Advisor Group’s Cohen & Steers Select Preferred & Income Fund PSF Stock Holding History

Advisor Group’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
2019 Q4	$585K	Buy	18,523 +433	+2%	+$13.1K	﹤0.01%	1557
2019 Q3	$535K	Sell	18,090 -3,663	-17%	-$105K	﹤0.01%	1568
2019 Q2	$613K	Buy	21,753 +7,983	+58%	+$222K	﹤0.01%	1473
2019 Q1	$368K	Sell	13,770 -362	-3%	-$9.56K	﹤0.01%	1814
2018 Q4	$335K	Sell	14,132 -1,249	-8%	-$31.4K	﹤0.01%	1694
2018 Q3	$408K	Sell	15,381 -1,552	-9%	-$42.6K	﹤0.01%	1618
2018 Q2	$455K	Sell	16,933 -4,273	-20%	-$112K	0.01%	1376
2018 Q1	$553K	Sell	21,206 -465	-2%	-$12.5K	0.01%	1254
2017 Q4	$611K	Buy	21,671 +728	+3%	+$20.5K	0.01%	1199
2017 Q3	$591K	Buy	20,943 +7,220	+53%	+$203K	0.01%	1093
2017 Q2	$389K	Buy	13,723 +175	+1%	+$4.83K	0.01%	1308
2017 Q1	$359K	Sell	13,548 -545	-4%	-$14.5K	0.01%	1270
2016 Q4	$369K	Buy	14,093 +1,139	+9%	+$29.8K	0.01%	1178
2016 Q3	$348K	Buy	12,954 +2,994	+30%	+$82.6K	0.01%	1184
2016 Q2	$264K	Buy	+9,960	New	+$261K	0.01%	1260

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

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

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

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

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

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

GBA

Garrison Bradford & Associates New York $88.4M AUM 15.86% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisor Group's PSF Position: Q4 2019 in Review

Advisor Group increased its Cohen & Steers Select Preferred & Income Fund (PSF) stake by 2.4% in Q4 2019, buying an estimated $13.1K and bringing the position to 18,523 shares worth $585K. The position accounts for ﹤0.01% of the portfolio, ranked #1557.

Advisor Group first reported a position in PSF in Q2 2016 and has held it in 15 quarters since. The position peaked at $613K in Q2 2019. 42 funds tracked by Wall St. Rank hold PSF as of Q4 2019.

Advisor Group held 18,523 shares of Cohen & Steers Select Preferred & Income Fund worth $585K as of Q4 2019.
Advisor Group bought 433 Cohen & Steers Select Preferred & Income Fund shares in Q4 2019, an estimated $13.1K.
Cohen & Steers Select Preferred & Income Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1557 holding.
Advisor Group first reported a position in Cohen & Steers Select Preferred & Income Fund in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Cohen & Steers Select Preferred & Income Fund position peaked at $613K in Q2 2019.
42 funds tracked by Wall St. Rank held Cohen & Steers Select Preferred & Income Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.