CUSIP 19249X108
COHEN & STEERS TAX ADVAN PFD
98 institutions · $268.9M total · 13,865,114 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 3,990,150 | $81.4M | 28.77% | 2025-12-31 |
| 2 | MORGAN STANLEY | 3,277,515 | $63.3M | 23.63% | 2025-12-31 |
| 3 | UBS Group AG | 2,334,744 | $45.1M | 16.83% | 2025-12-31 |
| 4 | Royal Bank of Canada | 684,056 | $13.2M | 4.93% | 2025-12-31 |
| 5 | RAYMOND JAMES FINANCIAL INC | 473,704 | $9.1M | 3.41% | 2025-12-31 |
| 6 | RAYMOND JAMES & ASSOCIATES | 388,348 | $8.2M | 2.80% | 2024-09-30 |
| 7 | Logan Stone Capital, LLC | 268,583 | $5.2M | 1.93% | 2025-12-31 |
| 8 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 235,912 | $4.6M | 1.70% | 2025-12-31 |
| 9 | Rockefeller Capital Management L.P. | 277,531 | $3.6M | 2.00% | 2025-12-31 |
| 10 | Shaker Financial Services, LLC | 147,484 | $2.8M | 1.06% | 2025-12-31 |
| 11 | Cerity Partners LLC | 102,501 | $2.0M | 0.73% | 2025-12-31 |
| 12 | STIFEL FINANCIAL CORP | 101,689 | $2.0M | 0.73% | 2025-12-31 |
| 13 | Wilmington Savings Fund Society, FSB | 80,631 | $1.6M | 0.58% | 2025-09-30 |
| 14 | READYSTATE ASSET MANAGEMENT LP | 80,339 | $1.6M | 0.57% | 2025-12-31 |
| 15 | Polar Asset Management Partners Inc. | 73,386 | $1.5M | 0.52% | 2025-12-31 |
| 16 | LPL Financial LLC | 71,888 | $1.4M | 0.51% | 2025-12-31 |
| 17 | JANE STREET GROUP, LLC | 62,875 | $1.2M | 0.45% | 2025-12-31 |
| 18 | Pettinga Financial Advisors LLC | 62,514 | $1.2M | 0.45% | 2025-12-31 |
| 19 | Corient Private Wealth LLC | 59,119 | $1.1M | 0.42% | 2025-12-31 |
| 20 | Rareview Capital LLC | 54,208 | $1.1M | 0.39% | 2025-12-31 |
| 21 | OPPENHEIMER & CO INC | 49,262 | $951.2K | 0.35% | 2025-12-31 |
| 22 | Lido Advisors, LLC | 45,785 | $934.5K | 0.33% | 2025-12-31 |
| 23 | Raymond James Financial Services Advisors, Inc. | 37,950 | $798.5K | 0.27% | 2024-09-30 |
| 24 | CITADEL ADVISORS LLC | 40,705 | $786.0K | 0.29% | 2025-12-31 |
| 25 | Focus Partners Wealth | 37,062 | $715.7K | 0.26% | 2025-12-31 |
| 26 | NewEdge Advisors, LLC | 36,629 | $707.3K | 0.26% | 2025-12-31 |
| 27 | Marex Group plc | 35,467 | $684.9K | 0.25% | 2025-12-31 |
| 28 | Independent Advisor Alliance | 31,435 | $604.2K | 0.22% | 2024-12-31 |
| 29 | WOLVERINE ASSET MANAGEMENT LLC | 29,087 | $561.7K | 0.20% | 2025-12-31 |
| 30 | WELLS FARGO & COMPANY/MN | 27,705 | $535.0K | 0.19% | 2025-12-31 |
| 31 | RFG Advisory, LLC | 26,935 | $520.1K | 0.19% | 2025-12-31 |
| 32 | Walleye Capital LLC | 24,886 | $478.3K | 0.17% | 2024-12-31 |
| 33 | LexAurum Advisors, LLC | 22,309 | $455.3K | 0.16% | 2025-09-30 |
| 34 | KESTRA PRIVATE WEALTH SERVICES, LLC | 22,579 | $436.0K | 0.16% | 2025-12-31 |
| 35 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,908 | $429.8K | 0.15% | 2025-12-31 |
| 36 | Equitable Holdings, Inc. | 21,622 | $417.5K | 0.15% | 2025-12-31 |
| 37 | CHOREO, LLC | 17,270 | $363.9K | 0.12% | 2024-09-30 |
| 38 | XTX Topco Ltd | 17,953 | $346.7K | 0.12% | 2025-12-31 |
| 39 | ENVESTNET ASSET MANAGEMENT INC | 17,870 | $345.1K | 0.12% | 2025-12-31 |
| 40 | JOURNEY STRATEGIC WEALTH LLC | 17,400 | $338.3K | 0.12% | 2025-03-31 |
| 41 | NORTHERN TRUST CORP | 16,000 | $326.6K | 0.11% | 2025-09-30 |
| 42 | GUGGENHEIM CAPITAL LLC | 16,228 | $322.1K | 0.11% | 2024-06-30 |
| 43 | Sanctuary Advisors, LLC | 16,373 | $318.3K | 0.11% | 2025-12-31 |
| 44 | Invesco Ltd. | 15,973 | $307.0K | 0.11% | 2024-12-31 |
| 45 | Cetera Investment Advisers | 15,385 | $297.1K | 0.11% | 2025-12-31 |
| 46 | COMERICA BANK | 14,517 | $280.3K | 0.10% | 2025-12-31 |
| 47 | Elequin Capital, LP | 13,360 | $264.5K | 0.09% | 2025-06-30 |
| 48 | Modera Wealth Management, LLC | 12,565 | $248.8K | 0.09% | 2025-06-30 |
| 49 | COFG Advisors, LLC | 12,227 | $236.1K | 0.08% | 2025-12-31 |
| 50 | Closed-End Fund Advisors, Inc. | 11,674 | $225.4K | 0.08% | 2025-12-31 |
| 51 | AMERIPRISE FINANCIAL INC | 11,000 | $224.5K | 0.07% | 2025-09-30 |
| 52 | Bank of New York Mellon Corp | 11,610 | $224.2K | 0.08% | 2025-12-31 |
| 53 | Integrated Wealth Concepts LLC | 11,533 | $222.7K | 0.08% | 2025-12-31 |
| 54 | RAINIER FAMILY WEALTH INC | 11,300 | $218.2K | 0.08% | 2025-12-31 |
| 55 | CreativeOne Wealth, LLC | 10,900 | $210.5K | 0.07% | 2025-12-31 |
| 56 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,648 | $205.6K | 0.07% | 2025-12-31 |
| 57 | K2 PRINCIPAL FUND, L.P. | 9,804 | $200.1K | 0.07% | 2025-09-30 |
| 58 | Atria Wealth Solutions, Inc. | 10,075 | $195.9K | 0.07% | 2025-03-31 |
| 59 | Parvin Asset Management, LLC | 9,000 | $173.8K | 0.06% | 2025-12-31 |
| 60 | Register Financial Advisors LLC | 8,467 | $168.1K | 0.06% | 2024-06-30 |
| 61 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 8,363 | $160.7K | 0.06% | 2024-12-31 |
| 62 | Activest Wealth Management | 7,451 | $152.1K | 0.05% | 2025-09-30 |
| 63 | Newbridge Financial Services Group, Inc. | 7,380 | $150.6K | 0.05% | 2025-09-30 |
| 64 | US BANCORP \DE\ | 6,000 | $116.6K | 0.04% | 2025-03-31 |
| 65 | OSAIC HOLDINGS, INC. | 5,833 | $112.7K | 0.04% | 2025-12-31 |
| 66 | Avior Wealth Management, LLC | 4,960 | $95.3K | 0.03% | 2024-12-31 |
| 67 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 816 | $92.9K | 0.00% | 2025-12-31 |
| 68 | HUNTINGTON NATIONAL BANK | 4,800 | $92.7K | 0.03% | 2025-12-31 |
| 69 | HARBOUR INVESTMENTS, INC. | 3,000 | $57.9K | 0.02% | 2025-12-31 |
| 70 | Steward Partners Investment Advisory, LLC | 2,650 | $54.1K | 0.01% | 2025-09-30 |
| 71 | MassMutual Private Wealth & Trust, FSB | 2,280 | $44.0K | 0.01% | 2025-12-31 |
| 72 | Noble Wealth Management PBC | 2,100 | $40.6K | 0.01% | 2025-12-31 |
| 73 | Lindbrook Capital, LLC | 2,000 | $38.9K | 0.01% | 2025-03-31 |
| 74 | CIBC Private Wealth Group LLC | 1,894 | $37.5K | 0.01% | 2025-06-30 |
| 75 | Global Retirement Partners, LLC | 1,658 | $32.0K | 0.01% | 2025-12-31 |
| 76 | IFP Advisors, Inc | 1,433 | $29.2K | 0.01% | 2025-12-31 |
| 77 | Kimelman & Baird, LLC | 800 | $16.3K | 0.00% | 2025-09-30 |
| 78 | Princeton Global Asset Management LLC | 700 | $14.7K | 0.00% | 2024-09-30 |
| 79 | Pinnacle Wealth Planning Services, Inc. | 644 | $12.4K | 0.00% | 2025-12-31 |
| 80 | Private Wealth Asset Management, LLC | 500 | $9.7K | 0.00% | 2025-03-31 |
| 81 | Geneos Wealth Management Inc. | 384 | $7.6K | 0.00% | 2025-06-30 |
| 82 | Arax Advisory Partners | 300 | $5.8K | 0.00% | 2025-12-31 |
| 83 | WPG Advisers, LLC | 270 | $5.2K | 0.00% | 2025-12-31 |
| 84 | Glassman Wealth Services | 217 | $4.2K | 0.00% | 2025-03-31 |
| 85 | HIGHLINE WEALTH PARTNERS LLC | 200 | $3.9K | 0.00% | 2025-12-31 |
| 86 | Elevated Capital Advisors, LLC | 200 | $3.9K | 0.00% | 2025-12-31 |
| 87 | WHITTIER TRUST CO | 166 | $3.3K | 0.00% | 2025-12-31 |
| 88 | Pinnacle Bancorp, Inc. | 168 | $3.2K | 0.00% | 2025-12-31 |
| 89 | ASSETMARK, INC | 168 | $3.2K | 0.00% | 2025-12-31 |
| 90 | COLDSTREAM CAPITAL MANAGEMENT INC | 65 | $1.3K | 0.00% | 2025-03-31 |
| 91 | WEDBUSH SECURITIES INC | 56,395 | $1.1K | 0.40% | 2025-12-31 |
| 92 | SIT INVESTMENT ASSOCIATES INC | 29,149 | $579 | 0.21% | 2024-06-30 |
| 93 | COMMONWEALTH EQUITY SERVICES, LLC | 17,537 | $347 | 0.12% | 2025-06-30 |
| 94 | Janney Montgomery Scott LLC | 13,253 | $256 | 0.09% | 2025-12-31 |
| 95 | Virtu Financial LLC | 12,015 | $245 | 0.08% | 2025-09-30 |
| 96 | Cambridge Investment Research Advisors, Inc. | 11,726 | $226 | 0.08% | 2025-12-31 |
| 97 | BROWN BROTHERS HARRIMAN & CO | 4 | $82 | 0.00% | 2025-09-30 |
| 98 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |