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Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
26
Steward Partners Investment Advisory
New York
$356K -$1.03M -51,416 -73%
Wells Fargo
27
Wells Fargo
California
$354K +$277K +13,860 +296%
Osaic Holdings
28
Osaic Holdings
Arizona
$350K -$23.2K -1,159 -6%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$349K +$2.24K +112 +0.6%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$291K +$42.4K +2,120 +16%
Ameriprise
31
Ameriprise
Minnesota
$274K +$288K +14,400 New
LA
32
LexAurum Advisors
Kansas
$231K +$9.99K +500 +4%
TCA
33
Transcend Capital Advisors
New Jersey
$212K +$222K +11,116 New
MWM
34
Modera Wealth Management
New Jersey
$192K +$1.28K +64 +0.6%
DADC
35
D.A. Davidson & Co
Montana
$191K -$278K -13,900 -58%
SA
36
SFI Advisors
New Jersey
$191K +$200K +10,031 New
BAM
37
Belpointe Asset Management
Nevada
$134K -$28.7K -1,435 -17%
AWM
38
Activest Wealth Management
Florida
$120K +$2.46K +123 +2%
SWM
39
SeaCrest Wealth Management
New York
$22K +$23.6K +1,179 New
US Bancorp
40
US Bancorp
Minnesota
$19K
AW
41
Avion Wealth
Texas
$19K +$20K +1,000 New
IA
42
IFP Advisors
Florida
$15K
PGAM
43
Princeton Global Asset Management
New Jersey
$13K
RJA
44
Raymond James & Associates
Florida
-$3.14M -142,978 Closed
AWS
45
Atria Wealth Solutions
New York
-$608K -27,675 Closed
USCWA
46
U.S. Capital Wealth Advisors
Texas
-$330K -15,000 Closed
SFS
47
Shaker Financial Services
Virginia
-$220K -10,000 Closed
Carson Wealth (CWM LLC)
48
Carson Wealth (CWM LLC)
Nebraska
+$440 +22 New