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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 5.64 M +USD 338 k +12,229 +7%
UBS Group
2
UBS Group
Switzerland
USD 3.75 M +USD 501 k +18,117 +16%
Bank of America
3
Bank of America
North Carolina
USD 2.81 M -USD 203 k -7,363 -7%
Invesco
4
Invesco
Georgia
USD 2.68 M -USD 520 k -18,812 -17%
Ameriprise
5
Ameriprise
Minnesota
USD 1.9 M -USD 566 k -20,485 -23%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
USD 1.41 M +USD 142 k +5,150 +12%
Wells Fargo
7
Wells Fargo
California
USD 1.22 M +USD 62.4 k +2,257 +6%
BB&T Securities
8
BB&T Securities
Virginia
USD 953 k +USD 58 k +2,100 +7%
GBA
9
Garrison Bradford & Associates
New York
USD 882 k +USD 8.37 k +303 +1%
Ladenburg Thalmann Financial Services
10
Ladenburg Thalmann Financial Services
Florida
USD 861 k +USD 214 k +7,742 +34%
Raymond James & Associates
11
Raymond James & Associates
Florida
USD 428 k -USD 8.2 k -297 -2%
Fagan Associates
12
Fagan Associates
New York
USD 423 k +USD 1.63 k +59 +0.4%
National Planning Corporation
13
National Planning Corporation
California
USD 410 k -USD 70.4 k -2,548 -15%
Advisor Group
14
Advisor Group
Arizona
USD 389 k +USD 4.84 k +175 +1%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
USD 363 k -USD 16.2 k -585 -4%
Baldwin Wealth Partners
16
Baldwin Wealth Partners
Massachusetts
USD 358 k – – –
Guggenheim Capital
17
Guggenheim Capital
Illinois
USD 354 k -USD 205 k -7,411 -37%
Wedbush Securities
18
Wedbush Securities
California
USD 344 k – – –
Doliver Advisors
19
Doliver Advisors
Texas
USD 332 k -USD 169 k -6,104 -34%
MML Investors Services
20
MML Investors Services
Massachusetts
USD 310 k +USD 801 +29 +0.3%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
USD 301 k +USD 9.5 k +345 +3%
SG Americas Securities
22
SG Americas Securities
New York
USD 283 k -USD 40.5 k -1,465 -13%
Capital Investment Advisors
23
Capital Investment Advisors
Georgia
USD 266 k -USD 18.7 k -678 -7%
HL Financial Services
24
HL Financial Services
Kentucky
USD 247 k -USD 19.3 k -700 -7%
United Capital Financial Advisors
25
United Capital Financial Advisors
Texas
USD 202 k +USD 196 k +7,105 Nuevas
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