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Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
JSW
26
Journey Strategic Wealth
New Jersey
$338K +$83.7K +4,250 +32%
SA
27
Sanctuary Advisors
Indiana
$318K -$134K -6,790 -29%
Cetera Investment Advisers
28
Cetera Investment Advisers
Illinois
$269K -$39 -2 -0%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$263K +$9.24K +469 +4%
EH
30
Equitable Holdings
New York
$255K +$29.5K +1,500 +13%
MWM
31
Modera Wealth Management
New Jersey
$241K +$2.9K +147 +1%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$233K +$236K +12,002 New
KPF
33
K2 Principal Fund
Ontario, Canada
$233K +$236K +11,967 New
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$230K -$38.3K -1,943 -14%
AWS
35
Atria Wealth Solutions
New York
$196K -$121K -6,150 -38%
PAM
36
Parvin Asset Management
South Dakota
$175K
AWM
37
Activest Wealth Management
Florida
$145K
Osaic Holdings
38
Osaic Holdings
Arizona
$131K -$16K -814 -11%
US Bancorp
39
US Bancorp
Minnesota
$117K +$78.8K +4,000 +200%
HNB
40
Huntington National Bank
Ohio
$93.3K
HI
41
Harbour Investments
Wisconsin
$58.3K +$1.97K +100 +3%
SPIA
42
Steward Partners Investment Advisory
New York
$51.5K +$52.2K +2,650 New
LC
43
Lindbrook Capital
California
$38.9K
CIBC Private Wealth Group
44
CIBC Private Wealth Group
Georgia
$37.1K +$41.4K +2,104 New
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$31.1K -$39 -2 -0.1%
IA
46
IFP Advisors
Florida
$27.9K -$40K -2,033 -59%
GWM
47
Geneos Wealth Management
Colorado
$25.6K +$24.1K +1,223 +1,274%
KB
48
Kimelman & Baird
New York
$15.6K
EC
49
Elequin Capital
New York
$11.1K +$11.3K +572 New
PWAM
50
Private Wealth Asset Management
Iowa
$9.72K +$9.85K +500 New