COHEN & STEERS TAX ADVAN PFD
CUSIP 19249X108
Cohen & Steers Tax Advan Pfd has 59 institutional holders in Filings Flow’s 13F database, together reporting 12.61M shares worth $236M as of Q1 2026. The largest reported holders are Bank Of America Corp /De/, Morgan Stanley, and Ubs Group AG.
Institutional Holders
59
Q1 2026
Reported Value
$236M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Logan Stone Capital, LLC$360M AUM | 1.37% | $5M | 264.1K | Q1 2026OLDER |
| Shaker Financial Services, LLC$287M AUM | 0.95% | $3M | 146.2K | Q1 2026OLDER |
| Rareview Capital LLC$171M AUM | 0.76% | $1M | 65.5K | Q1 2026OLDER |
| Pettinga Financial Advisors LLC$624M AUM | 0.26% | $2M | 85.6K | Q2 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.22% | $5M | 235.9K | Q4 2025OLDER |
| RAINIER FAMILY WEALTH INC$149M AUM | 0.16% | $218,203 | 11.3K | Q4 2025OLDER |
| Parvin Asset Management, LLC$139M AUM | 0.12% | $168,660 | 9.0K | Q1 2026OLDER |
| PW Nova Financial Services LLC$399M AUM | 0.08% | $312,846 | 16.7K | Q1 2026OLDER |
| COFG Advisors, LLC$404M AUM | 0.06% | $233,973 | 12.5K | Q1 2026OLDER |
| Noble Wealth Management PBC$223M AUM | 0.05% | $120,546 | 6.3K | Q2 2026 |
| LexAurum Advisors, LLC$771M AUM | 0.05% | $361,739 | 19.3K | Q1 2026OLDER |
| Activest Wealth Management$569M AUM | 0.03% | $152,083 | 7.5K | Q3 2025OLDER |
| READYSTATE ASSET MANAGEMENT LP$2.2B AUM | 0.02% | $546,796 | 29.2K | Q1 2026OLDER |
| NFSG Corp$608M AUM | 0.02% | $150,626 | 7.4K | Q3 2025OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.02% | $1M | 73.4K | Q3 2025OLDER |
| Independent Advisor Alliance$9.3B AUM | 0.02% | $2M | 81.1K | Q1 2026OLDER |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.02% | $200,100 | 9.8K | Q3 2025OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.01% | $1M | 55.0K | Q1 2026OLDER |
| RFG Advisory, LLC$5.4B AUM | 0.01% | $591,361 | 31.6K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.01% | $346,672 | 18.0K | Q4 2025OLDER |
| ELEVATION WEALTH PARTNERS, LLC$334M AUM | 0.01% | $28,770 | 1.5K | Q2 2026 |
| WPG Advisers, LLC$136M AUM | 0.01% | $10,888 | 581 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.01% | $45M | 2.39M | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.01% | $4M | 201.3K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.01% | $69M | 3.69M | Q1 2026OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.00% | $405,414 | 21.6K | Q1 2026OLDER |
| CreativeOne Wealth, LLC$4.3B AUM | 0.00% | $204,266 | 10.9K | Q1 2026OLDER |
| Marex Group Ltd$15.8B AUM | 0.00% | $684,868 | 35.5K | Q4 2025OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.00% | $534,484 | 28.5K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $67M | 3.47M | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $2M | 106.2K | Q4 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $793,566 | 42.3K | Q2 2026 |
| CHOREO, LLC$8.1B AUM | 0.00% | $225,236 | 12.0K | Q1 2026OLDER |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $858,011 | 45.8K | Q1 2026OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $24,737 | 1.3K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $3M | 145.8K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $8M | 433.7K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $1M | 70.6K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $13M | 719.1K | Q1 2026OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $294,632 | 15.3K | Q1 2026OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $220,919 | 11.8K | Q1 2026OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $174,432 | 9.3K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $411,111 | 21.3K | Q4 2025OLDER |
| HIGHLINE WEALTH PARTNERS LLC$493M AUM | 0.00% | $6,751 | 352 | Q2 2026 |
| Kimelman & Baird, LLC$1.2B AUM | 0.00% | $16,328 | 800 | Q3 2025OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $230,979 | 12.3K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $57,930 | 3.0K | Q4 2025OLDER |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $43,730 | 2.3K | Q2 2026 |
| Elevated Capital Advisors, LLC$397M AUM | 0.00% | $3,748 | 200 | Q1 2026OLDER |
| Pinnacle Bancorp, Inc.$339M AUM | 0.00% | $3,148 | 168 | Q1 2026OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $646,778 | 50.9K | Q1 2026OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $1M | 62.8K | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $646,406 | 34.5K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $429,833 | 21.9K | Q4 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $32,016 | 1.7K | Q4 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $26,854 | 1.4K | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $89,952 | 4.8K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $353,083 | 18.8K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $54,087 | 2.6K | Q3 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $1M | 59.9K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $198,590 | 10.6K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $143,074 | 7.6K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $1M | 64.5K | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $1M | 58.6K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $5,622 | 300 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $535,264 | 28.6K | Q2 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $357,130 | 19.1K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $34,763 | 1.9K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $224,510 | 11.0K | Q3 2025OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $326,560 | 16.0K | Q3 2025OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $224,230 | 11.6K | Q4 2025OLDER |
| WHITTIER TRUST CO$8.9B AUM | 0.00% | $3,257 | 166 | Q4 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $453,500 | 25.0K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $205,613 | 10.6K | Q4 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $13,517 | 700 | Q4 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $806 | 43 | Q1 2026OLDER |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $82 | 4 | Q3 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $911 | 50 | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $3,954 | 211 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.