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Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
18.53
USD
+0.07
0.38%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
1 day
0.38%
5 days
0.65%
1 month
-1.54%
3 months
-5.56%
6 months
-6.37%
Year to date
-4.63%
1 year
-8.36%
5 years
-27.36%
10 years
-25.88%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Morgan Stanley
New York
| $60.5M | +$38M | +1,516,439 | +165% |
|
| 2 |
2
Bank of America
Charlotte,
North Carolina
| $12.2M | +$8.94M | +356,831 | +264% |
|
| 3 |
3
UBS Group
Zurich,
Switzerland
| $8.18M | +$1.91M | +76,248 | +30% |
|
| 4 |
WS
4
Wedbush Securities
Los Angeles,
California
| $6.81M | -$254K | -10,150 | -4% |
|
| 5 |
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.42M | +$1.29M | +51,452 | +911% |
|
| 6 |
6
Rockefeller Capital Management
New York
| $796K | +$578K | +23,046 | +255% |
|
| 7 |
UR
7
USCA RIA
Houston,
Texas
| $596K | – | – | – |
|
| 8 |
8
Osaic Holdings
Scottsdale,
Arizona
| $375K | +$16K | +639 | +4% |
|
| 9 |
NA
9
NewEdge Advisors
New Orleans,
Louisiana
| $306K | +$75.2K | +3,000 | +32% |
|
| 10 |
BAM
10
Belpointe Asset Management
Reno,
Nevada
| $150K | +$1.18K | +47 | +0.8% |
|