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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
$83.1M +$639K +33,868 +0.7%
UBS Group
2
UBS Group
Switzerland
$39.1M +$398K +21,084 +1%
Bank of America
3
Bank of America
North Carolina
$24M +$4.38M +231,895 +21%
SIA
4
Sit Investment Associates
Minnesota
$12.3M -$1.04M -54,967 -7%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$9.1M +$677K +35,839 +8%
Amundi
6
Amundi
France
$3.72M -$596K -31,600 -13%
Stifel Financial
7
Stifel Financial
Missouri
$2.04M +$494K +26,191 +30%
Cerity Partners
8
Cerity Partners
New York
$1.84M
1CP
9
1607 Capital Partners
Virginia
$1.58M
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$1.58M +$149K +7,881 +10%
LA
11
LexAurum Advisors
Kansas
$1.53M -$329K -17,408 -17%
WS
12
Wedbush Securities
California
$1.09M -$66.4K -3,520 -5%
Invesco
13
Invesco
Georgia
$1.05M -$201K -10,663 -15%
RVPG
14
Relative Value Partners Group
$907K -$76.4K -4,048 -7%
AAS
15
Avantax Advisory Services
Texas
$587K +$2.93K +155 +0.5%
RA
16
RFG Advisory
Alabama
$567K +$64K +3,392 +12%
CC
17
Claybrook Capital
Massachusetts
$547K +$323K +17,089 +126%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$481K +$42.7K +2,263 +9%
AWS
19
Atria Wealth Solutions
New York
$471K -$28.3K -1,500 -5%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$354K -$170K -9,009 -31%
Millennium Management
21
Millennium Management
New York
$348K +$368K +19,495 New
EH
22
Equitable Holdings
New York
$343K +$363K +19,219 New
OC
23
Oppenheimer & Co
New York
$338K +$357K +18,900 New
Osaic Holdings
24
Osaic Holdings
Arizona
$330K -$159K -8,405 -31%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$285K +$11.7K +619 +4%