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Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$347K +$77K +4,027 +30%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$347K -$37.3K -1,949 -10%
SA
28
Sanctuary Advisors
Indiana
$318K -$5.78K -302 -2%
CW
29
CreativeOne Wealth
Kansas
$307K -$118K -6,150 -28%
Cetera Investment Advisers
30
Cetera Investment Advisers
Illinois
$275K +$957 +50 +0.4%
EC
31
Elequin Capital
New York
$265K +$245K +12,788 +2,236%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$253K +$244K +12,764 New
MWM
33
Modera Wealth Management
New Jersey
$249K +$2.93K +153 +1%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$225K -$8.69K -454 -4%
Ameriprise
35
Ameriprise
Minnesota
$218K +$210K +11,000 New
Osaic Holdings
36
Osaic Holdings
Arizona
$161K +$26.9K +1,404 +21%
AWM
37
Activest Wealth Management
Florida
$148K
NFSG
38
Newbridge Financial Services Group
Florida
$146K +$141K +7,380 New
HNB
39
Huntington National Bank
Ohio
$95K
HI
40
Harbour Investments
Wisconsin
$59.4K
MPWT
41
MassMutual Private Wealth & Trust
Connecticut
$57.2K +$55.3K +2,890 New
SPIA
42
Steward Partners Investment Advisory
New York
$52.5K
CIBC Private Wealth Group
43
CIBC Private Wealth Group
Georgia
$37.5K -$4.02K -210 -10%
IA
44
IFP Advisors
Florida
$28.4K
PB
45
Pinnacle Bancorp
Nebraska
$15.9K +$15.4K +804 New
KB
46
Kimelman & Baird
New York
$15.8K
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$13.9K -$17.3K -902 -56%
AssetMark Inc
48
AssetMark Inc
California
$11.9K +$11.5K +600 New
GWM
49
Geneos Wealth Management
Colorado
$7.6K -$17.9K -935 -71%
WT
50
Whittier Trust
California
$3.29K +$3.18K +166 New