Cohen & Steers Select Preferred & Income Fund, Inc. - Common Stock (PSF)

CUSIP: 19248Y107

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
12,092,556
Total 13F shares
1,077,071
Share change
-17,363
Total reported value
$28,912,000
Price per share
$26.84
Number of holders
35
Value change
-$393,006
Number of buys
19
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.

Need full ownership history?
Open the full security ownership history page.

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
MORGAN STANLEY
13F
Company
1.4%
174,969
$4,423,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
1.4%
165,355
$4,181,000 31 Mar 2016
13F
UBS Group AG
13F
Company
1.2%
149,953
$3,791,000 31 Mar 2016
13F
VSR Financial Services, Inc.
13F
Company
1.2%
139,992
$3,539,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.94%
113,174
$2,861,000 31 Mar 2016
13F
LPL Financial LLC
13F
Company
0.3%
35,699
$907,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.27%
33,043
$835,000 31 Mar 2016
13F
BB&T SECURITIES, LLC
13F
Company
0.21%
25,834
$653,000 31 Mar 2016
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.21%
25,078
$633,000 31 Mar 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.2%
23,694
$599,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.18%
21,689
$548,000 31 Mar 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.14%
17,483
$442,000 31 Mar 2016
13F
FAGAN ASSOCIATES, INC.
13F
Company
0.13%
15,258
$386,000 31 Mar 2016
13F
Curi Capital, LLC
13F
Company
0.12%
14,712
$372,000 31 Mar 2016
13F
BALDWIN WEALTH PARTNERS LLC/MA
13F
Company
0.11%
13,750
$348,000 31 Mar 2016
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
0.1%
12,117
$306,000 31 Mar 2016
13F
Capital Investment Advisors, LLC
13F
Company
0.1%
12,070
$305,000 31 Mar 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.09%
11,408
$289,000 31 Mar 2016
13F
MSI Financial Services Inc
13F
Company
0.09%
11,343
$287,000 31 Mar 2016
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
0.09%
11,300
$286,000 31 Mar 2016
13F
WEDBUSH SECURITIES INC
13F
Company
0.08%
10,003
$253,000 31 Mar 2016
13F
Commonwealth Equity Services, Inc
13F
Company
0.08%
9,354
$236,000 31 Mar 2016
13F
HL FINANCIAL SERVICES LLC
13F
Company
0.07%
8,700
$220,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.07%
8,680
$219,000 31 Mar 2016
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.05%
5,614
$142,000 31 Mar 2016
13F
Geneos Wealth Management Inc.
13F
Company
0.03%
3,200
$80,000 31 Mar 2016
13F
American Research & Management Co.
13F
Company
0.03%
3,100
$78,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.02%
2,085
$52,000 31 Mar 2016
13F
CITIGROUP INC
13F
Company
0.02%
2,000
$51,000 31 Mar 2016
13F
BENJAMIN F. EDWARDS & COMPANY, INC.
13F
Company
0.01%
1,200
$30,000 31 Mar 2016
13F
WFG Advisors, LP
13F
Company
0.01%
1,200
$30,000 31 Mar 2016
13F
Creative Planning
13F
Company
0.01%
800
$20,000 31 Mar 2016
13F
NEXT Financial Group, Inc
13F
Company
0%
450
$11,000 31 Mar 2016
13F
Carnick & Kubik, LLC
13F
Company
0%
350
$9,000 31 Mar 2016
13F
Penserra Capital Management LLC
13F
Company
0%
127
$3,000 31 Mar 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0%
40
$1,000 31 Mar 2016
13F

Institutional Holders of Cohen & Steers Select Preferred & Income Fund, Inc. - Common Stock (PSF) as of Q2 2016

As of 30 Jun 2016, Cohen & Steers Select Preferred & Income Fund, Inc. - Common Stock (PSF) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,077,071 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, Invesco Ltd., VSR Financial Services, Inc., ROYAL BANK OF CANADA, GARRISON BRADFORD & ASSOCIATES INC, WELLS FARGO & COMPANY/MN, BB&T SECURITIES, LLC, and LADENBURG THALMANN FINANCIAL SERVICES INC. This page lists 35 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
36
Q2 2016 holders
35
Holder diff
-1
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.
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