Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

PTA

Market cap $924M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Morgan Stanley New York	$58.9M	-$2.67M	-105,945	-4%
2	2 Bank of America Charlotte, North Carolina	$13.9M	+$1.48M	+58,834	+12%
3	3 UBS Group Zurich, Switzerland	$10.5M	+$2.15M	+85,255	+26%
4	4 Royal Bank of Canada Toronto, Ontario, Canada	$3.58M	+$2.13M	+84,407	+148%
5	WS 5 Wedbush Securities Los Angeles, California	$3.42M	-$3.5M	-138,933	-51%
6	RCM 6 Rivernorth Capital Management West Palm Beach, Florida	$3.11M	+$3.1M	+123,167	New
7	7 Rockefeller Capital Management New York	$1.43M	+$616K	+24,419	+76%
8	8 Stifel Financial St. Louis, Missouri	$809K	+$807K	+32,002	New
9	UR 9 USCA RIA Houston, Texas	$607K	–	–	–
10	PCA 10 Pallas Capital Advisors Braintree, Massachusetts	$440K	+$433K	+17,187	New
11	11 Osaic Holdings Scottsdale, Arizona	$420K	+$37.9K	+1,505	+10%
12	NA 12 NewEdge Advisors New Orleans, Louisiana	$311K	–	–	–
13	OC 13 Oppenheimer & Co New York	$238K	+$237K	+9,400	New
14	14 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$235K	+$234K	+9,280	New
15	BAM 15 Belpointe Asset Management Reno, Nevada	$155K	+$1.97K	+78	+1%
16	SSC 16 Syverson Strege & Co West Des Moines, Iowa	$39K	+$38.5K	+1,526	New
17	NFSG 17 Newbridge Financial Services Group Boca Raton, Florida	$25K	+$25.2K	+1,000	New
18	18 US Bancorp Minneapolis, Minnesota	$25K	+$25.2K	+1,000	New