Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

PTA

Valor de mercado US$ 931 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
51	51 Elevation Wealth Partners Santa Rosa, California	US$ 28,8 mil	+US$ 29 mil	+1.500	Nova
52	52 Timbuktu Capital Management Boston, Massachusetts	US$ 15,7 mil	+US$ 15,9 mil	+820	Nova
53	53 WPG Advisers Baltimore, Maryland	US$ 15,1 mil	+US$ 4 mil	+207	+36%
54	54 Steward Partners Investment Advisory New York	US$ 15 mil	+US$ 15,2 mil	+784	Nova
55	55 Arax Advisory Partners Denver, Colorado	US$ 11,5 mil	+US$ 5,8 mil	+300	+100%
56	56 Highline Wealth Partners Sherman Oaks, California	US$ 6,75 mil	–	–	–
57	57 Mark Sheptoff Financial Planning Glastonbury, Connecticut	US$ 5,75 mil	+US$ 5,8 mil	+300	Nova
58	58 Elevated Capital Advisors Sandy, Utah	US$ 3,84 mil	–	–	–
59	59 Pinnacle Bancorp Beatrice, Nebraska	US$ 3,22 mil	–	–	–
60	60 AssetMark Inc Concord, California	US$ 825	–	–	–
61	61 BlackRock New York	US$ 91	-US$ 3,99 mil	-206	-98%
62	62 Independent Advisor Alliance Charlotte, North Carolina	–	-US$ 1,52 mi	-81.085	Encerrada
63	63 Readystate Asset Management Chicago, Illinois	–	-US$ 547 mil	-29.178	Encerrada
64	64 JP Morgan Chase New York	–	-US$ 454 mil	-25.000	Encerrada
65	65 PW Nova Financial Services Newtown, Pennsylvania	–	-US$ 313 mil	-16.694	Encerrada
66	66 Wolverine Asset Management Chicago, Illinois	–	-US$ 174 mil	-9.308	Encerrada
67	67 IFP Advisors Tampa, Florida	–	-US$ 26,9 mil	-1.433	Encerrada
68	68 Jones Financial Companies Des Peres, Missouri	–	-US$ 911	-50	Encerrada