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

Allegis Investment 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
2016
Q1 		– Sell
-5,790
Closed -$144K – 746
2015
Q4 		$144K Buy
+5,790
New +$141K 0.08% 180

Other funds holding PSF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Allegis Investment Advisors's PSF Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Cohen & Steers Select Preferred & Income Fund (PSF) in Q1 2016, closing a stake of 5,790 shares — an estimated $144K sold.

Allegis Investment Advisors first reported a position in PSF in Q4 2015 and held it in 1 quarter. The position peaked at $144K in Q4 2015. 36 funds tracked by Wall St. Rank hold PSF as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Cohen & Steers Select Preferred & Income Fund position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 5,790 Cohen & Steers Select Preferred & Income Fund shares in Q1 2016, an estimated $144K.
  • Allegis Investment Advisors first reported a position in Cohen & Steers Select Preferred & Income Fund in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Cohen & Steers Select Preferred & Income Fund position peaked at $144K in Q4 2015.
  • 36 funds tracked by Wall St. Rank held Cohen & Steers Select Preferred & Income Fund as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.