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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
$77.2M +$2.58M +135,103 +4%
Morgan Stanley
2
Morgan Stanley
New York
$66.3M +$4.58M +239,459 +8%
UBS Group
3
UBS Group
Switzerland
$50.1M -$780K -40,755 -2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$13.1M -$313K -16,376 -2%
Raymond James Financial
5
Raymond James Financial
Florida
$10.7M -$470K -24,556 -4%
Rockefeller Capital Management
6
Rockefeller Capital Management
New York
$3.27M +$2.2M +115,019 +229%
Wells Fargo
7
Wells Fargo
California
$3.17M +$93K +4,860 +3%
Cerity Partners
8
Cerity Partners
New York
$2.12M +$5.32K +278 +0.3%
Stifel Financial
9
Stifel Financial
Missouri
$1.66M +$121K +6,332 +8%
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$1.66M +$1.6M +83,650 New
WSFS
11
Wilmington Savings Fund Society
Delaware
$1.6M
Corient Private Wealth
12
Corient Private Wealth
Florida
$1.28M +$218K +11,409 +21%
PFA
13
Pettinga Financial Advisors
Indiana
$1.26M -$19.1K -1,000 -2%
SFS
14
Shaker Financial Services
Virginia
$1.21M -$86.9K -4,541 -7%
WS
15
Wedbush Securities
California
$1.04M +$62.6K +3,270 +7%
LPL Financial
16
LPL Financial
California
$1.02M -$16.4K -856 -2%
OC
17
Oppenheimer & Co
New York
$964K -$49.2K -2,570 -5%
Lido Advisors
18
Lido Advisors
California
$807K
Citadel Advisors
19
Citadel Advisors
Florida
$794K +$767K +40,102 New
NA
20
NewEdge Advisors
Louisiana
$704K +$225K +11,762 +49%
RA
21
RFG Advisory
Alabama
$483K +$9.43K +493 +2%
Comerica Bank
22
Comerica Bank
Texas
$468K +$50.5K +2,642 +13%
LA
23
LexAurum Advisors
Kansas
$440K +$1.78K +93 +0.4%
IWC
24
Integrated Wealth Concepts
Massachusetts
$393K +$380K +19,867 New
Jane Street
25
Jane Street
New York
$357K +$345K +18,014 New