Cohen & Steers Select Preferred & Income Fund, Inc. - COM (PSF)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
2.08 M
Holdings value Q1 2024
$41.5 M
Value change Q1 2024
+$1.7 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
45
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
19248Y107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 167 K $3.3 M +$291 K $19.78 5
2024 Q1 2.08 M $41.5 M +$1.7 M $19.99 45
2023 Q4 2.01 M $38 M +$2.96 M $18.90 41
2023 Q3 1.79 M $32.4 M +$2.95 M $18.09 41
2023 Q2 1.63 M $29.6 M +$1.9 M $18.16 41
2023 Q1 1.52 M $27.5 M -$411 K $18.10 43
2022 Q4 1.54 M $28.8 M +$3.24 M $18.72 44
2022 Q3 1.38 M $24.7 M -$3.64 M $17.97 43
2022 Q2 1.56 M $31.8 M -$2.76 M $20.37 44
2022 Q1 1.61 M $37.2 M +$42 K $23.08 43
2021 Q4 1.62 M $43.3 M +$882 K $26.80 45
2021 Q3 1.58 M $45.1 M -$3.51 M $28.50 44
2021 Q2 1.7 M $52.2 M -$802 K $30.65 45
2021 Q1 1.79 M $49.5 M -$1.3 M $27.70 46
2020 Q4 1.83 M $51.2 M +$1.7 M $28.10 45
2020 Q3 1.73 M $46 M +$7.74 M $26.55 40
2020 Q2 1.21 M $29.7 M +$3.02 M $24.63 33
2020 Q1 1.04 M $23.1 M -$2.27 M $22.13 31
2019 Q4 1.15 M $36.1 M +$3.22 M $31.52 41
2019 Q3 1.06 M $31.3 M +$437 K $29.52 37
2019 Q2 1.05 M $29.5 M +$1.13 M $28.16 37
2019 Q1 1.03 M $27.4 M -$378 K $26.74 33
2018 Q4 1.04 M $24.7 M -$798 K $23.76 35
2018 Q3 1.05 M $28 M +$1.31 M $26.61 31
2018 Q2 1 M $26.9 M -$537 K $26.85 26
2018 Q1 1.03 M $26.7 M +$2.88 M $26.02 34
2017 Q4 914 K $25.8 M -$599 K $28.24 33
2017 Q3 920 K $26 M -$1.38 M $28.25 31
2017 Q2 968 K $27.5 M -$1.26 M $28.39 35
2017 Q1 1 M $26.7 M +$1.6 M $26.53 36
2016 Q4 956 K $25 M -$1.62 M $26.14 35
2016 Q3 1.02 M $27.3 M +$1.38 M $26.82 36
2016 Q2 1.08 M $28.9 M -$393 K $26.84 35
2016 Q1 1.08 M $27.4 M -$8.42 M $25.28 36
2015 Q4 1.42 M $35.3 M -$3.16 M $24.90 38
2015 Q3 1.49 M $34.7 M +$2.08 M $23.30 34
2015 Q2 1.44 M $34.7 M +$4.08 M $24.10 35
2015 Q1 1.24 M $32.9 M +$1.64 M $26.51 31
2014 Q4 1.18 M $30.3 M -$3.51 M $25.70 28
2014 Q3 1.3 M $33.3 M +$1.26 M $25.58 30
2014 Q2 1.25 M $33 M -$3.35 M $26.42 29
2014 Q1 1.37 M $34.2 M -$3.8 M $24.92 35