Cohen & Steers Select Preferred & Income Fund, Inc. - Common Stock (PSF)
CUSIP: 19248Y107
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,092,556
- Total 13F shares
- 1,300,318
- Share change
- +50,294
- Total reported value
- $33,266,790
- Price per share
- $25.58
- Number of holders
- 30
- Value change
- +$1,262,139
- Number of buys
- 13
- Number of sells
- 14
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
2.2%
|
261,892
|
$6,919,000 | — | 30 Jun 2014 | |
| VSR Financial Services, Inc. |
13F
|
Company |
1.9%
|
234,511
|
$6,196,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
137,358
|
$3,629,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1%
|
121,482
|
$3,209,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
69,197
|
$1,828,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.55%
|
66,627
|
$1,760,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
46,207
|
$1,220,000 | — | 30 Jun 2014 | |
| GARRISON BRADFORD & ASSOCIATES INC |
13F
|
Company |
0.38%
|
45,751
|
$1,209,000 | — | 30 Jun 2014 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.36%
|
44,000
|
$1,162,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.31%
|
37,939
|
$1,002,000 | — | 30 Jun 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.25%
|
30,327
|
$801,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
26,034
|
$688,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
25,219
|
$666,000 | — | 30 Jun 2014 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.12%
|
14,734
|
$389,000 | — | 30 Jun 2014 | |
| CapWealth Advisors, LLC |
13F
|
Company |
0.12%
|
14,500
|
$383,000 | — | 30 Jun 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
14,040
|
$371,000 | — | 30 Jun 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
13,612
|
$360,000 | — | 30 Jun 2014 | |
| Dominick & Dominick LLC |
13F
|
Company |
0.1%
|
12,367
|
$327,000 | — | 30 Jun 2014 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.09%
|
10,397
|
$275,000 | — | 30 Jun 2014 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.07%
|
8,972
|
$237,000 | — | 30 Jun 2014 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.04%
|
5,400
|
$137,000 | — | 30 Jun 2014 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.02%
|
2,758
|
$72,875 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
2,000
|
$53,000 | — | 30 Jun 2014 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.01%
|
1,600
|
$42,000 | — | 30 Jun 2014 | |
| WFG Advisors, LP |
13F
|
Company |
0.01%
|
1,200
|
$32,000 | — | 30 Jun 2014 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.01%
|
1,000
|
$26,000 | — | 30 Jun 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
500
|
$13,210 | — | 30 Jun 2014 | |
| Lehman Financial Resources, Inc. |
13F
|
Company |
0%
|
200
|
$5,000 | — | 30 Jun 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
200
|
$5,000 | — | 30 Jun 2014 |
Institutional Holders of Cohen & Steers Select Preferred & Income Fund, Inc. - Common Stock (PSF) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.