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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
$65.5M -$1.58M -83,515 -2%
Bank of America
2
Bank of America
North Carolina
$62M +$15.9M +843,384 +36%
UBS Group
3
UBS Group
Switzerland
$49.6M -$1.27M -67,301 -3%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$11.7M -$2.41M -127,402 -18%
SIA
5
Sit Investment Associates
Minnesota
$5.92M -$5.48M -290,441 -49%
Amundi
6
Amundi
France
$3.91M
Stifel Financial
7
Stifel Financial
Missouri
$2.28M -$252K -13,327 -10%
Cerity Partners
8
Cerity Partners
New York
$2.08M +$66.9K +3,543 +3%
RVPG
9
Relative Value Partners Group
$1.59M -$36.5K -1,933 -2%
OC
10
Oppenheimer & Co
New York
$1.15M +$238K +12,607 +27%
WS
11
Wedbush Securities
California
$1.15M -$81.7K -4,325 -7%
Corient Private Wealth
12
Corient Private Wealth
Florida
$1.01M +$989K +52,393 New
LA
13
LexAurum Advisors
Kansas
$908K -$505K -26,734 -37%
SFS
14
Shaker Financial Services
Virginia
$751K +$724K +38,322 New
Lido Advisors
15
Lido Advisors
California
$674K
RJFSA
16
Raymond James Financial Services Advisors
Florida
$609K -$5.67K -300 -1%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$600K -$523K -27,681 -48%
Invesco
18
Invesco
Georgia
$557K -$350K -18,551 -40%
LPL Financial
19
LPL Financial
California
$456K -$335K -17,762 -43%
AWS
20
Atria Wealth Solutions
New York
$453K -$15.1K -800 -3%
Comerica Bank
21
Comerica Bank
Texas
$405K +$72.3K +3,828 +23%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$341K -$32.7K -1,731 -9%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$339K -$36.7K -1,943 -10%
GC
24
Guggenheim Capital
Illinois
$338K +$1.77K +94 +0.5%
PFA
25
Pettinga Financial Advisors
Indiana
$330K -$1.51M -79,780 -83%