Security key
19248Y107
Cohen & Steers Select Preferred & Income Fund, Inc. - Common Stock (PSF)
CUSIP: 19248Y107
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,092,556
- Total 13F shares
- 2,193,744
- Share change
- +144,807
- Total reported value
- $43,390,477
- Price per share
- $19.78
- Number of holders
- 46
- Value change
- +$2,854,686
- Number of buys
- 22
- Number of sells
- 10
Report period
Q2 2024
Institutions
46
Top holders
10
PSF full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
4.7%
|
573,202
|
$11,458,324 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
2.2%
|
270,569
|
$5,408,675 | — | 31 Mar 2024 | |
| Cornerstone Advisory, LLC |
13F
|
Company |
1.4%
|
163,287
|
$3,264,110 | — | 31 Mar 2024 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
1.1%
|
131,067
|
$2,620,037 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.99%
|
120,064
|
$2,400,080 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.76%
|
92,368
|
$1,846,431 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.54%
|
65,477
|
$1,308,884 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.46%
|
55,116
|
$1,101,769 | — | 31 Mar 2024 | |
| KLR INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.43%
|
51,725
|
$984,896 | — | 31 Mar 2024 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.37%
|
44,311
|
$885,771 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
43,737
|
$874,298 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.34%
|
41,514
|
$830,000 | — | 31 Mar 2024 | |
| Gridiron Partners, LLC |
13F
|
Company |
0.34%
|
40,673
|
$813,053 | — | 31 Mar 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.32%
|
38,902
|
$777,651 | — | 31 Mar 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.32%
|
38,855
|
$776,716 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.28%
|
33,422
|
$668,106 | — | 31 Mar 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.27%
|
32,906
|
$657,790 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
31,385
|
$627,387 | — | 31 Mar 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.18%
|
22,075
|
$441,279 | — | 31 Mar 2024 | |
| DAYMARK WEALTH PARTNERS, LLC |
13F
|
Company |
0.16%
|
19,700
|
$393,803 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.16%
|
18,860
|
$377,011 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.12%
|
14,887
|
$297,591 | — | 31 Mar 2024 | |
| Physician Wealth Advisors, Inc. |
13F
|
Company |
0.12%
|
14,833
|
$278,564 | — | 31 Mar 2024 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.11%
|
13,612
|
$272,110 | — | 31 Mar 2024 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.11%
|
13,570
|
$271,258 | — | 31 Mar 2024 | |
| Alpha Cubed Investments, LLC |
13F
|
Company |
0.1%
|
12,298
|
$245,846 | — | 31 Mar 2024 | |
| NewEdge Wealth, LLC |
13F
|
Company |
0.1%
|
12,074
|
$229,647 | — | 31 Mar 2024 | |
| WealthBridge Capital Management, LLC |
13F
|
Company |
0.1%
|
12,060
|
$241,079 | — | 31 Mar 2024 | |
| Cerity Partners LLC |
13F
|
Company |
0.1%
|
11,960
|
$239,082 | — | 31 Mar 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.09%
|
11,250
|
$225,000 | — | 31 Mar 2024 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.09%
|
11,134
|
$222,569 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.09%
|
10,816
|
$216,217 | — | 31 Mar 2024 | |
| Hexagon Capital Partners LLC |
13F
|
Company |
0.05%
|
5,999
|
$119,920 | — | 31 Mar 2024 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0.04%
|
5,132
|
$102,589 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
4,728
|
$94,503 | — | 31 Mar 2024 | |
| COMERICA BANK |
13F
|
Company |
0.03%
|
3,387
|
$67,706 | — | 31 Mar 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
0.03%
|
3,089
|
$61,749 | — | 31 Mar 2024 | |
| Gilliland Jeter Wealth Management LLC |
13F
|
Company |
0.02%
|
2,049
|
$40,967 | — | 31 Mar 2024 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
0.02%
|
2,000
|
$39,980 | — | 31 Mar 2024 | |
| GPS Wealth Strategies Group, LLC |
13F
|
Company |
0.02%
|
2,000
|
$39,980 | — | 31 Mar 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
1,000
|
$19,990 | — | 31 Mar 2024 | |
| Ransom Advisory, Ltd |
13F
|
Company |
0.01%
|
1,000
|
$19,990 | — | 31 Mar 2024 | |
| BARRETT & COMPANY, INC. |
13F
|
Company |
0.01%
|
650
|
$12,994 | — | 31 Mar 2024 | |
| Hilltop National Bank |
13F
|
Company |
0%
|
600
|
$11,994 | — | 31 Mar 2024 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
232
|
$4,638 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
61
|
$1,219 | — | 31 Mar 2024 | |
| FinTrust Capital Advisors, LLC |
13F
|
Company |
0%
|
27
|
$540 | — | 31 Mar 2024 | |
| 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 2024
As of 30 Jun 2024,
Cohen & Steers Select Preferred & Income Fund, Inc. - Common Stock (PSF) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,193,744 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, Cornerstone Advisory, LLC, BALDWIN BROTHERS LLC/MA, Invesco Ltd., RAYMOND JAMES & ASSOCIATES, GUGGENHEIM CAPITAL LLC, LPL Financial LLC, KESTRA PRIVATE WEALTH SERVICES, LLC, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
47
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
47
Q2 2024 holders
46
Holder diff
-1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.