Security key
19248Y107
Cohen & Steers Select Preferred & Income Fund, Inc. - Common Stock (PSF)
CUSIP: 19248Y107
Q4 2014 13F Holders as of 31 Dec 2014
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 1,199,479
- Total 13F value
- $30,305,476
- Share change
- -137,058
- SEC-reported price per share
- $25.70
- Number of holders
- 29
- Value change
- -$3,507,705
- Number of buys
- 12
- Number of sells
- 13
- Shares outstanding
- 12,092,556
Holder snapshot
6 facts
Security identity
1 fact
Report period
Q4 2014
Institutions
29
Top holders
10
PSF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2015
Previous quarter: Q3 2014
Cohen & Steers Select Preferred & Income Fund, Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 19248Y107
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Largest current holder
Invesco Ltd.
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2014
13F
Lead comparable stake: 2.3%
Showing 1-6 of 15 holder rows.
Quick read
Invesco Ltd. leads the comparable SEC ownership view at 2.3%.
Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
Invesco Ltd.
2.3%
VSR Financial Services, Inc.
2.1%
UBS AG
0.95%
MORGAN STANLEY
0.92%
Cambridge Investment Research Adv...
0.63%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Invesco Ltd. |
13F
Company
|
2.3%
|
$7,111,000
277,961 shares
|
— | 30 Sep 2014 |
| VSR Financial Services, Inc. |
13F
Company
|
2.1%
|
$6,355,000
248,431 shares
|
— | 30 Sep 2014 |
| UBS AG |
13F
Company
|
0.95%
|
$2,924,000
114,293 shares
|
— | 30 Sep 2014 |
| MORGAN STANLEY |
13F
Company
|
0.92%
|
$2,845,000
111,190 shares
|
— | 30 Sep 2014 |
| Cambridge Investment Research Advisors, Inc. |
13F
Company
|
0.63%
|
$1,935,000
75,600 shares
|
— | 30 Sep 2014 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
0.59%
|
$1,831,000
71,561 shares
|
— | 30 Sep 2014 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2014
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
29
Shares
1,199,479
Rows available
29
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend