Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) [Rocket]

Ownership

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

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MORGAN STANLEY	4,621,694	7,018	80,556,145,000	0.01		Hist	06/30/2023
UBS Group AG	2,516,037	327,079	43,854,525,000	0.01		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	1,571,106	230,765	27,384,377,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	500,899	27,677	8,730,000,000	0.00		Hist	06/30/2023
Amundi	213,015	0	3,749,064,000	0.00		Hist	06/30/2023
STIFEL FINANCIAL CORP	129,642	15,269	2,259,665,000	0.00		Hist	06/30/2023
LexAurum Advisors, LLC	103,255	82,955	1,824,523,000	0.65		Hist	12/31/2022
Cerity Partners LLC	102,500	-500	1,786,575,000	0.01		Hist	06/30/2023
1607 Capital Partners, LLC	88,600	0	1,544,298,000	0.11		Hist	06/30/2023
Rockefeller Capital Management L.P.	75,387	-12,837	1,314,002,000	0.01		Hist	06/30/2023
Relative Value Partners Group, LLC	53,314	2,566	929,270,000	0.06		Hist	06/30/2023
Invesco Ltd.	47,045	-11,949	819,994,000	0.00		Hist	06/30/2023
Claybrook Capital, LLC	34,384	20,839	599,313,000	0.32		Hist	06/30/2023
RFG Advisory, LLC	28,475	-3,271	496,312,000	0.02		Hist	06/30/2023
Atria Wealth Solutions, Inc.	25,375	-1,000	442,286,000	0.01		Hist	06/30/2023
AQR Arbitrage LLC	23,847	23,847	415,653,000	0.02		Hist	06/30/2023
OPPENHEIMER & CO INC	18,900	18,900	337,743,000	0.01		Hist	03/31/2023
Red Door Wealth Management, LLC	15,800	15,800	275,394,000	0.06		Hist	06/30/2023
Equitable Holdings, Inc.	15,125	-4,094	263,629,000	0.00		Hist	06/30/2023
GUGGENHEIM CAPITAL LLC	13,808	13,808	240,673,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	12,870	-1,840	224,324,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	10,976	-15,904	191,310,000			Hist	06/30/2023
Modera Wealth Management, LLC	10,505	125	183,103,000	0.00		Hist	06/30/2023
JPMORGAN CHASE & CO	8,397	838	146,360,000	0.00		Hist	06/30/2023
Activest Wealth Management	7,032	601	122,848,000	0.08		Hist	09/30/2023
Belpointe Asset Management LLC	3,392	-3,707	60,617,000	0.00		Hist	03/31/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	3,198	23	55,738,000	0.00		Hist	06/30/2023
Sunbelt Securities, Inc.	2,000	2,000	34,600,000	0.01		Hist	03/31/2023
US BANCORP \DE\	1,000	0	17,870,000	0.00		Hist	03/31/2023
BDO Wealth Advisors, LLC	879	879	15,708,000	0.00		Hist	03/31/2023
Princeton Global Asset Management LLC	700	0	12,201,000	0.00		Hist	06/30/2023
SIT INVESTMENT ASSOCIATES INC	474,631	-213,894	8,273,000	0.22		Hist	06/30/2023
PARAMETRIC PORTFOLIO ASSOCIATES LLC	291,355	291,355	6,401,000	0.00		Hist	03/31/2022
Covington Capital Management	102,203	0	1,850,000	0.08		Hist	09/30/2022
EverSource Wealth Advisors, LLC	93	0	1,621,000	0.00		Hist	06/30/2023
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