Cohen & Steers Select Preferred & Income Fund, Inc. - Common Stock (PSF)
CUSIP: 19248Y107
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,092,556
- Total 13F shares
- 920,255
- Share change
- -47,699
- Total reported value
- $25,989,000
- Price per share
- $28.25
- Number of holders
- 31
- Value change
- -$1,380,173
- Number of buys
- 14
- Number of sells
- 19
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 |
1.6%
|
198,761
|
$5,645,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
131,963
|
$3,748,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.82%
|
98,863
|
$2,807,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.78%
|
94,289
|
$2,677,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
66,953
|
$1,901,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.41%
|
49,780
|
$1,414,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
42,776
|
$1,215,000 | — | 30 Jun 2017 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.28%
|
33,588
|
$953,000 | — | 30 Jun 2017 | |
| GARRISON BRADFORD & ASSOCIATES INC |
13F
|
Company |
0.26%
|
31,054
|
$882,000 | — | 30 Jun 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.25%
|
30,324
|
$861,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
15,076
|
$428,000 | — | 30 Jun 2017 | |
| FAGAN ASSOCIATES, INC. |
13F
|
Company |
0.12%
|
14,887
|
$423,000 | — | 30 Jun 2017 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.12%
|
14,425
|
$410,000 | — | 30 Jun 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.11%
|
13,723
|
$389,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.11%
|
12,788
|
$363,000 | — | 30 Jun 2017 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.1%
|
12,600
|
$358,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.1%
|
12,457
|
$354,000 | — | 30 Jun 2017 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.1%
|
12,103
|
$344,000 | — | 30 Jun 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.1%
|
11,677
|
$332,000 | — | 30 Jun 2017 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.09%
|
10,920
|
$310,000 | — | 30 Jun 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.09%
|
10,611
|
$301,000 | — | 30 Jun 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.08%
|
9,970
|
$283,000 | — | 30 Jun 2017 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.08%
|
9,369
|
$266,000 | — | 30 Jun 2017 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.07%
|
8,700
|
$247,000 | — | 30 Jun 2017 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.06%
|
7,105
|
$202,000 | — | 30 Jun 2017 | |
| Creative Planning |
13F
|
Company |
0.04%
|
4,494
|
$128,000 | — | 30 Jun 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.03%
|
3,200
|
$90,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
3,100
|
$88,000 | — | 30 Jun 2017 | |
| WFG Advisors, LP |
13F
|
Company |
0.01%
|
1,200
|
$34,000 | — | 30 Jun 2017 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
550
|
$16,000 | — | 30 Jun 2017 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0%
|
400
|
$11,000 | — | 30 Jun 2017 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.01%
|
765
|
$6,000 | — | 30 Jun 2017 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0%
|
200
|
$5,000 | — | 30 Jun 2017 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
183
|
$5,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
45
|
$1,000 | — | 30 Jun 2017 |
Institutional Holders of Cohen & Steers Select Preferred & Income Fund, Inc. - Common Stock (PSF) as of Q3 2017
As of 30 Sep 2017,
Cohen & Steers Select Preferred & Income Fund, Inc. - Common Stock (PSF) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
920,255 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, BB&T SECURITIES, LLC, WELLS FARGO & COMPANY/MN, GARRISON BRADFORD & ASSOCIATES INC, and LADENBURG THALMANN FINANCIAL SERVICES INC..
This page lists
31
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
34
Q3 2017 holders
31
Holder diff
-3
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.