Cohen & Steers Select Preferred & Income Fund, Inc. - Common Stock (PSF)
CUSIP: 19248Y107
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,092,556
- Total 13F shares
- 1,454,322
- Share change
- +179,007
- Total reported value
- $34,945,714
- Price per share
- $24.10
- Number of holders
- 36
- Value change
- +$4,128,367
- Number of buys
- 22
- 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.
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 |
|---|---|---|---|---|---|---|---|---|
| VSR Financial Services, Inc. |
13F
|
Company |
2.1%
|
251,022
|
$6,655,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
231,718
|
$6,143,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
139,047
|
$3,686,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
136,730
|
$3,625,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.68%
|
82,544
|
$2,188,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.64%
|
76,902
|
$2,038,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.37%
|
44,285
|
$1,174,000 | — | 31 Mar 2015 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.34%
|
41,250
|
$1,094,000 | — | 31 Mar 2015 | |
| GARRISON BRADFORD & ASSOCIATES INC |
13F
|
Company |
0.3%
|
36,351
|
$964,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
35,447
|
$940,000 | — | 31 Mar 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.26%
|
31,109
|
$825,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
25,468
|
$675,000 | — | 31 Mar 2015 | |
| Gerstein Fisher |
13F
|
Company |
0.13%
|
16,000
|
$424,000 | — | 31 Mar 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.1%
|
12,239
|
$324,000 | — | 31 Mar 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
11,277
|
$299,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
10,776
|
$286,000 | — | 31 Mar 2015 | |
| FAGAN ASSOCIATES, INC. |
13F
|
Company |
0.09%
|
10,721
|
$284,000 | — | 31 Mar 2015 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.09%
|
10,432
|
$277,000 | — | 31 Mar 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.08%
|
9,748
|
$258,000 | — | 31 Mar 2015 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.08%
|
9,103
|
$241,000 | — | 31 Mar 2015 | |
| CapWealth Advisors, LLC |
13F
|
Company |
0.03%
|
4,000
|
$106,000 | — | 31 Mar 2015 | |
| American Research & Management Co. |
13F
|
Company |
0.02%
|
2,800
|
$74,000 | — | 31 Mar 2015 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.02%
|
2,800
|
$74,000 | — | 31 Mar 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
2,350
|
$62,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
2,000
|
$53,000 | — | 31 Mar 2015 | |
| WFG Advisors, LP |
13F
|
Company |
0.01%
|
1,200
|
$32,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
1,045
|
$27,703 | — | 31 Mar 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.01%
|
1,000
|
$26,000 | — | 31 Mar 2015 | |
| Regal Investment Advisors LLC |
13F
|
Company |
0.01%
|
902
|
$24,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
644
|
$17,000 | — | 31 Mar 2015 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.18%
|
22,251
|
$5,898 | — | 31 Mar 2015 | |
| Creative Planning |
13F
|
Company |
0%
|
59
|
$2,000 | — | 31 Mar 2015 |
Institutional Holders of Cohen & Steers Select Preferred & Income Fund, Inc. - Common Stock (PSF) as of Q2 2015
As of 30 Jun 2015,
Cohen & Steers Select Preferred & Income Fund, Inc. - Common Stock (PSF) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,454,322 shares.
The largest 10 holders included
VSR Financial Services, Inc., Invesco Ltd., MORGAN STANLEY, UBS Group AG, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, DEUTSCHE BANK AG\, GUGGENHEIM CAPITAL LLC, and GARRISON BRADFORD & ASSOCIATES INC.
This page lists
36
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
32
Q2 2015 holders
36
Holder diff
4
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.