Security key
19248Y107
Cohen & Steers Select Preferred & Income Fund, Inc. - Common Stock (PSF)
CUSIP: 19248Y107
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,092,556
- Total 13F shares
- 1,630,006
- Share change
- +104,540
- Total reported value
- $29,604,338
- Price per share
- $18.16
- Number of holders
- 41
- Value change
- +$1,897,857
- Number of buys
- 20
- Number of sells
- 13
Report period
Q2 2023
Institutions
41
Top holders
10
PSF full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
3.6%
|
438,782
|
$7,941,954 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
2%
|
243,990
|
$4,416,219 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.92%
|
111,425
|
$2,016,793 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.65%
|
78,399
|
$1,419,018 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.53%
|
64,466
|
$1,166,829 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.44%
|
53,727
|
$972,447 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
38,745
|
$701,281 | — | 31 Mar 2023 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.3%
|
35,958
|
$650,835 | — | 31 Mar 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.29%
|
34,574
|
$625,794 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
33,972
|
$614,889 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.27%
|
32,765
|
$593,000 | — | 31 Mar 2023 | |
| KLR INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.26%
|
31,651
|
$572,883 | — | 31 Mar 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.21%
|
25,663
|
$464,500 | — | 31 Mar 2023 | |
| LexAurum Advisors, LLC |
13F
|
Company |
0.19%
|
22,873
|
$414,008 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
22,760
|
$411,965 | — | 31 Mar 2023 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.19%
|
22,543
|
$408,022 | — | 31 Mar 2023 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
21,498
|
$381,160 | — | 31 Mar 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.16%
|
19,947
|
$361,000 | — | 31 Mar 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.16%
|
19,697
|
$330,520 | — | 31 Mar 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.14%
|
16,941
|
$306,632 | — | 31 Mar 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.14%
|
16,506
|
$298,759 | — | 31 Mar 2023 | |
| Physician Wealth Advisors, Inc. |
13F
|
Company |
0.12%
|
14,833
|
$262,099 | — | 31 Mar 2023 | |
| Arlington Capital Management, Inc. |
13F
|
Company |
0.12%
|
14,435
|
$261,274 | — | 31 Mar 2023 | |
| Alpha Cubed Investments, LLC |
13F
|
Company |
0.12%
|
14,298
|
$258,802 | — | 31 Mar 2023 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.12%
|
13,929
|
$252,115 | — | 31 Mar 2023 | |
| NewEdge Wealth, LLC |
13F
|
Company |
0.1%
|
12,074
|
$218,539 | — | 31 Mar 2023 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.1%
|
11,933
|
$215,987 | — | 31 Mar 2023 | |
| Cerity Partners LLC |
13F
|
Company |
0.1%
|
11,730
|
$212,313 | — | 31 Mar 2023 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.1%
|
11,726
|
$212,244 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
10,437
|
$188,913 | — | 31 Mar 2023 | |
| Hexagon Capital Partners LLC |
13F
|
Company |
0.05%
|
5,999
|
$108,582 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
2,060
|
$37,000 | — | 31 Mar 2023 | |
| GPS Wealth Strategies Group, LLC |
13F
|
Company |
0.02%
|
2,000
|
$36,200 | — | 31 Mar 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
1,427
|
$25,823 | — | 31 Mar 2023 | |
| BARRETT & COMPANY, INC. |
13F
|
Company |
0.01%
|
1,150
|
$20,815 | — | 31 Mar 2023 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0.01%
|
1,000
|
$18,100 | — | 31 Mar 2023 | |
| Princeton Global Asset Management LLC |
13F
|
Company |
0.01%
|
700
|
$12,670 | — | 31 Mar 2023 | |
| CWM, LLC |
13F
|
Company |
0%
|
549
|
$10,000 | — | 31 Mar 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
366
|
$6,625 | — | 31 Mar 2023 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0%
|
306
|
$5,534 | — | 31 Mar 2023 | |
| Stonebridge Capital Advisors LLC |
13F
|
Company |
0%
|
300
|
$5,430 | — | 31 Mar 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
200
|
$3,620 | — | 31 Mar 2023 | |
| 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 Q2 2023
As of 30 Jun 2023,
Cohen & Steers Select Preferred & Income Fund, Inc. - Common Stock (PSF) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,630,006 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, Invesco Ltd., LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, BALDWIN BROTHERS LLC/MA, Cornerstone Advisory, LLC, OSAIC HOLDINGS, INC., ENVESTNET ASSET MANAGEMENT INC, and KLR INVESTMENT ADVISORS, LLC.
This page lists
41
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
43
Q2 2023 holders
41
Holder diff
-2
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.