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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
$68.2M +$1.85M +96,451 +3%
Bank of America
2
Bank of America
North Carolina
$66.7M +$3.8M +198,262 +6%
UBS Group
3
UBS Group
Switzerland
$51.7M +$1.49M +77,737 +3%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$13.3M +$1.37M +71,721 +12%
Stifel Financial
5
Stifel Financial
Missouri
$2.83M +$502K +26,203 +23%
Cerity Partners
6
Cerity Partners
New York
$2.06M -$47.5K -2,478 -2%
SA
7
Sanctuary Advisors
Indiana
$1.31M +$1.36M +70,772 New
Rockefeller Capital Management
8
Rockefeller Capital Management
New York
$1.12M +$493K +25,734 +84%
Corient Private Wealth
9
Corient Private Wealth
Florida
$1.12M +$72.6K +3,789 +7%
WS
10
Wedbush Securities
California
$1.08M -$81.8K -4,272 -7%
OC
11
Oppenheimer & Co
New York
$899K -$257K -13,391 -23%
Lido Advisors
12
Lido Advisors
California
$683K
LA
13
LexAurum Advisors
Kansas
$635K -$275K -14,340 -31%
Invesco
14
Invesco
Georgia
$600K +$35.1K +1,831 +6%
SIA
15
Sit Investment Associates
Minnesota
$579K -$5.23M -272,799 -90%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$576K -$39.7K -2,074 -7%
LPL Financial
17
LPL Financial
California
$559K +$94.1K +4,911 +21%
AWS
18
Atria Wealth Solutions
New York
$454K -$3.83K -200 -0.9%
SFS
19
Shaker Financial Services
Virginia
$439K -$311K -16,218 -42%
Comerica Bank
20
Comerica Bank
Texas
$423K +$13.1K +682 +3%
CL
21
Choreo LLC
Illinois
$344K +$331K +17,270 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$344K +$900 +47 +0.3%
PFA
23
Pettinga Financial Advisors
Indiana
$330K -$4.79K -250 -1%
GC
24
Guggenheim Capital
Illinois
$322K -$19K -991 -6%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$301K -$42.9K -2,240 -13%