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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
$81.5M +$1.86M +103,027 +2%
UBS Group
2
UBS Group
Switzerland
$38.3M +$13M +720,881 +50%
Bank of America
3
Bank of America
North Carolina
$19.6M +$3.38M +187,630 +20%
SIA
4
Sit Investment Associates
Minnesota
$13.1M -$6.37M -353,551 -32%
RCM
5
Rivernorth Capital Management
Florida
$12.1M +$7.22M +400,529 +140%
PCM
6
Penserra Capital Management
California
$9.53M +$873K +48,455 +10%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$8.36M +$3.07M +170,159 +56%
Amundi
8
Amundi
France
$4.66M
LA
9
LexAurum Advisors
Kansas
$1.82M +$1.5M +82,955 +409%
Cerity Partners
10
Cerity Partners
New York
$1.82M +$1.86M +103,000 New
1CP
11
1607 Capital Partners
Virginia
$1.57M +$112K +6,200 +8%
Stifel Financial
12
Stifel Financial
Missouri
$1.56M +$62K +3,438 +4%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$1.42M -$149K -8,291 -9%
Invesco
14
Invesco
Georgia
$1.23M -$44K -2,439 -3%
WS
15
Wedbush Securities
California
$1.14M -$559K -31,044 -32%
AFS
16
Access Financial Services
Minnesota
$1.12M -$355K -19,717 -24%
RVPG
17
Relative Value Partners Group
$968K -$233K -12,920 -19%
EC
18
Elequin Capital
New York
$862K +$879K +48,775 New
WAM
19
Weiss Asset Management
Massachusetts
$700K +$714K +39,596 New
LCM
20
Landscape Capital Management
New Jersey
$659K +$348K +19,291 +107%
AAS
21
Avantax Advisory Services
Texas
$577K +$72.9K +4,043 +14%
RA
22
RFG Advisory
Alabama
$570K +$511K +28,354 New
LSC
23
Logan Stone Capital
Illinois
$540K -$1.32M -73,113 -62%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$509K +$186K +10,336 +56%
AWS
25
Atria Wealth Solutions
New York
$493K -$7.21K -400 -1%