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Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$61M -$512K -20,944 -0.8%
RCM
2
Rivernorth Capital Management
Florida
$51.6M +$45.7M +1,870,044 +681%
SIA
3
Sit Investment Associates
Minnesota
$21.4M +$21.8M +891,126 New
Bank of America
4
Bank of America
North Carolina
$18.6M +$3.86M +157,670 +26%
UBS Group
5
UBS Group
Switzerland
$14.4M +$3.51M +143,626 +32%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$6.85M +$2.84M +116,253 +69%
WS
7
Wedbush Securities
California
$3.15M -$454K -18,549 -12%
RJA
8
Raymond James & Associates
Florida
$2.96M +$3.01M +123,247 New
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$2.45M +$2.49M +101,885 New
AFS
10
Access Financial Services
Minnesota
$2.02M +$2.06M +84,102 New
LSC
11
Logan Stone Capital
Illinois
$2.01M +$2.04M +83,567 New
WAM
12
Wolverine Asset Management
Illinois
$1.97M +$2M +81,854 New
RVPG
13
Relative Value Partners Group
$1.7M +$1.73M +70,680 New
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$1.64M +$109K +4,446 +7%
6M
15
6 Meridian
Kansas
$1.6M +$1.62M +66,425 New
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$1.25M +$387K +15,823 +44%
Invesco
17
Invesco
Georgia
$1.04M +$656K +26,833 +164%
MIG
18
Mariner Investment Group
New York
$903K +$918K +37,544 New
Stifel Financial
19
Stifel Financial
Missouri
$892K +$418K +17,098 +85%
1CP
20
1607 Capital Partners
Virginia
$770K +$783K +32,000 New
SPIA
21
Steward Partners Investment Advisory
New York
$735K +$748K +30,568 New
USCWA
22
U.S. Capital Wealth Advisors
Texas
$649K +$73.4K +3,000 +13%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$628K +$639K +26,119 New
DADC
24
D.A. Davidson & Co
Montana
$575K +$584K +23,900 New
SFS
25
Shaker Financial Services
Virginia
$493K +$501K +20,500 New
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