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Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$72.6M +$7.81M +402,023 +12%
Bank of America
2
Bank of America
North Carolina
$69.2M -$8.31M -428,050 -10%
UBS Group
3
UBS Group
Switzerland
$44.7M +$1.03M +53,131 +2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$13.5M +$464K +23,897 +3%
Raymond James Financial
5
Raymond James Financial
Florida
$8.13M -$1.33M -68,383 -14%
LSC
6
Logan Stone Capital
Illinois
$4.95M -$87.6K -4,510 -2%
Rockefeller Capital Management
7
Rockefeller Capital Management
New York
$3.77M +$298K +15,368 +8%
SFS
8
Shaker Financial Services
Virginia
$2.74M -$25.1K -1,295 -0.9%
Stifel Financial
9
Stifel Financial
Missouri
$2.73M +$856K +44,062 +43%
IAA
10
Independent Advisor Alliance
North Carolina
$1.52M +$1.57M +81,085 New
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
$1.32M +$1.37M +70,587 New
RC
12
Rareview Capital
Nevada
$1.3M +$219K +11,264 +21%
WS
13
Wedbush Securities
California
$1.23M +$179K +9,196 +16%
First Trust Advisors
14
First Trust Advisors
Illinois
$1.18M +$1.22M +62,832 New
LPL Financial
15
LPL Financial
California
$1.12M -$233K -12,020 -17%
Citadel Advisors
16
Citadel Advisors
Florida
$1.1M +$347K +17,871 +44%
OC
17
Oppenheimer & Co
New York
$1.03M +$112K +5,767 +12%
PFA
18
Pettinga Financial Advisors
Indiana
$996K -$182K -9,350 -15%
Lido Advisors
19
Lido Advisors
California
$858K – – –
NA
20
NewEdge Advisors
Louisiana
$794K +$111K +5,717 +16%
Corient Private Wealth
21
Corient Private Wealth
Florida
$647K -$160K -8,232 -14%
Focus Partners Wealth
22
Focus Partners Wealth
Massachusetts
$646K -$49.9K -2,569 -7%
RA
23
RFG Advisory
Alabama
$591K +$89.7K +4,621 +17%
RAM
24
Readystate Asset Management
Illinois
$547K -$993K -51,161 -64%
Wells Fargo
25
Wells Fargo
California
$535K -$2.76K -142 -0.5%
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