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Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$301K -$17K -843 -6%
Cetera Investment Advisers
27
Cetera Investment Advisers
Illinois
$290K +$41.6K +2,064 +18%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$284K +$46.7K +2,314 +21%
VF
29
Virtu Financial
New York
$265K +$254K +12,602 New
EH
30
Equitable Holdings
New York
$262K +$6.65K +330 +3%
MWM
31
Modera Wealth Management
New Jersey
$255K +$22.7K +1,126 +10%
JSW
32
Journey Strategic Wealth
New Jersey
$247K -$30.2K -1,500 -11%
AWM
33
Activest Wealth Management
Florida
$157K
Osaic Holdings
34
Osaic Holdings
Arizona
$62.6K -$39.7K -1,967 -40%
HI
35
Harbour Investments
Wisconsin
$61K +$8.06K +400 +16%
LC
36
Lindbrook Capital
California
$42.1K
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$33.4K -$44.6K -2,212 -58%
IA
38
IFP Advisors
Florida
$30.1K +$28.9K +1,433 New
Wells Fargo
39
Wells Fargo
California
$21K -$23.4K -1,160 -54%
KB
40
Kimelman & Baird
New York
$16.8K
PGAM
41
Princeton Global Asset Management
New Jersey
$14.7K
SIA
42
Sit Investment Associates
Minnesota
-$579K -29,149 Closed
PFA
43
Pettinga Financial Advisors
Indiana
-$330K -16,600 Closed
GC
44
Guggenheim Capital
Illinois
-$322K -16,228 Closed
RFA
45
Register Financial Advisors
Georgia
-$168K -8,467 Closed
SPIA
46
Steward Partners Investment Advisory
New York
-$397 -20 Closed