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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
$79.6M +$2.5M +127,086 +3%
Morgan Stanley
2
Morgan Stanley
New York
$67M -$3.95M -200,578 -5%
UBS Group
3
UBS Group
Switzerland
$45.1M -$1.6M -81,451 -3%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$13.4M -$129K -6,553 -0.9%
Raymond James Financial
5
Raymond James Financial
Florida
$9.7M -$755K -38,323 -7%
LSC
6
Logan Stone Capital
Illinois
$5.19M +$5.29M +268,583 New
RCM
7
Rivernorth Capital Management
Florida
$4.56M +$4.65M +235,912 New
Rockefeller Capital Management
8
Rockefeller Capital Management
New York
$3.59M -$42.9K -2,176 -1%
SFS
9
Shaker Financial Services
Virginia
$2.85M +$1.84M +93,478 +173%
Cerity Partners
10
Cerity Partners
New York
$2.05M -$16.1K -818 -0.8%
Stifel Financial
11
Stifel Financial
Missouri
$1.96M +$384K +19,502 +24%
RAM
12
Readystate Asset Management
Illinois
$1.55M +$1.58M +80,339 New
LPL Financial
13
LPL Financial
California
$1.39M +$422K +21,401 +42%
Jane Street
14
Jane Street
New York
$1.25M +$1.02M +51,996 +416%
PFA
15
Pettinga Financial Advisors
Indiana
$1.21M +$716K +36,375 +139%
Corient Private Wealth
16
Corient Private Wealth
Florida
$1.14M -$94.5K -4,798 -8%
WS
17
Wedbush Securities
California
$1.09M +$11.5K +585 +1%
RC
18
Rareview Capital
Nevada
$1.07M +$1.07M +54,208 New
OC
19
Oppenheimer & Co
New York
$951K +$11.7K +595 +1%
Lido Advisors
20
Lido Advisors
California
$934K
Citadel Advisors
21
Citadel Advisors
Florida
$786K -$147K -7,445 -15%
Focus Partners Wealth
22
Focus Partners Wealth
Massachusetts
$716K +$730K +37,062 New
NA
23
NewEdge Advisors
Louisiana
$707K -$44.5K -2,261 -6%
MG
24
Marex Group
$685K +$699K +35,467 New
WAM
25
Wolverine Asset Management
Illinois
$562K +$573K +29,087 New