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.

Need full ownership history?
Open the full security ownership history page.

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%
189,800
$4,941,000 31 Mar 2018
13F
UBS Group AG
13F
Company
1.5%
178,353
$4,643,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.9%
109,284
$2,845,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
0.75%
90,739
$2,362,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.66%
79,894
$2,079,000 31 Mar 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.41%
49,769
$1,295,000 31 Mar 2018
13F
BB&T SECURITIES, LLC
13F
Company
0.3%
35,712
$929,000 31 Mar 2018
13F
GARRISON BRADFORD & ASSOCIATES INC
13F
Company
0.24%
28,420
$740,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.21%
25,185
$656,000 31 Mar 2018
13F
Advisor Group, Inc.
13F
Company
0.18%
21,206
$553,000 31 Mar 2018
13F
SG Americas Securities, LLC
13F
Company
0.17%
20,561
$535,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.15%
17,842
$464,000 31 Mar 2018
13F
DOLIVER ADVISORS, LP
13F
Company
0.15%
17,638
$459,000 31 Mar 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.15%
17,546
$457,000 31 Mar 2018
13F
HL FINANCIAL SERVICES LLC
13F
Company
0.13%
15,450
$402,000 31 Mar 2018
13F
WEDBUSH SECURITIES INC
13F
Company
0.12%
14,603
$380,000 31 Mar 2018
13F
American Research & Management Co.
13F
Company
0.1%
11,565
$301,000 31 Mar 2018
13F
BALDWIN WEALTH PARTNERS LLC/MA
13F
Company
0.09%
11,100
$289,000 31 Mar 2018
13F
MML INVESTORS SERVICES, LLC
13F
Company
0.09%
11,078
$288,000 31 Mar 2018
13F
Vanguard Capital Wealth Advisors
13F
Company
0.09%
10,400
$268,216 31 Mar 2018
13F
FAGAN ASSOCIATES, INC.
13F
Company
0.08%
9,975
$260,000 31 Mar 2018
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.08%
9,774
$254,000 31 Mar 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.07%
8,828
$229,000 31 Mar 2018
13F
LPL Financial LLC
13F
Company
0.07%
8,470
$220,000 31 Mar 2018
13F
Janney Montgomery Scott LLC
13F
Company
0.07%
8,200
$213,000 31 Mar 2018
13F
AdvisorNet Financial, Inc
13F
Company
0.05%
6,550
$170,000 31 Mar 2018
13F
SeaCrest Wealth Management, LLC
13F
Company
0.03%
3,563
$93,000 31 Mar 2018
13F
CITIGROUP INC
13F
Company
0.03%
3,100
$81,000 31 Mar 2018
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.02%
2,825
$73,000 31 Mar 2018
13F
Geneos Wealth Management Inc.
13F
Company
0.02%
2,500
$65,000 31 Mar 2018
13F
RWA WEALTH PARTNERS, LLC
13F
Company
0.02%
2,000
$52,000 31 Mar 2018
13F
Stratos Wealth Partners, LTD.
13F
Company
0.02%
2,000
$52,000 31 Mar 2018
13F
Well Done, LLC
13F
Company
0.01%
843
$22,000 31 Mar 2018
13F
IHT Wealth Management, LLC
13F
Company
0.01%
765
$20,000 31 Mar 2018
13F

Institutional Holders of Cohen & Steers Select Preferred & Income Fund, Inc. - Common Stock (PSF) as of Q2 2018

As of 30 Jun 2018, Cohen & Steers Select Preferred & Income Fund, Inc. - Common Stock (PSF) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,002,808 shares. The largest 10 holders included UBS Group AG, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, Invesco Ltd., LADENBURG THALMANN FINANCIAL SERVICES INC., BB&T SECURITIES, LLC, GARRISON BRADFORD & ASSOCIATES INC, WELLS FARGO & COMPANY/MN, and RAYMOND JAMES & ASSOCIATES. This page lists 26 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
34
Q2 2018 holders
26
Holder diff
-8
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).

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.
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