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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 5.14 M +USD 432 k +16,506 +9%
Bank of America
2
Bank of America
North Carolina
USD 3.96 M +USD 898 k +34,270 +30%
UBS Group
3
UBS Group
Switzerland
USD 3.7 M -USD 315 k -12,020 -8%
Invesco
4
Invesco
Georgia
USD 3.67 M -USD 752 k -28,698 -17%
VFS
5
VSR Financial Services
Kansas
USD 3 M -USD 738 k -28,180 -20%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
USD 1.01 M +USD 122 k +4,672 +14%
GBA
7
Garrison Bradford & Associates
New York
USD 901 k +USD 879 k +33,551 Nuevas
Wells Fargo
8
Wells Fargo
California
USD 806 k +USD 219 k +8,359 +39%
BB&T Securities
9
BB&T Securities
Virginia
USD 774 k +USD 78.8 k +3,010 +12%
Ladenburg Thalmann Financial Services
10
Ladenburg Thalmann Financial Services
Florida
USD 702 k +USD 28 k +1,068 +4%
Guggenheim Capital
11
Guggenheim Capital
Illinois
USD 633 k +USD 160 k +6,099 +35%
Raymond James & Associates
12
Raymond James & Associates
Florida
USD 595 k -USD 40.2 k -1,536 -6%
LPL Financial
13
LPL Financial
California
USD 511 k -USD 446 k -17,019 -48%
Fagan Associates
14
Fagan Associates
New York
USD 406 k -USD 3.74 k -143 -0.9%
Baldwin Wealth Partners
15
Baldwin Wealth Partners
Massachusetts
USD 369 k – – –
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
USD 356 k +USD 48.9 k +1,866 +16%
Capital Investment Advisors
17
Capital Investment Advisors
Georgia
USD 320 k -USD 3.69 k -141 -1%
MSI Financial Services
18
MSI Financial Services
Massachusetts
USD 305 k +USD 262 +10 +0.1%
Wedbush Securities
19
Wedbush Securities
California
USD 268 k – – –
Advisor Group
20
Advisor Group
Arizona
USD 264 k +USD 261 k +9,960 Nuevas
HL Financial Services
21
HL Financial Services
Kentucky
USD 263 k +USD 28.8 k +1,100 +13%
Sheaff Brock Investment Advisors
22
Sheaff Brock Investment Advisors
Indiana
USD 254 k +USD 248 k +9,454 Nuevas
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
USD 252 k +USD 786 +30 +0.3%
Geneos Wealth Management
24
Geneos Wealth Management
Colorado
USD 87 k – – –
ARMC
25
American Research & Management Company
Massachusetts
USD 83 k – – –
1
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