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Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$475K +$67.2K +3,728 +16%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$435K +$445K +24,664 New
Mariner
28
Mariner
Kansas
$313K +$108K +6,005 +51%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$271K -$7.25K -402 -3%
Wells Fargo
30
Wells Fargo
California
$270K -$40.6K -2,250 -13%
CC
31
Claybrook Capital
Massachusetts
$239K +$244K +13,545 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$209K +$214K +11,854 New
MCC
33
Money Concepts Capital
Florida
$195K +$199K +11,016 New
MWM
34
Modera Wealth Management
New Jersey
$181K +$1.93K +107 +1%
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$181K -$2.23M -123,865 -92%
WAM
36
Wolverine Asset Management
Illinois
$159K +$163K +9,024 New
AWM
37
Activest Wealth Management
Florida
$116K +$2.52K +140 +2%
BAM
38
Belpointe Asset Management
Nevada
$59.1K -$67.7K -3,756 -53%
IA
39
IFP Advisors
Florida
$41K +$12.1K +669 +68%
USCWA
40
U.S. Capital Wealth Advisors
Texas
$35.3K +$36K +2,000 New
AW
41
Avion Wealth
Texas
$18K
US Bancorp
42
US Bancorp
Minnesota
$17.7K
PGAM
43
Princeton Global Asset Management
New Jersey
$12K
EWA
44
EverSource Wealth Advisors
Alabama
$1.64K
PCMC
45
Private Capital Management (Colorado)
Colorado
-$724K -40,000 Closed
SA
46
Shilanski & Associates
Alaska
-$724K -40,000 Closed
MIG
47
Mariner Investment Group
New York
-$394K -21,772 Closed
Ameriprise
48
Ameriprise
Minnesota
-$360K -19,900 Closed
SFS
49
Shaker Financial Services
Virginia
-$269K -14,845 Closed
SA
50
SFI Advisors
New Jersey
-$181K -10,031 Closed