Cohen & Steers Select Preferred & Income Fund, Inc. - Common Stock (PSF)
CUSIP: 19248Y107
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,092,556
- Total 13F shares
- 1,084,824
- Share change
- -334,873
- Total reported value
- $27,426,000
- Price per share
- $25.28
- Number of holders
- 36
- Value change
- -$8,422,082
- Number of buys
- 12
- Number of sells
- 22
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 |
|---|---|---|---|---|---|---|---|---|
| VSR Financial Services, Inc. |
13F
|
Company |
2.2%
|
267,593
|
$6,663,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
201,402
|
$5,015,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
167,610
|
$4,173,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
1.3%
|
157,763
|
$3,928,000 | — | 31 Dec 2015 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.88%
|
106,275
|
$2,651,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.8%
|
96,330
|
$2,399,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
40,334
|
$1,004,000 | — | 31 Dec 2015 | |
| GARRISON BRADFORD & ASSOCIATES INC |
13F
|
Company |
0.3%
|
36,251
|
$903,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
35,409
|
$882,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.27%
|
33,126
|
$826,000 | — | 31 Dec 2015 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.23%
|
27,754
|
$691,000 | — | 31 Dec 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.21%
|
25,255
|
$629,000 | — | 31 Dec 2015 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.2%
|
23,750
|
$591,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
21,673
|
$540,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
20,679
|
$515,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.15%
|
17,695
|
$440,000 | — | 31 Dec 2015 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
17,256
|
$430,000 | — | 31 Dec 2015 | |
| FAGAN ASSOCIATES, INC. |
13F
|
Company |
0.13%
|
15,287
|
$381,000 | — | 31 Dec 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
14,192
|
$353,000 | — | 31 Dec 2015 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.1%
|
12,344
|
$307,000 | — | 31 Dec 2015 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.1%
|
12,304
|
$306,000 | — | 31 Dec 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.09%
|
10,800
|
$269,000 | — | 31 Dec 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.09%
|
10,364
|
$258,000 | — | 31 Dec 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.08%
|
10,199
|
$254,000 | — | 31 Dec 2015 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.08%
|
9,771
|
$243,000 | — | 31 Dec 2015 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.07%
|
8,700
|
$217,000 | — | 31 Dec 2015 | |
| Allegis Investment Advisors, LLC |
13F
|
Company |
0.05%
|
5,790
|
$144,000 | — | 31 Dec 2015 | |
| American Research & Management Co. |
13F
|
Company |
0.03%
|
3,100
|
$77,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
2,000
|
$50,000 | — | 31 Dec 2015 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.01%
|
1,200
|
$30,000 | — | 31 Dec 2015 | |
| WFG Advisors, LP |
13F
|
Company |
0.01%
|
1,200
|
$30,000 | — | 31 Dec 2015 | |
| Creative Planning |
13F
|
Company |
0.01%
|
800
|
$20,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
500
|
$12,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
500
|
$12,000 | — | 31 Dec 2015 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
0%
|
500
|
$12,000 | — | 31 Dec 2015 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
450
|
$11,000 | — | 31 Dec 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
202
|
$5,000 | — | 31 Dec 2015 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
139
|
$3,000 | — | 31 Dec 2015 |
Institutional Holders of Cohen & Steers Select Preferred & Income Fund, Inc. - Common Stock (PSF) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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