News + Filings Holdings
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RFG Advisory, LLC
> PTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 28,475 | -3,271 | 496,312,000 | -70,981,000 | $17,429.75 |
| 03/31/2023 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 31,746 | 3,392 | 567,293,000 | -2,335,000 | $17,869.75 |
| 12/31/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 28,354 | 28,354 | 569,628,000 | 569,628,000 | $20,089.86 |
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