Security key
19248Y107
Cohen & Steers Select Preferred & Income Fund, Inc. - Common Stock (PSF)
CUSIP: 19248Y107
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,092,556
- Total 13F shares
- 1,554,865
- Share change
- +170,184
- Total reported value
- $29,130,713
- Price per share
- $18.72
- Number of holders
- 45
- Value change
- +$3,237,687
- Number of buys
- 25
- Number of sells
- 16
Report period
Q4 2022
Institutions
45
Top holders
10
PSF full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| UBS Group AG |
13F
|
Company |
3.7%
|
443,312
|
$7,962,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
170,658
|
$3,065,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.99%
|
119,723
|
$2,150,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.71%
|
86,325
|
$1,551,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.56%
|
68,320
|
$1,227,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.44%
|
52,840
|
$949,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.37%
|
44,387
|
$797,000 | — | 30 Sep 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.3%
|
36,697
|
$659,000 | — | 30 Sep 2022 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.3%
|
36,326
|
$652,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.3%
|
36,078
|
$648,000 | — | 30 Sep 2022 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.23%
|
27,530
|
$494,000 | — | 30 Sep 2022 | |
| LexAurum Advisors, LLC |
13F
|
Company |
0.19%
|
22,522
|
$404,000 | — | 30 Sep 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.18%
|
22,360
|
$402,000 | — | 30 Sep 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.14%
|
17,298
|
$310,000 | — | 30 Sep 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.13%
|
15,861
|
$285,000 | — | 30 Sep 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.12%
|
14,842
|
$267,000 | — | 30 Sep 2022 | |
| Physician Wealth Advisors, Inc. |
13F
|
Company |
0.12%
|
14,833
|
$271,000 | — | 30 Sep 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.12%
|
14,284
|
$257,000 | — | 30 Sep 2022 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.12%
|
13,971
|
$285,000 | — | 30 Sep 2022 | |
| Alpha Cubed Investments, LLC |
13F
|
Company |
0.11%
|
13,298
|
$239,000 | — | 30 Sep 2022 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.1%
|
12,000
|
$216,000 | — | 30 Sep 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.1%
|
11,945
|
$215,000 | — | 30 Sep 2022 | |
| Cerity Partners LLC |
13F
|
Company |
0.1%
|
11,730
|
$211,000 | — | 30 Sep 2022 | |
| FINANCIAL MANAGEMENT NETWORK INC |
13F
|
Company |
0.09%
|
10,615
|
$196,000 | — | 30 Sep 2022 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.09%
|
10,450
|
$188,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
9,513
|
$171,000 | — | 30 Sep 2022 | |
| Hexagon Capital Partners LLC |
13F
|
Company |
0.05%
|
5,999
|
$108,000 | — | 30 Sep 2022 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
5,001
|
$91,000 | — | 30 Sep 2022 | |
| American Portfolios Advisors |
13F
|
Company |
0.04%
|
4,887
|
$87,771 | — | 30 Sep 2022 | |
| American Research & Management Co. |
13F
|
Company |
0.04%
|
4,533
|
$81,000 | — | 30 Sep 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.02%
|
2,722
|
$49,000 | — | 30 Sep 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
2,369
|
$43,000 | — | 30 Sep 2022 | |
| Worth Asset Management, LLC |
13F
|
Company |
0.02%
|
2,340
|
$42,000 | — | 30 Sep 2022 | |
| GPS Wealth Strategies Group, LLC |
13F
|
Company |
0.02%
|
2,000
|
$36,000 | — | 30 Sep 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.01%
|
1,600
|
$28,000 | — | 30 Sep 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
1,368
|
$25,000 | — | 30 Sep 2022 | |
| BARRETT & COMPANY, INC. |
13F
|
Company |
0.01%
|
1,150
|
$21,528 | — | 30 Sep 2022 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0.01%
|
1,000
|
$18,000 | — | 30 Sep 2022 | |
| Princeton Global Asset Management LLC |
13F
|
Company |
0.01%
|
700
|
$13,000 | — | 30 Sep 2022 | |
| Allworth Financial LP |
13F
|
Company |
0.01%
|
629
|
$11,000 | — | 30 Sep 2022 | |
| Surevest, LLC |
13F
|
Company |
0%
|
592
|
$11,000 | — | 30 Sep 2022 | |
| Stonebridge Capital Advisors LLC |
13F
|
Company |
0%
|
300
|
$5,000 | — | 30 Sep 2022 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0%
|
293
|
$5,000 | — | 30 Sep 2022 | |
| Jane F. Magpiong |
3/4/5
|
Director |
—
class O/S missing
|
275
|
$4,859 | — | 23 Dec 2022 |
Institutional Holders of Cohen & Steers Select Preferred & Income Fund, Inc. - Common Stock (PSF) as of Q4 2022
As of 31 Dec 2022,
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
1,554,865 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, Invesco Ltd., LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, BANK OF AMERICA CORP /DE/, ADVISOR GROUP HOLDINGS, INC., RIVERNORTH CAPITAL MANAGEMENT, LLC, Alpha Cubed Investments, LLC, and TRUIST FINANCIAL CORP.
This page lists
45
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
43
Q4 2022 holders
45
Holder diff
2
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.