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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 5.33 M -USD 287 k -10,192 -5%
UBS Group
2
UBS Group
Switzerland
USD 3.77 M +USD 46.3 k +1,646 +1%
Bank of America
3
Bank of America
North Carolina
USD 3.02 M +USD 227 k +8,072 +8%
Invesco
4
Invesco
Georgia
USD 2.47 M -USD 195 k -6,916 -7%
Ameriprise
5
Ameriprise
Minnesota
USD 2.45 M +USD 561 k +19,921 +30%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
USD 1.49 M +USD 84.9 k +3,015 +6%
BB&T Securities
7
BB&T Securities
Virginia
USD 971 k +USD 22.3 k +793 +2%
Wells Fargo
8
Wells Fargo
California
USD 945 k -USD 263 k -9,341 -22%
GBA
9
Garrison Bradford & Associates
New York
USD 803 k -USD 74.4 k -2,644 -9%
Ladenburg Thalmann Financial Services
10
Ladenburg Thalmann Financial Services
Florida
USD 659 k -USD 197 k -7,005 -23%
Advisor Group
11
Advisor Group
Arizona
USD 591 k +USD 203 k +7,220 +53%
Fagan Associates
12
Fagan Associates
New York
USD 390 k -USD 30.8 k -1,095 -7%
Raymond James & Associates
13
Raymond James & Associates
Florida
USD 387 k -USD 38.4 k -1,364 -9%
Wedbush Securities
14
Wedbush Securities
California
USD 365 k +USD 22.5 k +800 +7%
Baldwin Wealth Partners
15
Baldwin Wealth Partners
Massachusetts
USD 342 k -USD 14.1 k -500 -4%
MML Investors Services
16
MML Investors Services
Massachusetts
USD 323 k +USD 14.1 k +500 +5%
HL Financial Services
17
HL Financial Services
Kentucky
USD 288 k +USD 42.2 k +1,500 +17%
Capital Investment Advisors
18
Capital Investment Advisors
Georgia
USD 265 k +USD 281 +10 +0.1%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
USD 251 k -USD 48.5 k -1,722 -16%
SG Americas Securities
20
SG Americas Securities
New York
USD 240 k -USD 41.2 k -1,463 -15%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
USD 219 k +USD 218 k +7,760 Nuevas
ARMC
22
American Research & Management Company
Massachusetts
USD 183 k +USD 183 k +6,490 Nuevas
Citigroup
23
Citigroup
New York
USD 88 k – – –
Geneos Wealth Management
24
Geneos Wealth Management
Colorado
USD 62 k -USD 28.1 k -1,000 -31%
IFP Advisors
25
IFP Advisors
Florida
USD 23 k +USD 22.5 k +800 Nuevas
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