Advisory Services Network’s Cohen & Steers Select Preferred & Income Fund PSF Stock Holding History

Advisory Services Network’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
2024 Q1	–	Sell	-366	Closed	-$6.92K	–	3106
2023 Q4	$6.92K	Buy	+366	New	+$6.73K	﹤0.01%	3001
2023 Q2	–	Sell	-366	Closed	-$6.63K	–	3087
2023 Q1	$6.63K	Sell	366 -534	-59%	-$10.7K	﹤0.01%	3042
2022 Q4	$16.9K	Buy	+900	New	+$17.1K	﹤0.01%	2598
2021 Q3	–	Sell	-366	Closed	-$11K	–	2764
2021 Q2	$11K	Buy	+366	New	+$10.8K	﹤0.01%	2757
2021 Q1	–	Sell	-366	Closed	-$10K	–	2546
2020 Q4	$10K	Hold	366	–	–	﹤0.01%	2438
2020 Q3	$10K	Buy	+366	New	+$9.59K	﹤0.01%	2439
2020 Q2	–	Sell	-366	Closed	-$8K	–	2312
2020 Q1	$8K	Hold	366	–	–	﹤0.01%	2290
2019 Q4	$12K	Hold	366	–	–	﹤0.01%	2277
2019 Q3	$10K	Hold	366	–	–	﹤0.01%	2160
2019 Q2	$10K	Buy	+366	New	+$10.2K	﹤0.01%	2158

Other funds holding PSF

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

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

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

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

RJA

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

KIA

KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

Advisory Services Network's PSF Position: Q1 2024 in Review

Advisory Services Network sold out of Cohen & Steers Select Preferred & Income Fund (PSF) in Q1 2024, closing a stake of 366 shares — an estimated $6.92K sold.

Advisory Services Network first reported a position in PSF in Q2 2019 and held it in 10 quarters. The position peaked at $16.9K in Q4 2022. 47 funds tracked by Wall St. Rank hold PSF as of Q1 2024.

Advisory Services Network reported no remaining Cohen & Steers Select Preferred & Income Fund position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 366 Cohen & Steers Select Preferred & Income Fund shares in Q1 2024, an estimated $6.92K.
Advisory Services Network first reported a position in Cohen & Steers Select Preferred & Income Fund in Q2 2019 and held it in 10 quarters.
Advisory Services Network's Cohen & Steers Select Preferred & Income Fund position peaked at $16.9K in Q4 2022.
47 funds tracked by Wall St. Rank held Cohen & Steers Select Preferred & Income Fund as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.