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Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$60.5M +$38M +1,516,439 +165%
Bank of America
2
Bank of America
North Carolina
$12.2M +$8.94M +356,831 +264%
UBS Group
3
UBS Group
Switzerland
$8.18M +$1.91M +76,248 +30%
WS
4
Wedbush Securities
California
$6.81M -$254K -10,150 -4%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.42M +$1.29M +51,452 +911%
Rockefeller Capital Management
6
Rockefeller Capital Management
New York
$796K +$578K +23,046 +255%
UR
7
USCA RIA
Texas
$596K
Osaic Holdings
8
Osaic Holdings
Arizona
$375K +$16K +639 +4%
NA
9
NewEdge Advisors
Louisiana
$306K +$75.2K +3,000 +32%
BAM
10
Belpointe Asset Management
Nevada
$150K +$1.18K +47 +0.8%