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Cohen & Steers Select Preferred & Income Fund
PSF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
UBS Group
1
UBS Group
Switzerland
USD 5.99 M +USD 1.17 M +44,764 +25%
Morgan Stanley
2
Morgan Stanley
New York
USD 5.31 M +USD 209 k +8,006 +4%
Bank of America
3
Bank of America
North Carolina
USD 2.84 M -USD 91.6 k -3,506 -3%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
USD 2.44 M +USD 286 k +10,928 +14%
Invesco
5
Invesco
Georgia
USD 2.43 M -USD 4.57 k -175 -0.2%
Ladenburg Thalmann Financial Services
6
Ladenburg Thalmann Financial Services
Florida
USD 1.3 M – – –
BB&T Securities
7
BB&T Securities
Virginia
USD 969 k +USD 10.8 k +414 +1%
GBA
8
Garrison Bradford & Associates
New York
USD 774 k +USD 10.6 k +406 +1%
Wells Fargo
9
Wells Fargo
California
USD 680 k +USD 4.1 k +157 +0.6%
Raymond James & Associates
10
Raymond James & Associates
Florida
USD 597 k +USD 122 k +4,674 +27%
Ameriprise
11
Ameriprise
Minnesota
USD 495 k +USD 15.8 k +603 +3%
HL Financial Services
12
HL Financial Services
Kentucky
USD 473 k +USD 56.2 k +2,150 +14%
Advisor Group
13
Advisor Group
Arizona
USD 455 k -USD 112 k -4,273 -20%
Wedbush Securities
14
Wedbush Securities
California
USD 376 k -USD 15.4 k -590 -4%
Baldwin Wealth Partners
15
Baldwin Wealth Partners
Massachusetts
USD 298 k – – –
Advisornet Financial
16
Advisornet Financial
Minnesota
USD 262 k +USD 84 k +3,215 +49%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
USD 237 k – – –
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
USD 220 k – – –
LPL Financial
19
LPL Financial
California
USD 209 k -USD 17.9 k -685 -8%
ARMC
20
American Research & Management Company
Massachusetts
USD 182 k -USD 125 k -4,800 -42%
SeaCrest Wealth Management
21
SeaCrest Wealth Management
New York
USD 87 k -USD 8.08 k -309 -9%
Geneos Wealth Management
22
Geneos Wealth Management
Colorado
USD 84 k +USD 17 k +650 +26%
Citigroup
23
Citigroup
New York
USD 83 k – – –
RWA Wealth Partners
24
RWA Wealth Partners
Massachusetts
USD 54 k – – –
Reilly Financial Advisors
25
Reilly Financial Advisors
California
USD 27 k +USD 26.1 k +1,000 Nuevas
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