Security key
19248Y107
Cohen & Steers Select Preferred & Income Fund, Inc. - Common Stock (PSF)
CUSIP: 19248Y107
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,092,556
- Total 13F shares
- 1,025,538
- Share change
- +111,505
- Total reported value
- $26,690,216
- Price per share
- $26.02
- Number of holders
- 34
- Value change
- +$2,877,557
- Number of buys
- 22
- Number of sells
- 12
Report period
Q1 2018
Institutions
34
Top holders
10
PSF full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
Cohen & Steers Select Preferred & Income Fund, Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 19248Y107
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
184,115
|
$5,199,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
130,934
|
$3,698,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.9%
|
108,656
|
$3,068,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.79%
|
95,230
|
$2,689,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.55%
|
66,811
|
$1,887,000 | — | 31 Dec 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.41%
|
49,590
|
$1,401,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
35,583
|
$1,005,000 | — | 31 Dec 2017 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.29%
|
34,930
|
$986,000 | — | 31 Dec 2017 | |
| GARRISON BRADFORD & ASSOCIATES INC |
13F
|
Company |
0.23%
|
28,413
|
$802,000 | — | 31 Dec 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.18%
|
21,671
|
$611,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.15%
|
17,555
|
$496,000 | — | 31 Dec 2017 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.12%
|
14,503
|
$410,000 | — | 31 Dec 2017 | |
| FAGAN ASSOCIATES, INC. |
13F
|
Company |
0.11%
|
13,251
|
$374,000 | — | 31 Dec 2017 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.1%
|
11,660
|
$329,000 | — | 31 Dec 2017 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.09%
|
11,100
|
$313,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.09%
|
11,005
|
$311,000 | — | 31 Dec 2017 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.08%
|
10,200
|
$288,000 | — | 31 Dec 2017 | |
| American Research & Management Co. |
13F
|
Company |
0.08%
|
10,165
|
$287,000 | — | 31 Dec 2017 | |
| Vanguard Capital Wealth Advisors |
13F
|
Company |
0.08%
|
10,000
|
$282,400 | — | 31 Dec 2017 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.08%
|
9,280
|
$262,000 | — | 31 Dec 2017 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.07%
|
8,788
|
$248,000 | — | 31 Dec 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.07%
|
8,379
|
$237,000 | — | 31 Dec 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.07%
|
8,200
|
$232,000 | — | 31 Dec 2017 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.03%
|
3,649
|
$103,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
3,100
|
$88,000 | — | 31 Dec 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.02%
|
2,200
|
$62,000 | — | 31 Dec 2017 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.02%
|
2,000
|
$56,000 | — | 31 Dec 2017 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0.01%
|
1,000
|
$28,000 | — | 31 Dec 2017 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.01%
|
765
|
$22,000 | — | 31 Dec 2017 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0%
|
400
|
$11,000 | — | 31 Dec 2017 | |
| CALTON & ASSOCIATES, INC. |
13F
|
Company |
0%
|
400
|
$11,000 | — | 31 Dec 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
200
|
$6,000 | — | 31 Dec 2017 |
Institutional Holders of Cohen & Steers Select Preferred & Income Fund, Inc. - Common Stock (PSF) as of Q1 2018
As of 31 Mar 2018,
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
1,025,538 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, Invesco Ltd., ROYAL BANK OF CANADA, LADENBURG THALMANN FINANCIAL SERVICES INC., BB&T SECURITIES, LLC, GARRISON BRADFORD & ASSOCIATES INC, WELLS FARGO & COMPANY/MN, and Advisor Group, Inc..
This page lists
34
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
33
Q1 2018 holders
34
Holder diff
1
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.