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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
$61.6M -$9.79M -557,555 -14%
UBS Group
2
UBS Group
Switzerland
$46.7M +$4.34M +247,083 +11%
Bank of America
3
Bank of America
North Carolina
$41.7M +$5.11M +291,195 +14%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$13M +$3.46M +197,344 +38%
SIA
5
Sit Investment Associates
Minnesota
$10.7M +$2.13M +121,258 +26%
PCM
6
Penserra Capital Management
California
$6.8M +$459K +26,138 +7%
Amundi
7
Amundi
France
$3.96M
Stifel Financial
8
Stifel Financial
Missouri
$2.34M -$476K -27,100 -17%
Cerity Partners
9
Cerity Partners
New York
$1.85M +$43.9K +2,500 +3%
PFA
10
Pettinga Financial Advisors
Indiana
$1.74M +$1.7M +96,630 New
RVPG
11
Relative Value Partners Group
$1.57M +$621K +35,382 +68%
LA
12
LexAurum Advisors
Kansas
$1.32M -$215K -12,254 -14%
WS
13
Wedbush Securities
California
$1.13M +$225K +12,836 +26%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$1.05M -$341K -19,447 -25%
LCM
15
Landscape Capital Management
New Jersey
$913K +$890K +50,707 New
Invesco
16
Invesco
Georgia
$845K -$141K -8,009 -15%
OC
17
Oppenheimer & Co
New York
$830K +$196K +11,156 +32%
LPL Financial
18
LPL Financial
California
$738K -$64K -3,646 -8%
Lido Advisors
19
Lido Advisors
California
$619K +$603K +34,384 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$565K +$275K +15,642 +99%
WAM
21
Weiss Asset Management
Massachusetts
$498K +$486K +27,669 New
AWS
22
Atria Wealth Solutions
New York
$430K -$30.7K -1,750 -7%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$347K +$2.14K +122 +0.6%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$344K +$4.88K +278 +1%
QC
25
Quadrature Capital
United Kingdom
$325K +$317K +18,080 New