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Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$554K -$688K -34,955 -55%
RA
27
RFG Advisory
Alabama
$520K +$20.1K +1,020 +4%
KPWS
28
Kestra Private Wealth Services
Texas
$436K +$445K +22,579 New
Wealth Enhancement Advisory Services
29
Wealth Enhancement Advisory Services
Minnesota
$430K -$4.35K -221 -1%
EH
30
Equitable Holdings
New York
$418K +$226K +11,500 +114%
Comerica Bank
31
Comerica Bank
Texas
$411K -$2.8K -142 -0.7%
XT
32
XTX Topco
Cayman Islands
$347K +$354K +17,953 New
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$345K -$4.25K -216 -1%
Cetera Investment Advisers
34
Cetera Investment Advisers
Illinois
$297K +$5.57K +283 +2%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$256K +$7.15K +363 +3%
SA
36
Sanctuary Advisors
Indiana
$252K -$5.47K -278 -2%
CA
37
COFG Advisors
Illinois
$236K +$241K +12,227 New
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$226K +$2.01K +102 +0.9%
CEFA
39
Closed-End Fund Advisors
Virginia
$225K +$230K +11,674 New
Bank of New York Mellon
40
Bank of New York Mellon
New York
$224K +$229K +11,612 New
IWC
41
Integrated Wealth Concepts
Massachusetts
$223K -$149K -7,545 -40%
RFW
42
Rainier Family Wealth
Washington
$218K +$223K +11,300 New
CW
43
CreativeOne Wealth
Kansas
$210K -$88.6K -4,500 -29%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$206K +$210K +10,648 New
PAM
45
Parvin Asset Management
South Dakota
$174K +$177K +9,000 New
Osaic Holdings
46
Osaic Holdings
Arizona
$136K -$32.7K -1,658 -19%
HNB
47
Huntington National Bank
Ohio
$92.7K
HI
48
Harbour Investments
Wisconsin
$57.9K
MPWT
49
MassMutual Private Wealth & Trust
Connecticut
$44K -$12K -610 -21%
NWMP
50
Noble Wealth Management PBC
Colorado
$40.6K +$41.4K +2,100 New