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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
$55.5M -$277K -12,322 -0.5%
RCM
2
Rivernorth Capital Management
Florida
$44.9M -$2.24M -99,567 -5%
SIA
3
Sit Investment Associates
Minnesota
$21.4M +$1.82M +80,995 +9%
UBS Group
4
UBS Group
Switzerland
$20.5M +$7.46M +332,236 +55%
Bank of America
5
Bank of America
North Carolina
$19.6M +$2.62M +116,625 +15%
PCM
6
Penserra Capital Management
California
$8.7M +$8.89M +395,793 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$7.24M +$1.01M +44,866 +16%
PPA
8
Parametric Portfolio Associates
Washington
$6.4M +$6.54M +291,355 New
RJA
9
Raymond James & Associates
Florida
$3.14M +$443K +19,731 +16%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$2.38M +$148K +6,586 +6%
WS
11
Wedbush Securities
California
$2.33M -$565K -25,155 -19%
AFS
12
Access Financial Services
Minnesota
$1.88M +$35.9K +1,600 +2%
Stifel Financial
13
Stifel Financial
Missouri
$1.77M +$979K +43,614 +118%
1CP
14
1607 Capital Partners
Virginia
$1.68M +$995K +44,300 +138%
RVPG
15
Relative Value Partners Group
$1.54M -$11.9K -530 -0.7%
SPIA
16
Steward Partners Investment Advisory
New York
$1.54M +$887K +39,518 +129%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$1.51M +$10.6K +474 +0.7%
Invesco
18
Invesco
Georgia
$1.39M +$456K +20,322 +47%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$1.27M +$140K +6,241 +12%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$808K +$239K +10,647 +41%
AWS
21
Atria Wealth Solutions
New York
$608K +$621K +27,675 New
WAM
22
Wolverine Asset Management
Illinois
$529K -$1.3M -57,737 -71%
DADC
23
D.A. Davidson & Co
Montana
$525K – – –
MIG
24
Mariner Investment Group
New York
$478K -$354K -15,772 -42%
Osaic Holdings
25
Osaic Holdings
Arizona
$441K +$135K +6,013 +43%
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