Cohen & Steers Select Preferred & Income Fund, Inc. - Common Stock (PSF)
CUSIP: 19248Y107
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,092,556
- Total 13F shares
- 1,199,479
- Share change
- -137,058
- Total reported value
- $30,305,476
- Price per share
- $25.70
- Number of holders
- 29
- Value change
- -$3,507,705
- Number of buys
- 12
- Number of sells
- 13
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 |
2.3%
|
277,961
|
$7,111,000 | — | 30 Sep 2014 | |
| VSR Financial Services, Inc. |
13F
|
Company |
2.1%
|
248,431
|
$6,355,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.95%
|
114,293
|
$2,924,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.92%
|
111,190
|
$2,845,000 | — | 30 Sep 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.63%
|
75,600
|
$1,935,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.59%
|
71,561
|
$1,831,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
63,328
|
$1,620,000 | — | 30 Sep 2014 | |
| GARRISON BRADFORD & ASSOCIATES INC |
13F
|
Company |
0.38%
|
45,751
|
$1,170,000 | — | 30 Sep 2014 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.34%
|
41,250
|
$1,055,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
36,677
|
$938,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
35,044
|
$896,000 | — | 30 Sep 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.26%
|
31,933
|
$817,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.22%
|
26,768
|
$685,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
25,641
|
$656,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
25,382
|
$649,000 | — | 30 Sep 2014 | |
| CapWealth Advisors, LLC |
13F
|
Company |
0.11%
|
13,500
|
$345,000 | — | 30 Sep 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
10,793
|
$278,000 | — | 30 Sep 2014 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.09%
|
10,652
|
$272,000 | — | 30 Sep 2014 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.08%
|
10,201
|
$261,000 | — | 30 Sep 2014 | |
| Dominick & Dominick LLC |
13F
|
Company |
0.08%
|
10,056
|
$257,000 | — | 30 Sep 2014 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.03%
|
3,350
|
$86,000 | — | 30 Sep 2014 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.02%
|
2,800
|
$72,000 | — | 30 Sep 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
2,261
|
$58,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
2,000
|
$51,000 | — | 30 Sep 2014 | |
| WFG Advisors, LP |
13F
|
Company |
0.01%
|
1,200
|
$31,000 | — | 30 Sep 2014 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.01%
|
1,000
|
$25,000 | — | 30 Sep 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
700
|
$18,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
500
|
$12,790 | — | 30 Sep 2014 | |
| Ground Swell Capital, LLC |
13F
|
Company |
0%
|
295
|
$8,000 | — | 30 Sep 2014 | |
| Lehman Financial Resources, Inc. |
13F
|
Company |
0%
|
200
|
$5,000 | — | 30 Sep 2014 |
Institutional Holders of Cohen & Steers Select Preferred & Income Fund, Inc. - Common Stock (PSF) as of Q4 2014
As of 31 Dec 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
1,199,479 shares.
The largest 10 holders included
VSR Financial Services, Inc., Invesco Ltd., MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, GARRISON BRADFORD & ASSOCIATES INC, BALDWIN BROTHERS INC/MA, DEUTSCHE BANK AG\, and ROYAL BANK OF CANADA.
This page lists
29
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
30
Q4 2014 holders
29
Holder diff
-1
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.