Cohen & Steers Select Preferred & Income Fund, Inc. - Common Stock (PSF)
CUSIP: 19248Y107
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,092,556
- Total 13F shares
- 1,785,909
- Share change
- -46,007
- Total reported value
- $49,520,960
- Price per share
- $27.70
- Number of holders
- 46
- Value change
- -$1,298,762
- Number of buys
- 22
- Number of sells
- 19
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 |
2.7%
|
321,428
|
$9,032,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
297,809
|
$8,368,000 | — | 31 Dec 2020 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
1.7%
|
200,972
|
$5,547,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
176,590
|
$4,962,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.78%
|
93,812
|
$2,636,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.64%
|
77,431
|
$2,176,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.53%
|
63,832
|
$1,794,000 | — | 31 Dec 2020 | |
| WESPAC Advisors, LLC |
13F
|
Company |
0.5%
|
60,839
|
$1,710,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.43%
|
51,873
|
$1,459,000 | — | 31 Dec 2020 | |
| Cerity Partners LLC |
13F
|
Company |
0.41%
|
50,028
|
$1,406,000 | — | 31 Dec 2020 | |
| Jaffetilchin Investment Partners, LLC |
13F
|
Company |
0.36%
|
43,339
|
$1,218,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.35%
|
42,446
|
$1,193,000 | — | 31 Dec 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.32%
|
38,992
|
$1,096,000 | — | 31 Dec 2020 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.3%
|
36,400
|
$1,005,000 | — | 31 Dec 2020 | |
| Golden Green, Inc. |
13F
|
Company |
0.22%
|
26,634
|
$748,000 | — | 31 Dec 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.22%
|
26,283
|
$739,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.21%
|
25,196
|
$708,000 | — | 31 Dec 2020 | |
| Physician Wealth Advisors, Inc. |
13F
|
Company |
0.2%
|
24,500
|
$669,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
19,852
|
$558,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
13,401
|
$377,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
12,961
|
$364,000 | — | 31 Dec 2020 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0.1%
|
12,115
|
$340,000 | — | 31 Dec 2020 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.1%
|
12,000
|
$337,000 | — | 31 Dec 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.09%
|
11,453
|
$322,000 | — | 31 Dec 2020 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.09%
|
10,316
|
$290,000 | — | 31 Dec 2020 | |
| Avantax Planning Partners, Inc. |
13F
|
Company |
0.08%
|
9,400
|
$264,000 | — | 31 Dec 2020 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.08%
|
9,200
|
$259,000 | — | 31 Dec 2020 | |
| American Research & Management Co. |
13F
|
Company |
0.07%
|
8,765
|
$246,000 | — | 31 Dec 2020 | |
| Shorepoint Capital Partners LLC |
13F
|
Company |
0.07%
|
8,600
|
$242,000 | — | 31 Dec 2020 | |
| FINANCIAL MANAGEMENT NETWORK INC |
13F
|
Company |
0.07%
|
9,000
|
$241,000 | — | 31 Dec 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.07%
|
8,561
|
$240,000 | — | 31 Dec 2020 | |
| KOM Wealth Management Group, LLC |
13F
|
Company |
0.06%
|
7,400
|
$208,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
6,036
|
$170,000 | — | 31 Dec 2020 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.03%
|
4,115
|
$113,000 | — | 31 Dec 2020 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
0.02%
|
1,834
|
$52,000 | — | 31 Dec 2020 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.01%
|
1,136
|
$32,000 | — | 31 Dec 2020 | |
| VALLEY NATIONAL ADVISERS INC |
13F
|
Company |
0.01%
|
1,090
|
$31,000 | — | 31 Dec 2020 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.01%
|
1,000
|
$28,000 | — | 31 Dec 2020 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.01%
|
715
|
$20,000 | — | 31 Dec 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
500
|
$14,000 | — | 31 Dec 2020 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
366
|
$10,000 | — | 31 Dec 2020 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0%
|
255
|
$7,000 | — | 31 Dec 2020 | |
| Addison Advisors LLC |
13F
|
Company |
0%
|
224
|
$6,000 | — | 31 Dec 2020 | |
| Arkadios Wealth Advisors |
13F
|
Company |
0%
|
113
|
$3,000 | — | 31 Dec 2020 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0%
|
100
|
$3,000 | — | 31 Dec 2020 |
Institutional Holders of Cohen & Steers Select Preferred & Income Fund, Inc. - Common Stock (PSF) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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