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.
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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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
174,969
|
$4,423,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
165,355
|
$4,181,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
1.2%
|
149,953
|
$3,791,000 | — | 31 Mar 2016 | |
| VSR Financial Services, Inc. |
13F
|
Company |
1.2%
|
139,992
|
$3,539,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.94%
|
113,174
|
$2,861,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.3%
|
35,699
|
$907,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.27%
|
33,043
|
$835,000 | — | 31 Mar 2016 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.21%
|
25,834
|
$653,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.21%
|
25,078
|
$633,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.2%
|
23,694
|
$599,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
21,689
|
$548,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.14%
|
17,483
|
$442,000 | — | 31 Mar 2016 | |
| FAGAN ASSOCIATES, INC. |
13F
|
Company |
0.13%
|
15,258
|
$386,000 | — | 31 Mar 2016 | |
| Curi Capital, LLC |
13F
|
Company |
0.12%
|
14,712
|
$372,000 | — | 31 Mar 2016 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.11%
|
13,750
|
$348,000 | — | 31 Mar 2016 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.1%
|
12,117
|
$306,000 | — | 31 Mar 2016 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.1%
|
12,070
|
$305,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.09%
|
11,408
|
$289,000 | — | 31 Mar 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.09%
|
11,343
|
$287,000 | — | 31 Mar 2016 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.09%
|
11,300
|
$286,000 | — | 31 Mar 2016 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.08%
|
10,003
|
$253,000 | — | 31 Mar 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.08%
|
9,354
|
$236,000 | — | 31 Mar 2016 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.07%
|
8,700
|
$220,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.07%
|
8,680
|
$219,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
5,614
|
$142,000 | — | 31 Mar 2016 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.03%
|
3,200
|
$80,000 | — | 31 Mar 2016 | |
| American Research & Management Co. |
13F
|
Company |
0.03%
|
3,100
|
$78,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
2,085
|
$52,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
2,000
|
$51,000 | — | 31 Mar 2016 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.01%
|
1,200
|
$30,000 | — | 31 Mar 2016 | |
| WFG Advisors, LP |
13F
|
Company |
0.01%
|
1,200
|
$30,000 | — | 31 Mar 2016 | |
| Creative Planning |
13F
|
Company |
0.01%
|
800
|
$20,000 | — | 31 Mar 2016 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
450
|
$11,000 | — | 31 Mar 2016 | |
| Carnick & Kubik, LLC |
13F
|
Company |
0%
|
350
|
$9,000 | — | 31 Mar 2016 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
127
|
$3,000 | — | 31 Mar 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
40
|
$1,000 | — | 31 Mar 2016 |
Institutional Holders of Cohen & Steers Select Preferred & Income Fund, Inc. - Common Stock (PSF) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.