Cohen & Steers Select Preferred & Income Fund, Inc. - Common Stock (PSF)
CUSIP: 19248Y107
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,092,556
- Total 13F shares
- 955,866
- Share change
- -61,616
- Total reported value
- $25,033,000
- Price per share
- $26.14
- Number of holders
- 35
- Value change
- -$1,617,953
- Number of buys
- 11
- 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 |
1.6%
|
197,643
|
$5,301,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
1.2%
|
140,160
|
$3,759,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
137,517
|
$3,688,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
126,499
|
$3,393,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
48,471
|
$1,300,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.35%
|
42,582
|
$1,142,000 | — | 30 Sep 2016 | |
| GARRISON BRADFORD & ASSOCIATES INC |
13F
|
Company |
0.26%
|
31,551
|
$846,000 | — | 30 Sep 2016 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.25%
|
30,825
|
$826,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.22%
|
27,206
|
$730,000 | — | 30 Sep 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.2%
|
23,614
|
$633,000 | — | 30 Sep 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.17%
|
20,610
|
$551,000 | — | 30 Sep 2016 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.16%
|
18,827
|
$505,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.13%
|
16,050
|
$430,000 | — | 30 Sep 2016 | |
| FAGAN ASSOCIATES, INC. |
13F
|
Company |
0.13%
|
15,169
|
$407,000 | — | 30 Sep 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.11%
|
13,859
|
$372,000 | — | 30 Sep 2016 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.11%
|
13,750
|
$369,000 | — | 30 Sep 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.11%
|
12,954
|
$348,000 | — | 30 Sep 2016 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.1%
|
12,103
|
$325,000 | — | 30 Sep 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.09%
|
11,362
|
$305,000 | — | 30 Sep 2016 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.09%
|
10,484
|
$281,000 | — | 30 Sep 2016 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.08%
|
9,954
|
$267,000 | — | 30 Sep 2016 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.08%
|
9,800
|
$263,000 | — | 30 Sep 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.08%
|
9,587
|
$257,000 | — | 30 Sep 2016 | |
| Curi Capital, LLC |
13F
|
Company |
0.07%
|
8,990
|
$241,000 | — | 30 Sep 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
7,477
|
$201,000 | — | 30 Sep 2016 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.03%
|
3,950
|
$106,000 | — | 30 Sep 2016 | |
| American Research & Management Co. |
13F
|
Company |
0.03%
|
3,300
|
$89,000 | — | 30 Sep 2016 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.03%
|
3,200
|
$85,000 | — | 30 Sep 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
3,100
|
$83,000 | — | 30 Sep 2016 | |
| Creative Planning |
13F
|
Company |
0.02%
|
2,300
|
$62,000 | — | 30 Sep 2016 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
1,610
|
$43,000 | — | 30 Sep 2016 | |
| WFG Advisors, LP |
13F
|
Company |
0.01%
|
1,200
|
$32,000 | — | 30 Sep 2016 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0%
|
400
|
$11,000 | — | 30 Sep 2016 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0%
|
400
|
$10,000 | — | 30 Sep 2016 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
169
|
$4,000 | — | 30 Sep 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
96
|
$3,000 | — | 30 Sep 2016 |
Institutional Holders of Cohen & Steers Select Preferred & Income Fund, Inc. - Common Stock (PSF) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.