Cohen & Steers Select Preferred & Income Fund, Inc. - Common Stock (PSF)
CUSIP: 19248Y107
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,092,556
- Total 13F shares
- 1,040,907
- Share change
- -29,637
- Total reported value
- $24,738,000
- Price per share
- $23.76
- Number of holders
- 35
- Value change
- -$798,135
- 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 |
|---|---|---|---|---|---|---|---|---|
| UBS Group AG |
13F
|
Company |
1.9%
|
232,365
|
$6,183,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
204,871
|
$5,452,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.87%
|
105,643
|
$2,811,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.82%
|
98,689
|
$2,626,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.74%
|
89,839
|
$2,391,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.43%
|
51,904
|
$1,382,000 | — | 30 Sep 2018 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.29%
|
35,559
|
$946,000 | — | 30 Sep 2018 | |
| GARRISON BRADFORD & ASSOCIATES INC |
13F
|
Company |
0.24%
|
28,832
|
$767,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.18%
|
21,844
|
$581,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
21,736
|
$578,000 | — | 30 Sep 2018 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.15%
|
18,600
|
$495,000 | — | 30 Sep 2018 | |
| OLD NATIONAL BANCORP /IN/ |
13F
|
Company |
0.13%
|
15,450
|
$411,000 | — | 30 Sep 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.13%
|
15,381
|
$408,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.13%
|
15,190
|
$404,000 | — | 30 Sep 2018 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.09%
|
11,100
|
$295,000 | — | 30 Sep 2018 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.09%
|
10,647
|
$283,000 | — | 30 Sep 2018 | |
| Alpha Cubed Investments, LLC |
13F
|
Company |
0.09%
|
11,078
|
$282,000 | — | 30 Sep 2018 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0.08%
|
9,765
|
$260,000 | — | 30 Sep 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.07%
|
8,828
|
$234,000 | — | 30 Sep 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.07%
|
8,438
|
$225,000 | — | 30 Sep 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.07%
|
8,200
|
$218,000 | — | 30 Sep 2018 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.06%
|
7,537
|
$201,000 | — | 30 Sep 2018 | |
| American Research & Management Co. |
13F
|
Company |
0.06%
|
6,765
|
$180,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
3,740
|
$100,000 | — | 30 Sep 2018 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.03%
|
3,150
|
$83,000 | — | 30 Sep 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.02%
|
2,067
|
$55,000 | — | 30 Sep 2018 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.02%
|
2,000
|
$53,000 | — | 30 Sep 2018 | |
| FIRST HAWAIIAN BANK |
13F
|
Company |
0.01%
|
1,125
|
$30,000 | — | 30 Sep 2018 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.01%
|
1,000
|
$27,000 | — | 30 Sep 2018 | |
| Private Capital Group, LLC |
13F
|
Company |
0.01%
|
921
|
$24,000 | — | 30 Sep 2018 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0%
|
250
|
$7,000 | — | 30 Sep 2018 |
Institutional Holders of Cohen & Steers Select Preferred & Income Fund, Inc. - Common Stock (PSF) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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