Cohen & Steers Select Preferred & Income Fund, Inc. - Common Stock (PSF)
CUSIP: 19248Y107
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,092,556
- Total 13F shares
- 1,016,717
- Share change
- +51,458
- Total reported value
- $27,267,000
- Price per share
- $26.82
- Number of holders
- 36
- Value change
- +$1,381,242
- Number of buys
- 23
- Number of sells
- 9
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 |
1.6%
|
191,475
|
$5,139,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
147,444
|
$3,957,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
137,933
|
$3,702,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
136,657
|
$3,668,000 | — | 30 Jun 2016 | |
| VSR Financial Services, Inc. |
13F
|
Company |
0.92%
|
111,812
|
$3,001,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.31%
|
37,715
|
$1,012,000 | — | 30 Jun 2016 | |
| GARRISON BRADFORD & ASSOCIATES INC |
13F
|
Company |
0.28%
|
33,551
|
$901,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
30,048
|
$806,000 | — | 30 Jun 2016 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.24%
|
28,844
|
$774,000 | — | 30 Jun 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.22%
|
26,146
|
$702,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.2%
|
23,582
|
$633,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.18%
|
22,158
|
$595,000 | — | 30 Jun 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.15%
|
18,680
|
$511,000 | — | 30 Jun 2016 | |
| FAGAN ASSOCIATES, INC. |
13F
|
Company |
0.12%
|
15,115
|
$406,000 | — | 30 Jun 2016 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.11%
|
13,750
|
$369,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.11%
|
13,274
|
$356,000 | — | 30 Jun 2016 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.1%
|
11,929
|
$320,000 | — | 30 Jun 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.09%
|
11,353
|
$305,000 | — | 30 Jun 2016 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.08%
|
10,003
|
$268,000 | — | 30 Jun 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.08%
|
9,960
|
$264,000 | — | 30 Jun 2016 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.08%
|
9,800
|
$263,000 | — | 30 Jun 2016 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.08%
|
9,454
|
$254,000 | — | 30 Jun 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.08%
|
9,384
|
$252,000 | — | 30 Jun 2016 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.03%
|
3,200
|
$87,000 | — | 30 Jun 2016 | |
| American Research & Management Co. |
13F
|
Company |
0.03%
|
3,100
|
$83,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
3,100
|
$83,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
3,085
|
$82,000 | — | 30 Jun 2016 | |
| WFG Advisors, LP |
13F
|
Company |
0.01%
|
1,200
|
$32,000 | — | 30 Jun 2016 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.01%
|
1,050
|
$28,000 | — | 30 Jun 2016 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.01%
|
800
|
$21,000 | — | 30 Jun 2016 | |
| Creative Planning |
13F
|
Company |
0.01%
|
800
|
$21,000 | — | 30 Jun 2016 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0%
|
400
|
$10,000 | — | 30 Jun 2016 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
127
|
$3,000 | — | 30 Jun 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
101
|
$3,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
41
|
$1,000 | — | 30 Jun 2016 |
Institutional Holders of Cohen & Steers Select Preferred & Income Fund, Inc. - Common Stock (PSF) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.