Cohen & Steers Select Preferred & Income Fund, Inc. - Common Stock (PSF)
CUSIP: 19248Y107
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,092,556
- Total 13F shares
- 1,250,024
- Share change
- -164,354
- Total reported value
- $33,017,085
- Price per share
- $26.42
- Number of holders
- 29
- Value change
- -$4,043,813
- Number of buys
- 10
- Number of sells
- 19
Quarterly Holders Quick Answers
What is CUSIP 19248Y107?
CUSIP 19248Y107 identifies PSF - Cohen & Steers Select Preferred & Income Fund, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 19248Y107:
Top shareholders of PSF - Cohen & Steers Select Preferred & Income Fund, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
2%
|
244,724
|
$6,099,000 | — | 31 Mar 2014 | |
| VSR Financial Services, Inc. |
13F
|
Company |
2%
|
243,497
|
$6,068,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.1%
|
138,192
|
$3,443,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
128,281
|
$3,197,000 | — | 31 Mar 2014 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.66%
|
80,268
|
$2,000,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
55,470
|
$1,382,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.39%
|
46,682
|
$1,163,000 | — | 31 Mar 2014 | |
| GARRISON BRADFORD & ASSOCIATES INC |
13F
|
Company |
0.38%
|
45,751
|
$1,140,000 | — | 31 Mar 2014 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.36%
|
44,000
|
$1,096,000 | — | 31 Mar 2014 | |
| NEWGATE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
42,412
|
$1,057,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.27%
|
32,093
|
$799,000 | — | 31 Mar 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.24%
|
28,875
|
$720,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
26,270
|
$655,000 | — | 31 Mar 2014 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.22%
|
26,035
|
$649,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
22,256
|
$555,000 | — | 31 Mar 2014 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.3%
|
36,753
|
$552,219 | — | 31 Mar 2014 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.17%
|
20,645
|
$514,000 | — | 31 Mar 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.16%
|
19,319
|
$481,000 | — | 31 Mar 2014 | |
| Dominick & Dominick LLC |
13F
|
Company |
0.15%
|
18,002
|
$449,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
16,957
|
$423,000 | — | 31 Mar 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.14%
|
16,846
|
$420,000 | — | 31 Mar 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
15,009
|
$374,000 | — | 31 Mar 2014 | |
| Pine River Capital Management L.P. |
13F
|
Company |
0.12%
|
14,389
|
$359,000 | — | 31 Mar 2014 | |
| CapWealth Advisors, LLC |
13F
|
Company |
0.11%
|
13,500
|
$336,000 | — | 31 Mar 2014 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.09%
|
11,390
|
$284,000 | — | 31 Mar 2014 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.08%
|
9,872
|
$246,000 | — | 31 Mar 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
3,667
|
$91,000 | — | 31 Mar 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
3,467
|
$86,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
2,000
|
$50,000 | — | 31 Mar 2014 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.01%
|
1,200
|
$30,000 | — | 31 Mar 2014 | |
| WFG Advisors, LP |
13F
|
Company |
0.01%
|
1,200
|
$30,000 | — | 31 Mar 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
1,000
|
$24,000 | — | 31 Mar 2014 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.01%
|
1,000
|
$24,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0%
|
523
|
$13,000 | — | 31 Mar 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
500
|
$12,460 | — | 31 Mar 2014 | |
| Lehman Financial Resources, Inc. |
13F
|
Company |
0%
|
200
|
$5,000 | — | 31 Mar 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
200
|
$5,000 | — | 31 Mar 2014 |
Institutional Holders of Cohen & Steers Select Preferred & Income Fund, Inc. - Common Stock (PSF) as of Q2 2014
As of 30 Jun 2014,
Cohen & Steers Select Preferred & Income Fund, Inc. - Common Stock (PSF) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,250,024 shares.
The largest 10 holders included
Invesco Ltd., VSR Financial Services, Inc., MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, DEUTSCHE BANK AG\, GARRISON BRADFORD & ASSOCIATES INC, BALDWIN BROTHERS INC/MA, and UBS AG.
This page lists
29
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
37
Q2 2014 holders
29
Holder diff
-8
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.