Cohen & Steers Select Preferred & Income Fund, Inc. - Common Stock (PSF)
CUSIP: 19248Y107
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,092,556
- Total 13F shares
- 1,644,761
- Share change
- -116,533
- Total reported value
- $46,867,690
- Price per share
- $28.50
- Number of holders
- 44
- Value change
- -$3,389,832
- Number of buys
- 21
- Number of sells
- 16
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
332,904
|
$10,204,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
2.6%
|
313,472
|
$9,608,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
174,138
|
$5,337,000 | — | 30 Jun 2021 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
1.3%
|
152,128
|
$4,663,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.79%
|
95,791
|
$2,936,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.62%
|
75,344
|
$2,309,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.49%
|
59,167
|
$1,813,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.48%
|
58,209
|
$1,784,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.48%
|
57,937
|
$1,776,000 | — | 30 Jun 2021 | |
| Cerity Partners LLC |
13F
|
Company |
0.4%
|
48,085
|
$1,474,000 | — | 30 Jun 2021 | |
| Jaffetilchin Investment Partners, LLC |
13F
|
Company |
0.34%
|
41,275
|
$1,265,000 | — | 30 Jun 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.33%
|
39,721
|
$1,217,000 | — | 30 Jun 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.31%
|
37,446
|
$1,148,000 | — | 30 Jun 2021 | |
| WESPAC Advisors, LLC |
13F
|
Company |
0.23%
|
27,387
|
$839,000 | — | 30 Jun 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.21%
|
25,400
|
$779,000 | — | 30 Jun 2021 | |
| Physician Wealth Advisors, Inc. |
13F
|
Company |
0.2%
|
24,500
|
$772,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.21%
|
24,990
|
$766,000 | — | 30 Jun 2021 | |
| LexAurum Advisors, LLC |
13F
|
Company |
0.19%
|
23,562
|
$722,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
13,590
|
$416,000 | — | 30 Jun 2021 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0.11%
|
12,915
|
$396,000 | — | 30 Jun 2021 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.1%
|
12,000
|
$368,000 | — | 30 Jun 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.1%
|
11,493
|
$352,000 | — | 30 Jun 2021 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.09%
|
11,316
|
$347,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.09%
|
10,563
|
$323,000 | — | 30 Jun 2021 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.09%
|
10,547
|
$323,000 | — | 30 Jun 2021 | |
| FINANCIAL MANAGEMENT NETWORK INC |
13F
|
Company |
0.09%
|
10,447
|
$321,000 | — | 30 Jun 2021 | |
| Avantax Planning Partners, Inc. |
13F
|
Company |
0.08%
|
9,400
|
$288,000 | — | 30 Jun 2021 | |
| American Research & Management Co. |
13F
|
Company |
0.06%
|
7,265
|
$223,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
7,020
|
$215,000 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
6,832
|
$209,000 | — | 30 Jun 2021 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
0.05%
|
5,563
|
$171,000 | — | 30 Jun 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.04%
|
4,335
|
$133,000 | — | 30 Jun 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.03%
|
4,219
|
$129,000 | — | 30 Jun 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
3,871
|
$119,000 | — | 30 Jun 2021 | |
| GPS Wealth Strategies Group, LLC |
13F
|
Company |
0.02%
|
2,000
|
$61,000 | — | 30 Jun 2021 | |
| American Portfolios Advisors |
13F
|
Company |
0.01%
|
1,567
|
$48,029 | — | 30 Jun 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
1,226
|
$38,000 | — | 30 Jun 2021 | |
| VALLEY NATIONAL ADVISERS INC |
13F
|
Company |
0.01%
|
1,090
|
$33,000 | — | 30 Jun 2021 | |
| Addison Advisors LLC |
13F
|
Company |
0.01%
|
721
|
$22,000 | — | 30 Jun 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
500
|
$15,000 | — | 30 Jun 2021 | |
| Arkadios Wealth Advisors |
13F
|
Company |
0%
|
417
|
$12,000 | — | 30 Jun 2021 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
366
|
$11,000 | — | 30 Jun 2021 | |
| Stonebridge Capital Advisors LLC |
13F
|
Company |
0%
|
300
|
$9,000 | — | 30 Jun 2021 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0%
|
263
|
$8,000 | — | 30 Jun 2021 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
249
|
$8,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
200
|
$6,000 | — | 30 Jun 2021 |
Institutional Holders of Cohen & Steers Select Preferred & Income Fund, Inc. - Common Stock (PSF) as of Q3 2021
As of 30 Sep 2021,
Cohen & Steers Select Preferred & Income Fund, Inc. - Common Stock (PSF) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,644,761 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, KESTRA PRIVATE WEALTH SERVICES, LLC, Invesco Ltd., BANK OF AMERICA CORP /DE/, ADVISOR GROUP HOLDINGS, INC., WESPAC Advisors, LLC, LPL Financial LLC, ROYAL BANK OF CANADA, and Cerity Partners LLC.
This page lists
44
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
46
Q3 2021 holders
44
Holder diff
-2
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.