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Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WA
51
WPG Advisers
Maryland
$1.41K -$4.34K -227 -76%
Readystate Asset Management
52
Readystate Asset Management
Illinois
– -$475K -24,419 Closed
Wolverine Asset Management
53
Wolverine Asset Management
Illinois
– -$409K -21,063 Closed
Journey Strategic Wealth
54
Journey Strategic Wealth
New Jersey
– -$338K -17,400 Closed
Equitable Holdings
55
Equitable Holdings
New York
– -$255K -13,122 Closed
Bank of New York Mellon
56
Bank of New York Mellon
New York
– -$233K -12,002 Closed
KPF
57
K2 Principal Fund
Ontario, Canada
– -$233K -11,967 Closed
Atria Wealth Solutions
58
Atria Wealth Solutions
New York
– -$196K -10,075 Closed
PAM
59
Parvin Asset Management
South Dakota
– -$175K -9,000 Closed
US Bancorp
60
US Bancorp
Minnesota
– -$117K -6,000 Closed
PWAM
61
Private Wealth Asset Management
Iowa
– -$9.72K -500 Closed
GWS
62
Glassman Wealth Services
Virginia
– -$4.22K -217 Closed
Coldstream Capital Management
63
Coldstream Capital Management
Washington
– -$1.26K -65 Closed