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Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$224K -$31.1K -1,840 -13%
Osaic Holdings
27
Osaic Holdings
Arizona
$191K -$127K -7,499 -41%
MWM
28
Modera Wealth Management
New Jersey
$183K +$2.11K +125 +1%
AWM
29
Activest Wealth Management
Florida
$166K +$3.62K +214 +3%
JP Morgan Chase
30
JP Morgan Chase
New York
$146K +$14.2K +838 +11%
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$55.7K +$389 +23 +0.7%
US Bancorp
32
US Bancorp
Minnesota
$17.4K
PGAM
33
Princeton Global Asset Management
New Jersey
$12.2K
Carson Wealth (CWM LLC)
34
Carson Wealth (CWM LLC)
Nebraska
$2K +$2.13K +126 New
EWA
35
EverSource Wealth Advisors
Alabama
$1.62K
Fidelity Investments
36
Fidelity Investments
Massachusetts
$17 +$17 +1 New
AAS
37
Avantax Advisory Services
Texas
-$587K -32,822 Closed
Millennium Management
38
Millennium Management
New York
-$348K -19,495 Closed
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
-$285K -15,939 Closed
Mariner
40
Mariner
Kansas
-$267K -14,917 Closed
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
-$235K -13,123 Closed
VF
42
Virtu Financial
New York
-$220K -12,310 Closed
BAM
43
Belpointe Asset Management
Nevada
-$60.6K -3,392 Closed
SS
44
Sunbelt Securities
Texas
-$34.6K -2,000 Closed
AW
45
Avion Wealth
Texas
-$17K -1,000 Closed
BWA
46
BDO Wealth Advisors
Florida
-$15.7K -879 Closed
EC
47
Elequin Capital
New York
-$5.84K -327 Closed