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Cohen & Steers Tax Advan P shares owned by Assetmark

Quarter-by-quarter ownership of Cohen & Steers Tax Advan P (PTA) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Cohen & Steers Tax Advan P

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Quarterly reported holdings in Cohen & Steers Tax Advan P by Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $12k 600 20.41
2025-06-30 $12k 600 19.80

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Top funds holding Cohen & Steers Tax Advan P

Morgan Stanley
UBS Group
Royal Bank of Canada
Raymond James Financial
Rockefeller Capital Management
HPM Partners
Stifel Financial
Polar Securities
CI Private Wealth
Wells Fargo & Company
Wedbush Morgan Securities
Shaker Financial Services
LPL Financial
Oppenheimer & Co
Citadel Advisors

View all funds holding Cohen & Steers Tax Advan P