Security key
19248Y107
Cohen & Steers Select Preferred & Income Fund, Inc. - Common Stock (PSF)
CUSIP: 19248Y107
Q2 2024 13F Holders as of 30 Jun 2024
- Security 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
- Reported price per share
- $19.78
- Number of holders
- 46
- Value change
- +$2,854,686
- Number of buys
- 22
- Number of sells
- 10
Security identity
Holder snapshot
Report period
Q2 2024
Institutions
46
Top holders
10
PSF full security history
Ownership snapshot
Full 13F holder table
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:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
MORGAN STANLEY
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2024
13F
Lead comparable stake: 4.7%
Showing 1-6 of 15 holder rows.
Rank 1 holder
MORGAN STANLEY
13F
- Ownership
- 4.7%
- Position
- $11.46M
Rank 2 holder
UBS Group AG
13F
- Ownership
- 2.2%
- Position
- $5.41M
Rank 3 holder
Cornerstone Advisory, LLC
13F
- Ownership
- 1.4%
- Position
- $3.26M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
4.7%
|
$11,458,324
573,202 shares
|
— | 31 Mar 2024 |
| UBS Group AG |
13F
Company
|
2.2%
|
$5,408,675
270,569 shares
|
— | 31 Mar 2024 |
| Cornerstone Advisory, LLC |
13F
Company
|
1.4%
|
$3,264,110
163,287 shares
|
— | 31 Mar 2024 |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
Company
|
1.1%
|
$2,620,037
131,067 shares
|
— | 31 Mar 2024 |
| Invesco Ltd. |
13F
Company
|
0.99%
|
$2,400,080
120,064 shares
|
— | 31 Mar 2024 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
0.76%
|
$1,846,431
92,368 shares
|
— | 31 Mar 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
46
Shares
2,193,744
Rows available
46
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend