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Atria Wealth Solutions, Inc.
> PTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 25,375 | -1,000 | 442,286,000 | -29,035,000 | $17,429.99 |
| 03/31/2023 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 26,375 | 26,375 | 471,321,000 | 471,321,000 | $17,869.99 |
| 06/30/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 0 | -27,675 | 0 | -608,000 | |
| 03/31/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 27,675 | 27,675 | 608,000 | 608,000 | $21.97 |
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