COHEN & STEERS TAX ADVAN PFD

CUSIP: 19249X108 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/4,121,749$79,591
MORGAN STANLEY3,470,377$67,013
UBS Group AG2,334,744$45,084
ROYAL BANK OF CANADA695,221$13,424
RAYMOND JAMES FINANCIAL INC502,095$9,695
Logan Stone Capital, LLC268,583$5,186
RIVERNORTH CAPITAL MANAGEMENT, LLC235,912$4,555
Rockefeller Capital Management L.P.185,981$3,591
Shaker Financial Services, LLC147,484$2,848
Cerity Partners LLC106,176$2,050
STIFEL FINANCIAL CORP101,689$1,964
READYSTATE ASSET MANAGEMENT LP80,339$1,551
LPL Financial LLC71,888$1,388
JANE STREET GROUP, LLC64,486$1,245
Pettinga Financial Advisors, LLC62,514$1,207
Corient Private Wealth LLC59,119$1,142
WEDBUSH SECURITIES INC56,395$1
Rareview Capital LLC54,208$1,073
OPPENHEIMER & CO INC49,262$951
Lido Advisors, LLC45,785$934
CITADEL ADVISORS LLC40,705$786
Focus Partners Wealth37,062$716
NewEdge Advisors, LLC36,629$707
Marex Group plc35,467$685
WOLVERINE ASSET MANAGEMENT LLC29,087$562
WELLS FARGO & COMPANY/MN28,705$554
RFG Advisory, LLC26,935$520
KESTRA PRIVATE WEALTH SERVICES, LLC22,579$436
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC21,908$430
Equitable Holdings, Inc.21,622$418
COMERICA BANK21,290$411
XTX Topco Ltd17,953$347
ENVESTNET ASSET MANAGEMENT INC17,870$345
Cetera Investment Advisers15,385$297
Janney Montgomery Scott LLC13,253$0
Sanctuary Advisors, LLC13,061$252
COFG Advisors, LLC12,227$236
Cambridge Investment Research Advisors, Inc.11,726$0
Closed-End Fund Advisors, Inc.11,674$225
Bank of New York Mellon Corp11,612$224
Integrated Wealth Concepts LLC11,533$223
RAINIER FAMILY WEALTH INC11,300$218
CreativeOne Wealth, LLC10,900$210
SUSQUEHANNA INTERNATIONAL GROUP, LLP10,648$206
Parvin Asset Management, LLC9,000$174
OSAIC HOLDINGS, INC.7,033$136
HUNTINGTON NATIONAL BANK4,800$93
HARBOUR INVESTMENTS, INC.3,000$58
MASSMUTUAL TRUST CO FSB/ADV2,280$44
Noble Wealth Management PBC2,100$41
Global Retirement Partners, LLC1,658$32
IFP Advisors, Inc1,433$28
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO700$14
Pinnacle Wealth Planning Services, Inc.644$12
SRS Capital Advisors, Inc.300$6
WPG Advisers, LLC270$5
Elevated Capital Advisors, LLC200$4
HIGHLINE WEALTH PARTNERS LLC200$4
ASSETMARK, INC168$3
Pinnacle Bancorp, Inc.168$3
WHITTIER TRUST CO166$3
Total (61 institutions)13,239,258$254,163