Cohen & Steers Select Preferred & Income Fund, Inc. - Common Stock (PSF)
CUSIP: 19248Y107
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,092,556
- Total 13F shares
- 1,002,808
- Share change
- -22,730
- Total reported value
- $26,884,000
- Price per share
- $26.85
- Number of holders
- 26
- Value change
- -$536,686
- Number of buys
- 13
- Number of sells
- 17
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%
|
189,800
|
$4,941,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
1.5%
|
178,353
|
$4,643,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.9%
|
109,284
|
$2,845,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.75%
|
90,739
|
$2,362,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.66%
|
79,894
|
$2,079,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.41%
|
49,769
|
$1,295,000 | — | 31 Mar 2018 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.3%
|
35,712
|
$929,000 | — | 31 Mar 2018 | |
| GARRISON BRADFORD & ASSOCIATES INC |
13F
|
Company |
0.24%
|
28,420
|
$740,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
25,185
|
$656,000 | — | 31 Mar 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.18%
|
21,206
|
$553,000 | — | 31 Mar 2018 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.17%
|
20,561
|
$535,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
17,842
|
$464,000 | — | 31 Mar 2018 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.15%
|
17,638
|
$459,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.15%
|
17,546
|
$457,000 | — | 31 Mar 2018 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.13%
|
15,450
|
$402,000 | — | 31 Mar 2018 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.12%
|
14,603
|
$380,000 | — | 31 Mar 2018 | |
| American Research & Management Co. |
13F
|
Company |
0.1%
|
11,565
|
$301,000 | — | 31 Mar 2018 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.09%
|
11,100
|
$289,000 | — | 31 Mar 2018 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.09%
|
11,078
|
$288,000 | — | 31 Mar 2018 | |
| Vanguard Capital Wealth Advisors |
13F
|
Company |
0.09%
|
10,400
|
$268,216 | — | 31 Mar 2018 | |
| FAGAN ASSOCIATES, INC. |
13F
|
Company |
0.08%
|
9,975
|
$260,000 | — | 31 Mar 2018 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.08%
|
9,774
|
$254,000 | — | 31 Mar 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.07%
|
8,828
|
$229,000 | — | 31 Mar 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.07%
|
8,470
|
$220,000 | — | 31 Mar 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.07%
|
8,200
|
$213,000 | — | 31 Mar 2018 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0.05%
|
6,550
|
$170,000 | — | 31 Mar 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.03%
|
3,563
|
$93,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
3,100
|
$81,000 | — | 31 Mar 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
2,825
|
$73,000 | — | 31 Mar 2018 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.02%
|
2,500
|
$65,000 | — | 31 Mar 2018 | |
| RWA WEALTH PARTNERS, LLC |
13F
|
Company |
0.02%
|
2,000
|
$52,000 | — | 31 Mar 2018 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.02%
|
2,000
|
$52,000 | — | 31 Mar 2018 | |
| Well Done, LLC |
13F
|
Company |
0.01%
|
843
|
$22,000 | — | 31 Mar 2018 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.01%
|
765
|
$20,000 | — | 31 Mar 2018 |
Institutional Holders of Cohen & Steers Select Preferred & Income Fund, Inc. - Common Stock (PSF) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.