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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 7.11 M +USD 416 k +16,069 +6%
VFS
2
VSR Financial Services
Kansas
USD 6.36 M +USD 361 k +13,920 +6%
UBS
3
UBS
Switzerland
USD 2.92 M +USD 1.98 M +76,354 +201%
Morgan Stanley
4
Morgan Stanley
New York
USD 2.84 M -USD 678 k -26,168 -19%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
USD 1.94 M +USD 1.96 M +75,600 Nuevas
Guggenheim Capital
6
Guggenheim Capital
Illinois
USD 1.83 M -USD 1.29 M -49,921 -41%
Bank of America
7
Bank of America
North Carolina
USD 1.62 M -USD 152 k -5,869 -8%
GBA
8
Garrison Bradford & Associates
New York
USD 1.17 M – – –
Baldwin Wealth Partners
9
Baldwin Wealth Partners
Massachusetts
USD 1.06 M -USD 71.2 k -2,750 -6%
Deutsche Bank
10
Deutsche Bank
Germany
USD 938 k -USD 247 k -9,530 -21%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
USD 896 k -USD 818 k -31,583 -47%
Ladenburg Thalmann Financial Services
12
Ladenburg Thalmann Financial Services
Florida
USD 817 k +USD 41.6 k +1,606 +5%
Parametric Portfolio Associates
13
Parametric Portfolio Associates
Washington
USD 685 k +USD 693 k +26,768 Nuevas
Wells Fargo
14
Wells Fargo
California
USD 656 k +USD 10.9 k +422 +2%
AQR Capital Management
15
AQR Capital Management
Connecticut
USD 649 k -USD 16.9 k -652 -3%
CapWealth Advisors
16
CapWealth Advisors
Tennessee
USD 345 k -USD 25.9 k -1,000 -7%
LPL Financial
17
LPL Financial
California
USD 278 k -USD 84.1 k -3,247 -23%
Capital Investment Advisors
18
Capital Investment Advisors
Georgia
USD 272 k +USD 6.6 k +255 +2%
Wedbush Securities
19
Wedbush Securities
California
USD 261 k +USD 31.8 k +1,229 +14%
DD
20
Dominick & Dominick
New York
USD 257 k -USD 59.9 k -2,311 -19%
Next Financial Group
21
Next Financial Group
Texas
USD 86 k -USD 53.1 k -2,050 -38%
Benjamin F. Edwards & Company
22
Benjamin F. Edwards & Company
Missouri
USD 72 k +USD 31.1 k +1,200 +75%
Tower Research Capital (TRC)
23
Tower Research Capital (TRC)
New York
USD 58 k +USD 53.4 k +2,061 +1,031%
Citigroup
24
Citigroup
New York
USD 51 k – – –
WA
25
WFG Advisors
Texas
USD 31 k – – –
1
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