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Cohen & Steers Select Preferred & Income Fund
PSF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Morgan Stanley
1
Morgan Stanley
New York
USD 4.42 M +USD 182 k +7,359 +4%
Invesco
2
Invesco
Georgia
USD 4.18 M -USD 893 k -36,047 -18%
UBS Group
3
UBS Group
Switzerland
USD 3.79 M -USD 193 k -7,810 -5%
VFS
4
VSR Financial Services
Kansas
USD 3.54 M -USD 3.16 M -127,601 -48%
Bank of America
5
Bank of America
North Carolina
USD 2.86 M +USD 417 k +16,844 +17%
LPL Financial
6
LPL Financial
California
USD 907 k +USD 63.7 k +2,573 +8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
USD 835 k -USD 58.6 k -2,366 -7%
BB&T Securities
8
BB&T Securities
Virginia
USD 653 k -USD 47.6 k -1,920 -7%
Ladenburg Thalmann Financial Services
9
Ladenburg Thalmann Financial Services
Florida
USD 633 k -USD 4.38 k -177 -0.7%
Raymond James & Associates
10
Raymond James & Associates
Florida
USD 599 k +USD 235 k +9,502 +67%
Wells Fargo
11
Wells Fargo
California
USD 548 k +USD 25 k +1,010 +5%
Guggenheim Capital
12
Guggenheim Capital
Illinois
USD 442 k -USD 5.25 k -212 -1%
Fagan Associates
13
Fagan Associates
New York
USD 386 k -USD 718 -29 -0.2%
Curi RMB Capital
14
Curi RMB Capital
Illinois
USD 372 k +USD 364 k +14,712 Nuevas
Baldwin Wealth Partners
15
Baldwin Wealth Partners
Massachusetts
USD 348 k -USD 248 k -10,000 -42%
City of London Investment Management
16
City of London Investment Management
United Kingdom
USD 306 k -USD 2.33 M -94,158 -89%
Capital Investment Advisors
17
Capital Investment Advisors
Georgia
USD 305 k -USD 5.8 k -234 -2%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
USD 289 k +USD 270 k +10,908 +2,182%
MSI Financial Services
19
MSI Financial Services
Massachusetts
USD 287 k +USD 13.5 k +543 +5%
Sit Investment Associates
20
Sit Investment Associates
Minnesota
USD 286 k -USD 25.9 k -1,044 -8%
Wedbush Securities
21
Wedbush Securities
California
USD 253 k +USD 5.75 k +232 +2%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
USD 236 k -USD 25 k -1,010 -10%
HL Financial Services
23
HL Financial Services
Kentucky
USD 220 k – – –
Parametric Portfolio Associates
24
Parametric Portfolio Associates
Washington
USD 219 k -USD 322 k -12,993 -60%
American International Group
25
American International Group
New York
USD 142 k +USD 127 k +5,114 +1,023%
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