Cohen & Steers Select Preferred & Income Fund, Inc. - Common Stock (PSF)

CUSIP: 19248Y107

Q4 2019 13F Holders as of 31 Dec 2019

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
12,092,556
Holder snapshot
Total 13F shares
1,146,322
Share change
+101,215
Total reported value
$36,132,000
Reported price per share
$31.52
Number of holders
41
Value change
+$3,218,784
Number of buys
16
Number of sells
11

Security key

19248Y107

Report period

Q4 2019

Institutions

41

Top holders

10

PSF full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2020 Previous quarter: Q3 2019 Cohen & Steers Select Preferred & Income Fund, Inc. SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
MORGAN STANLEY
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2019
13F Lead comparable stake: 1.8% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
MORGAN STANLEY
13F
Company
13F
1.8%
$6,531,000
221,064 shares
 — 30 Sep 2019
UBS Group AG
13F
Company
13F
1.7%
$6,192,000
209,605 shares
 — 30 Sep 2019
ROYAL BANK OF CANADA
13F
Company
13F
0.67%
$2,394,000
81,037 shares
 — 30 Sep 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.66%
$2,363,000
80,014 shares
 — 30 Sep 2019
Invesco Ltd.
13F
Company
13F
0.65%
$2,304,000
78,004 shares
 — 30 Sep 2019
BB&T SECURITIES, LLC
13F
Company
13F
0.31%
$1,123,000
38,008 shares
 — 30 Sep 2019
How to read this table

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.

13F holder rows

Institutional holders as of Q4 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
41
Shares
1,146,322
Rows available
41
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
37
Q4 2019 holders
41
Holder diff
4
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 value Q4 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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