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Get Institutions for : 
Cohen & Steers Select Preferred & Income Fund, Inc. (PSF)  
$19.26 0.24 (1.26%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 41    2
Total shares held : 
2,010,175  
% of shares held : 
16.77%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  2  
Amount of shares held : 
152,991  
% of shares held change : 
  1.28%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$17.81  
Last Quarter's Ending Price : 
$18.90  
Last Quarter's Average Price
$18.39  
Change from last quarter's     
avg. price to the last closing  : 
0.87 (4.73%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 50,616
 2.52%
 
Increased Positions :
15
 213,528
 10.62%
 
Unchanged Positions :
9
 105,085
 5.23%
 
Decreased Positions :
11
-32,643
-1.62%
 
Closed Positions :
8
-78,510
-3.91%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   MORGAN STANLEY 3267 - 2023-12-31 555,914 $10,507,000 49,912
   UBS Group AG 2043 - 2023-12-31 250,525 $4,735,000 -9,032
   Cornerstone Advisory LLP 45 - 2023-12-31 164,031 $3,100,000 49,988
   BALDWIN BROTHERS INC/MA 78 - 2024-03-31 131,067 $2,620,000 17,268
   INVESCO LTD 2447 - 2023-12-31 134,667 $2,545,000 2,475
   RAYMOND JAMES & ASSOCIATES 2191 - 2024-03-31 92,368 $1,846,000 3,053
   LPL FINANCIAL CORP 2813 - 2023-12-31 66,369 $1,254,000 -6,864
   Gridiron Partners LLC 23 - 2023-12-31 66,049 $1,248,000 0
   GUGGENHEIM CAPITAL LLC 1141 - 2023-12-31 55,137 $1,042,000 7,031
   Advisor Group Holdings Inc. 2470 - 2023-12-31 54,531 $1,031,000 -4,100
   KLR INVESTMENT ADVISORS LLC 32 - 2024-03-31 51,725 $985,000 6,051
   ENVESTNET ASSET MANAGEMENT INC 3020 - 2023-12-31 44,967 $850,000 6,582
   ROYAL BANK OF CANADA 3288 - 2023-12-31 40,499 $765,000 6,157
   KESTRA PRIVATE WEALTH SERVICES LLC 595 - 2023-12-31 39,960 $755,000 3,512
   Kestra Advisory Services LLC 1303 - 2023-12-31 37,642 $711,000 -860
   BB&T CORP 1809 - 2023-12-31 33,322 $630,000 -219
   BANK OF AMERICA CORP /DE/ 4383 - 2023-12-31 30,154 $570,000 1,198
   Baird Financial Group Inc. 1408 - 2023-12-31 22,489 $425,000 -1,419
   DAYMARK WEALTH PARTNERS LLC 299 *New 2024-03-31 19,700 $394,000 19,700
   UMA Financial Services Inc. 128 - 2024-03-31 14,833 $279,000 0
   JANNEY MONTGOMERY SCOTT LLC 2254 - 2023-12-31 14,488 $274,000 -237
   HARBOUR INVESTMENTS INC. 749 - 2023-12-31 13,965 $264,000 50
   DAVENPORT & CO LLC - 2023-12-31 13,527 $256,000 -1,507
   Alpha Cubed Investments LLC 235 - 2024-03-31 12,298 $246,000 0
   NewEdge Wealth LLC 677 - 2023-12-31 12,074 $228,000 0
   HPM Partners LLC - 2023-12-31 11,730 $222,000 11,730
   Integrated Wealth Concepts LLC 1419 *New 2023-12-31 11,311 $214,000 11,311
   Hexagon Capital Partners LLC 272 - 2024-03-31 5,999 $120,000 0
   WELLS FARGO & CO/MN 4352 - 2023-12-31 4,787 $90,000 -1,892
   COMERICA BANK 2637 - 2023-12-31 3,360 $64,000 -4,513
   US BANCORP 2576 *New 2023-12-31 3,089 $58,000 3,089
   GPS Wealth Strategies Group LLC 553 - 2023-12-31 2,000 $38,000 0
   CULLEN FROST BANKERS INC 699 - 2023-12-31 2,000 $38,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2257 - 2023-12-31 1,480 $28,000 0
   PNC FINANCIAL SERVICES GROUP INC 3434 - 2023-12-31 1,000 $19,000 800
   BARRETT & COMPANY INC. 403 - 2024-03-31 650 $13,000 0
   ADVISORY SERVICES NETWORK, LLC 2942 *New 2023-12-31 366 $7,000 366
   Focused Wealth Management Inc 612 - 2023-12-31 324 $6,000 7
   Geneos Wealth Management Inc. *New 2023-12-31 232 $4,000 232
   FinTrust Capital Advisors LLC 1117 *New 2023-12-31 27 $1,000 27
   Goss Wealth Management LLC 3558 *Closed 2023-12-31 0 $0 -15,075
   Stonebridge Capital Advisors LLC 296 *Closed 2023-12-31 0 $0 -300
   AMERIPRISE FINANCIAL INC 3831 *Closed 2023-12-31 0 $0 -24,124
   FMR LLC 5041 *Closed 2023-12-31 0 $0 -2,670
   SHAKER FINANCIAL SERVICES, LLC 154 *Closed 2023-12-31 0 $0 -12,485
   PROEQUITIES INC. 8667 - 2023-12-31 0 $0 0
   J P MORGAN CHASE & CO 6390 *Closed 2023-12-31 0 $0 -895
   Pettinga Financial Advisors LLC 123 *Closed 2024-03-31 0 $0 -35,591
   Princeton Global Asset Management LLC *Closed 2023-12-31 0 $0 -700

  49 Records found
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