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Cohen & Steers Select Preferred & Income Fund
PSF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Invesco
1
Invesco
Georgia
USD 6.92 M +USD 440 k +17,168 +7%
VFS
2
VSR Financial Services
Kansas
USD 6.2 M -USD 230 k -8,986 -4%
Morgan Stanley
3
Morgan Stanley
New York
USD 3.63 M +USD 233 k +9,077 +7%
Guggenheim Capital
4
Guggenheim Capital
Illinois
USD 3.21 M -USD 428 k -16,710 -12%
Bank of America
5
Bank of America
North Carolina
USD 1.83 M +USD 352 k +13,727 +25%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
USD 1.76 M +USD 1.27 M +49,670 +293%
Deutsche Bank
7
Deutsche Bank
Germany
USD 1.22 M -USD 12.2 k -475 -1%
GBA
8
Garrison Bradford & Associates
New York
USD 1.21 M – – –
Baldwin Wealth Partners
9
Baldwin Wealth Partners
Massachusetts
USD 1.16 M – – –
UBS
10
UBS
Switzerland
USD 1 M +USD 150 k +5,846 +18%
Ladenburg Thalmann Financial Services
11
Ladenburg Thalmann Financial Services
Florida
USD 801 k +USD 37.2 k +1,452 +5%
AQR Capital Management
12
AQR Capital Management
Connecticut
USD 688 k -USD 6.05 k -236 -0.9%
Wells Fargo
13
Wells Fargo
California
USD 666 k +USD 75.9 k +2,963 +13%
Mariner Investment Group
14
Mariner Investment Group
New York
USD 389 k -USD 151 k -5,911 -29%
CapWealth Advisors
15
CapWealth Advisors
Tennessee
USD 383 k +USD 25.6 k +1,000 +7%
LPL Financial
16
LPL Financial
California
USD 371 k -USD 24.8 k -969 -6%
Raymond James & Associates
17
Raymond James & Associates
Florida
USD 360 k -USD 82.9 k -3,234 -19%
DD
18
Dominick & Dominick
New York
USD 327 k -USD 144 k -5,635 -31%
Capital Investment Advisors
19
Capital Investment Advisors
Georgia
USD 275 k -USD 675 k -26,356 -72%
Wedbush Securities
20
Wedbush Securities
California
USD 237 k -USD 23.1 k -900 -9%
Next Financial Group
21
Next Financial Group
Texas
USD 137 k +USD 138 k +5,400 Nuevas
B. Riley Wealth Advisors
22
B. Riley Wealth Advisors
Florida
USD 72.9 k +USD 70.7 k +2,758 Nuevas
Citigroup
23
Citigroup
New York
USD 53 k – – –
Benjamin F. Edwards & Company
24
Benjamin F. Edwards & Company
Missouri
USD 42 k +USD 10.2 k +400 +33%
WA
25
WFG Advisors
Texas
USD 32 k – – –
1
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