Cohen & Steers Select Preferred & Income Fund, Inc. - Common Stock (PSF)
CUSIP: 19248Y107
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,092,556
- Total 13F shares
- 968,389
- Share change
- -46,559
- Total reported value
- $27,499,000
- Price per share
- $28.39
- Number of holders
- 34
- Value change
- -$1,255,657
- Number of buys
- 15
- Number of sells
- 14
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.
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 |
1.5%
|
186,532
|
$4,948,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.94%
|
113,846
|
$3,020,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.94%
|
113,101
|
$3,000,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.88%
|
106,226
|
$2,819,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.72%
|
87,438
|
$2,320,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.37%
|
44,630
|
$1,184,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
40,519
|
$1,075,000 | — | 31 Mar 2017 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.26%
|
31,488
|
$835,000 | — | 31 Mar 2017 | |
| GARRISON BRADFORD & ASSOCIATES INC |
13F
|
Company |
0.25%
|
30,751
|
$816,000 | — | 31 Mar 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.19%
|
23,101
|
$619,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.19%
|
22,582
|
$600,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.16%
|
19,868
|
$527,000 | — | 31 Mar 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.15%
|
17,781
|
$472,000 | — | 31 Mar 2017 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.14%
|
16,973
|
$457,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.13%
|
15,373
|
$408,000 | — | 31 Mar 2017 | |
| FAGAN ASSOCIATES, INC. |
13F
|
Company |
0.12%
|
14,828
|
$393,000 | — | 31 Mar 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.11%
|
13,548
|
$359,000 | — | 31 Mar 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.11%
|
13,373
|
$355,000 | — | 31 Mar 2017 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.1%
|
12,600
|
$334,000 | — | 31 Mar 2017 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.1%
|
12,103
|
$321,000 | — | 31 Mar 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.09%
|
11,435
|
$303,000 | — | 31 Mar 2017 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.09%
|
11,131
|
$295,000 | — | 31 Mar 2017 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.09%
|
10,891
|
$289,000 | — | 31 Mar 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.08%
|
10,266
|
$272,000 | — | 31 Mar 2017 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.08%
|
10,047
|
$267,000 | — | 31 Mar 2017 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.08%
|
9,400
|
$249,000 | — | 31 Mar 2017 | |
| American Research & Management Co. |
13F
|
Company |
0.03%
|
4,000
|
$106,000 | — | 31 Mar 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.03%
|
3,200
|
$84,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
3,100
|
$82,000 | — | 31 Mar 2017 | |
| Creative Planning |
13F
|
Company |
0.02%
|
2,300
|
$61,000 | — | 31 Mar 2017 | |
| WFG Advisors, LP |
13F
|
Company |
0.01%
|
1,200
|
$32,000 | — | 31 Mar 2017 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.01%
|
765
|
$21,000 | — | 31 Mar 2017 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
550
|
$15,000 | — | 31 Mar 2017 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0%
|
400
|
$11,000 | — | 31 Mar 2017 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0%
|
200
|
$5,000 | — | 31 Mar 2017 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
167
|
$4,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
44
|
$1,000 | — | 31 Mar 2017 |
Institutional Holders of Cohen & Steers Select Preferred & Income Fund, Inc. - Common Stock (PSF) as of Q2 2017
As of 30 Jun 2017,
Cohen & Steers Select Preferred & Income Fund, Inc. - Common Stock (PSF) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
968,389 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, Invesco Ltd., AMERIPRISE FINANCIAL INC, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, BB&T SECURITIES, LLC, GARRISON BRADFORD & ASSOCIATES INC, and LADENBURG THALMANN FINANCIAL SERVICES INC..
This page lists
34
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
37
Q2 2017 holders
34
Holder diff
-3
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.