Cohen & Steers Select Preferred & Income Fund, Inc. - Common Stock (PSF)
CUSIP: 19248Y107
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,092,556
- Total 13F shares
- 1,205,412
- Share change
- +115,697
- Total reported value
- $29,744,000
- Price per share
- $24.63
- Number of holders
- 33
- Value change
- +$3,021,761
- Number of buys
- 16
- Number of sells
- 13
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.
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 |
|---|---|---|---|---|---|---|---|---|
| UBS Group AG |
13F
|
Company |
2.6%
|
308,869
|
$6,836,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
241,926
|
$5,354,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.75%
|
90,213
|
$1,997,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.66%
|
79,771
|
$1,765,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.51%
|
61,910
|
$1,370,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.37%
|
44,290
|
$985,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.34%
|
41,079
|
$909,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.24%
|
28,436
|
$629,000 | — | 31 Mar 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.23%
|
27,835
|
$616,000 | — | 31 Mar 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.2%
|
24,783
|
$549,000 | — | 31 Mar 2020 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.16%
|
19,703
|
$436,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
15,302
|
$339,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.13%
|
15,117
|
$335,000 | — | 31 Mar 2020 | |
| KOM Wealth Management Group, LLC |
13F
|
Company |
0.11%
|
13,400
|
$297,000 | — | 31 Mar 2020 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.1%
|
12,000
|
$266,000 | — | 31 Mar 2020 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.09%
|
10,903
|
$241,000 | — | 31 Mar 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.09%
|
10,881
|
$240,000 | — | 31 Mar 2020 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0.09%
|
10,365
|
$229,000 | — | 31 Mar 2020 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.09%
|
10,316
|
$228,000 | — | 31 Mar 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.08%
|
10,239
|
$227,000 | — | 31 Mar 2020 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.03%
|
3,520
|
$85,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,200
|
$27,000 | — | 31 Mar 2020 | |
| EPG Wealth Management LLC |
13F
|
Company |
0.01%
|
1,200
|
$27,000 | — | 31 Mar 2020 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.01%
|
1,151
|
$25,000 | — | 31 Mar 2020 | |
| VALLEY NATIONAL ADVISERS INC |
13F
|
Company |
0.01%
|
1,090
|
$24,000 | — | 31 Mar 2020 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.01%
|
1,000
|
$22,000 | — | 31 Mar 2020 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0.01%
|
1,000
|
$22,000 | — | 31 Mar 2020 | |
| Weaver Consulting Group |
13F
|
Company |
0%
|
600
|
$13,000 | — | 31 Mar 2020 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
366
|
$8,000 | — | 31 Mar 2020 | |
| Stonebridge Capital Advisors LLC |
13F
|
Company |
0%
|
300
|
$7,000 | — | 31 Mar 2020 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0%
|
250
|
$6,000 | — | 31 Mar 2020 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0%
|
200
|
$4,000 | — | 31 Mar 2020 |
Institutional Holders of Cohen & Steers Select Preferred & Income Fund, Inc. - Common Stock (PSF) as of Q2 2020
As of 30 Jun 2020,
Cohen & Steers Select Preferred & Income Fund, Inc. - Common Stock (PSF) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,205,412 shares.
The largest 10 holders included
UBS Group AG, MORGAN STANLEY, Invesco Ltd., BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, WESPAC Advisors, LLC, ADVISOR GROUP HOLDINGS, INC., LPL Financial LLC, TRUIST FINANCIAL CORP, and RAYMOND JAMES & ASSOCIATES.
This page lists
33
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
32
Q2 2020 holders
33
Holder diff
1
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.