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Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$400K +$41.1K +1,830 +11%
LSC
27
Logan Stone Capital
Illinois
$349K -$1.52M -67,684 -81%
USCWA
28
U.S. Capital Wealth Advisors
Texas
$330K -$269K -12,000 -44%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$294K +$300K +13,369 New
LA
30
LexAurum Advisors
Kansas
$255K +$260K +11,600 New
SFS
31
Shaker Financial Services
Virginia
$220K -$236K -10,500 -51%
MWM
32
Modera Wealth Management
New Jersey
$220K
BAM
33
Belpointe Asset Management
Nevada
$186K +$2.85K +127 +2%
AWM
34
Activest Wealth Management
Florida
$136K +$3.25K +145 +2%
Wells Fargo
35
Wells Fargo
California
$103K +$82.6K +3,680 +368%
US Bancorp
36
US Bancorp
Minnesota
$22K
IA
37
IFP Advisors
Florida
$15K +$14.7K +656 New
PGAM
38
Princeton Global Asset Management
New Jersey
$15K +$15.7K +700 New
Nomura Holdings
39
Nomura Holdings
Japan
-$336K -14,000 Closed
Truist Financial
40
Truist Financial
North Carolina
-$302K -12,561 Closed
NWM
41
NEIRG Wealth Management
Massachusetts
-$247K -10,275 Closed
OC
42
Oppenheimer & Co
New York
-$204K -8,500 Closed
Bessemer Group
43
Bessemer Group
New Jersey
-$26K -1,080 Closed
AIM
44
AHL Investment Management
Florida
-$25K -1,028 Closed
AIP
45
Ahrens Investment Partners
Louisiana
-$12K -500 Closed
SFM
46
Signet Financial Management
New Jersey
-$5K -225 Closed