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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
$263K -$7.39K -386 -3%
Journey Strategic Wealth
27
Journey Strategic Wealth
New Jersey
$263K +$254K +13,250 New
Equitable Holdings
28
Equitable Holdings
New York
$241K +$19.2K +1,000 +9%
Cetera Investment Advisers
29
Cetera Investment Advisers
Illinois
$232K +$7.99K +417 +4%
NewEdge Advisors
30
NewEdge Advisors
Louisiana
$229K +$221K +11,515 New
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$222K -$33.1K -1,727 -13%
Modera Wealth Management
32
Modera Wealth Management
New Jersey
$218K +$2.34K +122 +1%
RFA
33
Register Financial Advisors
Georgia
$168K – – –
AWM
34
Activest Wealth Management
Florida
$148K +$1.99K +104 +1%
Osaic Holdings
35
Osaic Holdings
Arizona
$98K -$10.8K -564 -10%
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$75.4K +$345 +18 +0.5%
Harbour Investments
37
Harbour Investments
Wisconsin
$49.6K – – –
Wells Fargo
38
Wells Fargo
California
$42.9K -$6.51K -340 -14%
LC
39
Lindbrook Capital
California
$39.7K – – –
KB
40
Kimelman & Baird
New York
$15.9K +$15.3K +800 New
PGAM
41
Princeton Global Asset Management
New Jersey
$13.9K – – –
Steward Partners Investment Advisory
42
Steward Partners Investment Advisory
New York
$397 +$383 +20 New
Amundi
43
Amundi
France
– -$3.91M -213,015 Closed
RVPG
44
Relative Value Partners Group
– -$1.59M -85,203 Closed
Millennium Management
45
Millennium Management
New York
– -$210K -10,732 Closed
NS
46
NBC Securities
Alabama
– -$19K -1,000 Closed
Principal Securities
47
Principal Securities
Iowa
– -$10.3K -525 Closed