Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

PTA

Capitalización de mercado USD 929 M

#	Nombre	Posición	Valor operado	Cambio en acciones	Cambio en la participación
1	1 Morgan Stanley New York	USD 79.6 M	+USD 5.42 M	+280,293	+7%
2	2 Bank of America Charlotte, North Carolina	USD 67.6 M	-USD 3.25 M	-168,003	-5%
3	3 UBS Group Zurich, Switzerland	USD 48.9 M	+USD 3.18 M	+164,120	+7%
4	4 Royal Bank of Canada Toronto, Ontario, Canada	USD 13 M	-USD 838 k	-43,304	-6%
5	5 Raymond James Financial St Petersburg, Florida	USD 6.9 M	-USD 1.43 M	-74,059	-17%
6	6 Rockefeller Capital Management New York	USD 3.89 M	+USD 31.4 k	+1,622	+0.8%
7	7 Stifel Financial St. Louis, Missouri	USD 2.99 M	+USD 192 k	+9,923	+7%
8	8 Lido Advisors Los Angeles, California	USD 2.75 M	+USD 1.89 M	+97,666	+213%
9	SFS 9 Shaker Financial Services Arlington, Virginia	USD 1.88 M	-USD 934 k	-48,270	-33%
10	10 Pettinga Financial Advisors Evansville, Indiana	USD 1.64 M	+USD 628 k	+32,435	+61%
11	11 Fifth Third Bancorp Cincinnati, Ohio	USD 1.34 M	-USD 11.1 k	-572	-0.8%
12	12 First Trust Advisors Wheaton, Illinois	USD 1.31 M	+USD 109 k	+5,648	+9%
13	13 LPL Financial San Diego, California	USD 1.2 M	+USD 53.2 k	+2,749	+5%
14	14 Wedbush Securities Los Angeles, California	USD 1.15 M	-USD 111 k	-5,747	-9%
15	15 Oppenheimer & Co New York	USD 1.02 M	-USD 35.8 k	-1,848	-3%
16	16 Citadel Advisors Miami, Florida	USD 998 k	-USD 126 k	-6,533	-11%
17	17 Guggenheim Capital Chicago, Illinois	USD 957 k	+USD 414 k	+21,394	+75%
18	18 NewEdge Advisors New Orleans, Louisiana	USD 804 k	-USD 8.05 k	-416	-1%
19	19 RFG Advisory Birmingham, Alabama	USD 780 k	+USD 176 k	+9,117	+29%
20	20 Corient Private Wealth Miami, Florida	USD 682 k	-USD 296 k	-15,318	-30%
21	21 Wells Fargo San Francisco, California	USD 651 k	+USD 104 k	+5,392	+19%
22	RC 22 Rareview Capital Las Vegas, Nevada	USD 542 k	-USD 737 k	-38,079	-58%
23	23 Equitable Holdings New York	USD 518 k	+USD 227 k	+11,750	+77%
24	LSC 24 Logan Stone Capital Chicago, Illinois	USD 479 k	-USD 4.63 M	-239,104	-91%
25	25 Cetera Investment Advisers Schaumburg, Illinois	USD 427 k	+USD 66.1 k	+3,414	+18%