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Cohen & Steers Tax Advan P shares owned by RFG Advisory

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

Historical chart of RFG Advisory investment in Cohen & Steers Tax Advan P

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All positions including Cohen & Steers Tax Advan P held by RFG Advisory consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cohen & Steers Tax Advan P by RFG Advisory

Quarter filed Position value Share count Share price at filing
2024-12-31 $411k 21k 19.22
2024-09-30 $326k 16k 21.04
2023-09-30 $509k 29k 17.47
2023-06-30 $496k 29k 17.43
2023-03-31 $567k 32k 17.87
2022-12-31 $570k 28k 20.09

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Top funds holding Cohen & Steers Tax Advan P

Bank of America Corporation
Morgan Stanley
UBS Group
Royal Bank of Canada
Raymond James Financial
Raymond James & Associates
Rivernorth Capital Management
Wells Fargo & Company
HPM Partners
Stifel Financial
Bryn Mawr Trust
Pettinga Financial Advisors
Wedbush Morgan Securities
CI Private Wealth
Shaker Financial Services

View all funds holding Cohen & Steers Tax Advan P