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Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$71.2M +$523K +25,946 +0.8%
Morgan Stanley
2
Morgan Stanley
New York
$70.5M -$1.7M -84,439 -2%
UBS Group
3
UBS Group
Switzerland
$49.1M -$5.52M -273,572 -10%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$16.6M +$2.45M +121,622 +18%
RJA
5
Raymond James & Associates
Florida
$8.17M +$7.56M +375,098 +2,831%
Cerity Partners
6
Cerity Partners
New York
$2.23M +$50.8K +2,521 +2%
Stifel Financial
7
Stifel Financial
Missouri
$1.79M -$1.16M -57,427 -40%
WSFS
8
Wilmington Savings Fund Society
Delaware
$1.7M +$1.63M +80,631 New
SA
9
Sanctuary Advisors
Indiana
$1.5M +$80.6K +4,000 +6%
Corient Private Wealth
10
Corient Private Wealth
Florida
$1.29M +$104K +5,136 +9%
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$1.12M -$64.1K -3,179 -6%
WS
12
Wedbush Securities
California
$1.06M -$75.2K -3,730 -7%
OC
13
Oppenheimer & Co
New York
$932K -$19.8K -983 -2%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$798K +$180K +8,949 +31%
LPL Financial
15
LPL Financial
California
$776K +$176K +8,728 +31%
Lido Advisors
16
Lido Advisors
California
$723K
LA
17
LexAurum Advisors
Kansas
$674K +$1.67K +83 +0.3%
Invesco
18
Invesco
Georgia
$634K -$1.55K -77 -0.3%
NA
19
NewEdge Advisors
Louisiana
$461K +$210K +10,411 +90%
AWS
20
Atria Wealth Solutions
New York
$448K -$32.3K -1,600 -7%
Comerica Bank
21
Comerica Bank
Texas
$442K -$6.47K -321 -2%
SFS
22
Shaker Financial Services
Virginia
$407K -$55.9K -2,772 -13%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$366K +$927 +46 +0.3%
CL
24
Choreo LLC
Illinois
$364K
RA
25
RFG Advisory
Alabama
$326K +$312K +15,478 New