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Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$426K +$430K +22,236 New
Kestra Private Wealth Services
27
Kestra Private Wealth Services
Texas
$388K -$27.3K -1,412 -7%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$386K +$20.4K +1,054 +6%
LA
29
LexAurum Advisors
Kansas
$372K +$1.94K +100 +0.5%
HighTower Advisors
30
HighTower Advisors
Illinois
$335K +$338K +17,450 New
XTX Topco
31
XTX Topco
Cayman Islands
$334K +$337K +17,429 New
Focus Partners Wealth
32
Focus Partners Wealth
Massachusetts
$313K -$352K -18,199 -53%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$266K +$31.7K +1,637 +13%
Choreo LLC
34
Choreo LLC
Illinois
$251K +$20.9K +1,082 +9%
CA
35
COFG Advisors
Illinois
$244K +$5.07K +262 +2%
Sanctuary Advisors
36
Sanctuary Advisors
Indiana
$242K +$5.22K +270 +2%
CEFA
37
Closed-End Fund Advisors
Virginia
$225K – – –
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$224K -$15.4K -795 -6%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$206K +$2.42K +125 +1%
CreativeOne Wealth
40
CreativeOne Wealth
Kansas
$199K -$9.67K -500 -5%
Integrated Wealth Concepts
41
Integrated Wealth Concepts
Massachusetts
$197K -$29.5K -1,525 -13%
PAM
42
Parvin Asset Management
South Dakota
$173K – – –
Osaic Holdings
43
Osaic Holdings
Arizona
$142K -$4.68K -242 -3%
NWMP
44
Noble Wealth Management PBC
Colorado
$121K -$15.5K -800 -11%
Global Retirement Partners
45
Global Retirement Partners
California
$98.9K +$99.8K +5,158 New
Huntington National Bank
46
Huntington National Bank
Ohio
$92.1K – – –
Clear Street
47
Clear Street
New York
$78.5K +$79.2K +4,094 New
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$67.9K +$68.5K +3,542 New
MassMutual Private Wealth & Trust
49
MassMutual Private Wealth & Trust
Connecticut
$43.7K – – –
PWPS
50
Pinnacle Wealth Planning Services
Ohio
$34.1K +$8.84K +457 +35%