
| Clear Street Group Inc. | 0.00% | 4,094 | $78,523 | $70,212 | -$8,311 | -10.58% | |
| Massmutual Private Wealth & Trust, Fsb | 0.00% | 2,280 | $39,649 | $39,102 | -$547 | -1.38% | |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | 2,101 | $36,536 | $36,032 | -$504 | -1.38% | |
| Cwm, Llc | 0.00% | 1,855 | $34,763 | $31,813 | -$2,950 | -8.49% | |
| Elevation Wealth Partners, Llc | 0.01% | 1,500 | $26,085 | $25,725 | -$360 | -1.38% | |
| Wpg Advisers, Llc | 0.01% | 1,060 | $18,433 | $18,179 | -$254 | -1.38% | |
| Steward Partners Investment Advisory, Llc | 0.00% | 784 | $15,037 | $13,446 | -$1,591 | -10.58% |
Frequently asked questions about PTA
Who are the largest institutional holders of PTA?
The largest institutional holders of PTA reported in the latest SEC Form 13F filings include Morgan Stanley, Bank Of America Corp, Ubs Group Ag, Royal Bank Of Canada, and Raymond James Financial Inc. InsiderSet ranks institutional holders by their latest reported PTA position.
What is PTA institutional ownership?
This page tracks PTA positions reported by institutional investment managers through SEC Form 13F. COHEN & STEERS TAX-ADVANTAGE (PTA) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own PTA?
InsiderSet currently tracks 58 institutional managers reporting PTA holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of PTA shareholders.
How much PTA stock do institutions own?
Institutional investment managers disclosed approximately $244.46M in PTA holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was PTA institutional ownership last updated?
The latest PTA institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional PTA holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its PTA position after the reporting date.
Are institutions buying or selling PTA?
Institutional buying and selling can be analyzed by comparing PTA positions across consecutive 13F reporting periods. InsiderSet's PTA Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View PTA ownership changes.
How has PTA institutional ownership changed over time?
InsiderSet tracks PTA institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.