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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
$81.5M +$1.97M +97,319 +2%
Morgan Stanley
2
Morgan Stanley
New York
$74.9M +$6.49M +321,442 +10%
UBS Group
3
UBS Group
Switzerland
$49.3M -$2.25M -111,598 -4%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$14.3M +$821K +40,622 +6%
Raymond James Financial
5
Raymond James Financial
Florida
$11M -$16.2K -802 -0.1%
Rockefeller Capital Management
6
Rockefeller Capital Management
New York
$3.84M +$463K +22,915 +14%
Cerity Partners
7
Cerity Partners
New York
$2.18M +$606 +30 +0%
Stifel Financial
8
Stifel Financial
Missouri
$1.68M -$34.6K -1,712 -2%
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$1.5M -$207K -10,264 -12%
Corient Private Wealth
10
Corient Private Wealth
Florida
$1.3M -$15.3K -758 -1%
Wells Fargo
11
Wells Fargo
California
$1.3M -$1.95M -96,364 -60%
WS
12
Wedbush Securities
California
$1.14M +$65.2K +3,226 +6%
SFS
13
Shaker Financial Services
Virginia
$1.1M -$147K -7,275 -12%
LPL Financial
14
LPL Financial
California
$1.03M -$24.4K -1,210 -2%
OC
15
Oppenheimer & Co
New York
$993K +$61 +3 +0%
Citadel Advisors
16
Citadel Advisors
Florida
$983K +$163K +8,048 +20%
Lido Advisors
17
Lido Advisors
California
$934K +$101K +5,008 +12%
NA
18
NewEdge Advisors
Louisiana
$794K +$67K +3,317 +9%
PFA
19
Pettinga Financial Advisors
Indiana
$533K -$755K -37,361 -59%
RA
20
RFG Advisory
Alabama
$529K +$30.9K +1,531 +6%
LA
21
LexAurum Advisors
Kansas
$455K +$1.82K +90 +0.4%
Wealth Enhancement Advisory Services
22
Wealth Enhancement Advisory Services
Minnesota
$453K +$447K +22,129 New
Comerica Bank
23
Comerica Bank
Texas
$437K -$44.3K -2,194 -9%
IWC
24
Integrated Wealth Concepts
Massachusetts
$389K -$15.9K -789 -4%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$369K +$11.2K +552 +3%