Security key
19248Y107
Cohen & Steers Select Preferred & Income Fund, Inc. - Common Stock (PSF)
CUSIP: 19248Y107
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,092,556
- Total 13F shares
- 1,828,912
- Share change
- +58,531
- Total reported value
- $51,243,000
- Price per share
- $28.10
- Number of holders
- 45
- Value change
- +$1,696,053
- Number of buys
- 25
- Number of sells
- 16
Report period
Q4 2020
Institutions
45
Top holders
10
PSF full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
Cohen & Steers Select Preferred & Income Fund, Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 19248Y107
Recent filing periods:
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 |
2.7%
|
329,008
|
$8,735,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
278,926
|
$7,405,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.1%
|
256,918
|
$6,821,000 | — | 30 Sep 2020 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
1.7%
|
200,550
|
$5,325,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.69%
|
83,906
|
$2,228,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.69%
|
83,889
|
$2,227,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.54%
|
65,768
|
$1,746,000 | — | 30 Sep 2020 | |
| WESPAC Advisors, LLC |
13F
|
Company |
0.42%
|
50,308
|
$1,336,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.41%
|
49,469
|
$1,313,000 | — | 30 Sep 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.35%
|
42,038
|
$1,116,000 | — | 30 Sep 2020 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.31%
|
36,998
|
$982,000 | — | 30 Sep 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.29%
|
34,879
|
$926,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.23%
|
28,098
|
$746,000 | — | 30 Sep 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.21%
|
25,675
|
$682,000 | — | 30 Sep 2020 | |
| Physician Wealth Advisors, Inc. |
13F
|
Company |
0.2%
|
24,500
|
$615,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
15,161
|
$403,000 | — | 30 Sep 2020 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.12%
|
14,227
|
$379,000 | — | 30 Sep 2020 | |
| Avantax Planning Partners, Inc. |
13F
|
Company |
0.11%
|
13,237
|
$351,000 | — | 30 Sep 2020 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.1%
|
12,000
|
$319,000 | — | 30 Sep 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.09%
|
11,432
|
$304,000 | — | 30 Sep 2020 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0.09%
|
10,365
|
$275,000 | — | 30 Sep 2020 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.09%
|
10,316
|
$274,000 | — | 30 Sep 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
10,145
|
$269,000 | — | 30 Sep 2020 | |
| Composition Wealth, LLC |
13F
|
Company |
0.08%
|
9,600
|
$255,000 | — | 30 Sep 2020 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.08%
|
9,200
|
$244,000 | — | 30 Sep 2020 | |
| Shorepoint Capital Partners LLC |
13F
|
Company |
0.07%
|
8,600
|
$228,000 | — | 30 Sep 2020 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC |
13F
|
Company |
0.06%
|
7,350
|
$195,000 | — | 30 Sep 2020 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.03%
|
3,930
|
$104,000 | — | 30 Sep 2020 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
0.01%
|
1,699
|
$45,000 | — | 30 Sep 2020 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.01%
|
1,131
|
$30,000 | — | 30 Sep 2020 | |
| VALLEY NATIONAL ADVISERS INC |
13F
|
Company |
0.01%
|
1,090
|
$29,000 | — | 30 Sep 2020 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.01%
|
1,000
|
$27,000 | — | 30 Sep 2020 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0.01%
|
1,000
|
$27,000 | — | 30 Sep 2020 | |
| Weaver Consulting Group |
13F
|
Company |
0%
|
600
|
$16,000 | — | 30 Sep 2020 | |
| Atlas Private Wealth Advisors |
13F
|
Company |
0%
|
500
|
$13,000 | — | 30 Sep 2020 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
366
|
$10,000 | — | 30 Sep 2020 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0%
|
250
|
$7,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
200
|
$5,000 | — | 30 Sep 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
100
|
$3,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
94
|
$2,000 | — | 30 Sep 2020 |
Institutional Holders of Cohen & Steers Select Preferred & Income Fund, Inc. - Common Stock (PSF) as of Q4 2020
As of 31 Dec 2020,
Cohen & Steers Select Preferred & Income Fund, Inc. - Common Stock (PSF) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,828,912 shares.
The largest 10 holders included
UBS Group AG, MORGAN STANLEY, KESTRA PRIVATE WEALTH SERVICES, LLC, AMERIPRISE FINANCIAL INC, Invesco Ltd., BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, WESPAC Advisors, LLC, ADVISOR GROUP HOLDINGS, INC., and Cerity Partners LLC.
This page lists
45
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
40
Q4 2020 holders
45
Holder diff
5
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.