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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
$69.5M -$11.5M -642,944 -14%
UBS Group
2
UBS Group
Switzerland
$41M -$2.99M -167,525 -7%
Bank of America
3
Bank of America
North Carolina
$35.4M +$8.12M +455,139 +29%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$9.19M +$447K +25,075 +5%
SIA
5
Sit Investment Associates
Minnesota
$8.23M -$62.4K -3,500 -0.7%
PCM
6
Penserra Capital Management
California
$6.14M +$6.27M +351,460 New
Amundi
7
Amundi
France
$3.59M
Stifel Financial
8
Stifel Financial
Missouri
$2.74M +$485K +27,191 +21%
Cerity Partners
9
Cerity Partners
New York
$1.75M -$44.6K -2,500 -2%
LA
10
LexAurum Advisors
Kansas
$1.49M -$30.7K -1,721 -2%
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$1.36M +$41.5K +2,330 +3%
Invesco
12
Invesco
Georgia
$960K +$141K +7,903 +17%
RVPG
13
Relative Value Partners Group
$904K -$27.8K -1,560 -3%
WS
14
Wedbush Securities
California
$876K -$68.6K -3,848 -7%
LPL Financial
15
LPL Financial
California
$780K -$68.8K -3,858 -8%
OC
16
Oppenheimer & Co
New York
$610K -$93.1K -5,222 -13%
CC
17
Claybrook Capital
Massachusetts
$601K
RA
18
RFG Advisory
Alabama
$509K +$12.1K +676 +2%
AWS
19
Atria Wealth Solutions
New York
$448K +$4.46K +250 +1%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$334K -$41.2K -2,308 -11%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$329K -$15K -841 -4%
Comerica Bank
22
Comerica Bank
Texas
$328K +$335K +18,793 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$326K +$333K +18,678 New
GC
24
Guggenheim Capital
Illinois
$302K +$62.1K +3,482 +25%
RDWM
25
Red Door Wealth Management
Tennessee
$276K