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Cohen & Steers Select Preferred & Income Fund
PSF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
VFS
1
VSR Financial Services
Kansas
USD 6.24 M +USD 205 k +7,970 +3%
Invesco
2
Invesco
Georgia
USD 5.91 M +USD 342 k +13,320 +6%
Morgan Stanley
3
Morgan Stanley
New York
USD 3.7 M +USD 367 k +14,284 +10%
UBS Group
4
UBS Group
Switzerland
USD 3.4 M +USD 111 k +4,320 +3%
City of London Investment Management
5
City of London Investment Management
United Kingdom
USD 2.66 M +USD 2.84 M +110,805 Nuevas
Bank of America
6
Bank of America
North Carolina
USD 1.98 M -USD 8.26 k -322 -0.4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
USD 959 k +USD 111 k +4,341 +12%
Deutsche Bank
8
Deutsche Bank
Germany
USD 907 k -USD 1.01 M -39,248 -51%
Guggenheim Capital
9
Guggenheim Capital
Illinois
USD 888 k -USD 190 k -7,422 -17%
GBA
10
Garrison Bradford & Associates
New York
USD 874 k -USD 2.57 k -100 -0.3%
Baldwin Wealth Partners
11
Baldwin Wealth Partners
Massachusetts
USD 753 k -USD 257 k -10,000 -24%
Curi RMB Capital
12
Curi RMB Capital
Illinois
USD 752 k +USD 801 k +31,217 Nuevas
Doliver Advisors
13
Doliver Advisors
Texas
USD 653 k +USD 381 k +14,845 +121%
Wells Fargo
14
Wells Fargo
California
USD 625 k +USD 12.4 k +485 +2%
BB&T Securities
15
BB&T Securities
Virginia
USD 586 k +USD 53.2 k +2,072 +9%
Ladenburg Thalmann Financial Services
16
Ladenburg Thalmann Financial Services
Florida
USD 536 k -USD 228 k -8,875 -29%
Raymond James & Associates
17
Raymond James & Associates
Florida
USD 369 k +USD 393 k +15,322 Nuevas
Fagan Associates
18
Fagan Associates
New York
USD 354 k +USD 101 k +3,951 +37%
Wolverine Asset Management
19
Wolverine Asset Management
Illinois
USD 291 k +USD 310 k +12,095 Nuevas
Koshinski Asset Management
20
Koshinski Asset Management
Illinois
USD 279 k +USD 402 k +15,659 Nuevas
LPL Financial
21
LPL Financial
California
USD 276 k +USD 1.49 k +58 +0.5%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
USD 258 k +USD 24.5 k +955 +10%
Capital Investment Advisors
23
Capital Investment Advisors
Georgia
USD 254 k +USD 2.57 k +100 +1%
Landscape Capital Management
24
Landscape Capital Management
New Jersey
USD 251 k +USD 267 k +10,398 Nuevas
Wedbush Securities
25
Wedbush Securities
California
USD 247 k +USD 29.1 k +1,134 +12%
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