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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
$69.7M +$22.7M +1,134,147 +45%
RCM
2
Rivernorth Capital Management
Florida
$30M -$9.46M -473,274 -23%
UBS Group
3
UBS Group
Switzerland
$24.8M +$7.37M +368,625 +40%
SIA
4
Sit Investment Associates
Minnesota
$18.5M
Bank of America
5
Bank of America
North Carolina
$17M +$4.12K +206 +0%
PCM
6
Penserra Capital Management
California
$7.42M -$129K -6,470 -2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$5.6M -$718K -35,918 -11%
Amundi
8
Amundi
France
$4.59M +$4.89M +244,615 New
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$2.18M +$120K +6,023 +6%
CCM
10
Covington Capital Management
California
$1.95M +$2.04M +102,203 New
AFS
11
Access Financial Services
Minnesota
$1.59M -$43.1K -2,159 -3%
1CP
12
1607 Capital Partners
Virginia
$1.57M +$122K +6,100 +8%
Stifel Financial
13
Stifel Financial
Missouri
$1.56M +$26.6K +1,333 +2%
WS
14
Wedbush Securities
California
$1.48M -$559K -27,987 -26%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$1.48M +$392K +19,630 +34%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$1.44M +$140K +7,004 +10%
RVPG
17
Relative Value Partners Group
$1.39M -$36.6K -1,834 -3%
WAM
18
Wolverine Asset Management
Illinois
$1.31M +$895K +44,771 +186%
LSC
19
Logan Stone Capital
Illinois
$1.3M +$1.05M +52,397 +330%
Invesco
20
Invesco
Georgia
$1.26M +$50.9K +2,546 +4%
BP
21
BBR Partners
New York
$762K +$799K +40,000 New
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$622K -$82.9K -4,149 -11%
MIG
23
Mariner Investment Group
New York
$415K
AAS
24
Avantax Advisory Services
Texas
$402K +$421K +21,083 New
FFA
25
First Foundation Advisors
California
$391K +$411K +20,550 New