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Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James & Associates
26
Raymond James & Associates
Florida
$267K -$10.4K -550 -4%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$253K +$49K +2,594 +25%
Cetera Investment Advisers
28
Cetera Investment Advisers
Illinois
$221K +$213K +11,284 New
Equitable Holdings
29
Equitable Holdings
New York
$218K +$210K +11,122 New
Modera Wealth Management
30
Modera Wealth Management
New Jersey
$213K +$2.32K +123 +1%
Cetera Advisor Networks
31
Cetera Advisor Networks
California
$211K +$203K +10,735 New
Millennium Management
32
Millennium Management
New York
$210K +$203K +10,732 New
RFA
33
Register Financial Advisors
Georgia
$166K +$160K +8,467 New
AWM
34
Activest Wealth Management
Florida
$144K +$139K +7,347 New
Osaic Holdings
35
Osaic Holdings
Arizona
$108K -$3.85K -204 -4%
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$74.1K +$10.2K +538 +17%
Harbour Investments
37
Harbour Investments
Wisconsin
$49K +$47.2K +2,500 New
Wells Fargo
38
Wells Fargo
California
$49K +$47.2K +2,500 New
LC
39
Lindbrook Capital
California
$39.2K – – –
NS
40
NBC Securities
Alabama
$19K – – –
PGAM
41
Princeton Global Asset Management
New Jersey
$13.7K – – –
Principal Securities
42
Principal Securities
Iowa
$10.3K +$9.91K +525 New
Penserra Capital Management
43
Penserra Capital Management
California
– -$6.8M -377,598 Closed
LCM
44
Landscape Capital Management
New Jersey
– -$913K -50,707 Closed
Weiss Asset Management
45
Weiss Asset Management
Massachusetts
– -$498K -27,669 Closed
Quadrature Capital
46
Quadrature Capital
United Kingdom
– -$325K -18,080 Closed
Wolverine Asset Management
47
Wolverine Asset Management
Illinois
– -$89.7K -4,981 Closed
EC
48
Elequin Capital
New York
– -$46.1K -2,560 Closed
US Bancorp
49
US Bancorp
Minnesota
– -$18K -1,000 Closed
Allworth Financial
50
Allworth Financial
California
– -$10.8K -600 Closed