Addison Advisors’s Cohen & Steers Select Preferred & Income Fund PSF Stock Holding History

Addison Advisors’s Portfolio PSF Stock Details PSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-721	Closed	-$19K	–	774
2021 Q4	$19K	Hold	721	–	–	0.01%	349
2021 Q3	$21K	Hold	721	–	–	0.02%	258
2021 Q2	$22K	Buy	+721	New	+$21.3K	0.02%	255
2020 Q4	$6K	Buy	+224	New	+$5.93K	0.01%	321

Other funds holding PSF

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Addison Advisors's PSF Position: Q1 2022 in Review

Addison Advisors sold out of Cohen & Steers Select Preferred & Income Fund (PSF) in Q1 2022, closing a stake of 721 shares — an estimated $19K sold.

Addison Advisors first reported a position in PSF in Q4 2020 and held it in 4 quarters. The position peaked at $22K in Q2 2021. 44 funds tracked by Wall St. Rank hold PSF as of Q1 2022.

Addison Advisors reported no remaining Cohen & Steers Select Preferred & Income Fund position as of Q1 2022 after selling out during the quarter.
Addison Advisors sold 721 Cohen & Steers Select Preferred & Income Fund shares in Q1 2022, an estimated $19K.
Addison Advisors first reported a position in Cohen & Steers Select Preferred & Income Fund in Q4 2020 and held it in 4 quarters.
Addison Advisors's Cohen & Steers Select Preferred & Income Fund position peaked at $22K in Q2 2021.
44 funds tracked by Wall St. Rank held Cohen & Steers Select Preferred & Income Fund as of Q1 2022.

Based on Addison Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.