American Research & Management Company’s Cohen & Steers Select Preferred & Income Fund PSF Stock Holding History

American Research & Management Company’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 Q3	$81K	Sell	4,533 -4,232	-48%	-$88.1K	0.02%	166
2022 Q2	$179K	Buy	8,765 +500	+6%	+$10.7K	0.05%	128
2022 Q1	$191K	Hold	8,265	–	–	0.04%	129
2021 Q4	$222K	Buy	8,265 +700	+9%	+$19.7K	0.05%	129
2021 Q3	$216K	Buy	7,565 +300	+4%	+$9.19K	0.05%	123
2021 Q2	$223K	Hold	7,265	–	–	0.05%	122
2021 Q1	$201K	Sell	7,265 -1,500	-17%	-$40.7K	0.05%	126
2020 Q4	$246K	Buy	+8,765	New	+$232K	0.06%	120
2020 Q3	–	Sell	-8,765	Closed	-$216K	–	370
2020 Q2	$216K	Buy	+8,765	New	+$214K	0.07%	116
2020 Q1	–	Sell	-7,165	Closed	-$226K	–	337
2019 Q4	$226K	Buy	+7,165	New	+$216K	0.07%	122
2019 Q3	–	Sell	-6,765	Closed	-$191K	–	341
2019 Q2	$191K	Hold	6,765	–	–	0.06%	134
2019 Q1	$181K	Hold	6,765	–	–	0.05%	137
2018 Q4	$161K	Hold	6,765	–	–	0.05%	125
2018 Q3	$180K	Hold	6,765	–	–	0.05%	126
2018 Q2	$182K	Sell	6,765 -4,800	-42%	-$125K	0.06%	112
2018 Q1	$301K	Buy	11,565 +1,400	+14%	+$37.6K	0.1%	110
2017 Q4	$287K	Buy	10,165 +3,675	+57%	+$104K	0.09%	113
2017 Q3	$183K	Buy	+6,490	New	+$183K	0.06%	116
2017 Q2	–	Sell	-4,000	Closed	-$106K	–	349
2017 Q1	$106K	Buy	4,000 +400	+11%	+$10.6K	0.04%	121
2016 Q4	$94K	Buy	3,600 +300	+9%	+$7.85K	0.03%	145
2016 Q3	$89K	Buy	3,300 +200	+6%	+$5.52K	0.03%	144
2016 Q2	$83K	Hold	3,100	–	–	0.03%	137
2016 Q1	$78K	Hold	3,100	–	–	0.03%	139
2015 Q4	$77K	Buy	3,100 +300	+11%	+$7.3K	0.03%	141
2015 Q3	$65K	Hold	2,800	–	–	0.03%	152
2015 Q2	$67K	Hold	2,800	–	–	0.03%	156
2015 Q1	$74K	Buy	2,800 +800	+40%	+$21.1K	0.03%	149
2014 Q4	$51K	Buy	+2,000	New	+$52.1K	0.02%	176

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

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

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

RJA

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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

American Research & Management Company's PSF Position: Q3 2022 in Review

American Research & Management Company reduced its Cohen & Steers Select Preferred & Income Fund (PSF) stake by 48% in Q3 2022, selling an estimated $88.1K and leaving 4,533 shares worth $81K. The position accounts for 0.02% of the portfolio, ranked #166.

American Research & Management Company first reported a position in PSF in Q4 2014 and has held it in 28 quarters since. The position peaked at $301K in Q1 2018. 43 funds tracked by Wall St. Rank hold PSF as of Q3 2022.

American Research & Management Company held 4,533 shares of Cohen & Steers Select Preferred & Income Fund worth $81K as of Q3 2022.
American Research & Management Company sold 4,232 Cohen & Steers Select Preferred & Income Fund shares in Q3 2022, an estimated $88.1K.
Cohen & Steers Select Preferred & Income Fund made up 0.02% of American Research & Management Company's portfolio in Q3 2022, its #166 holding.
American Research & Management Company first reported a position in Cohen & Steers Select Preferred & Income Fund in Q4 2014 and has held it in 28 quarters since.
American Research & Management Company's Cohen & Steers Select Preferred & Income Fund position peaked at $301K in Q1 2018.
43 funds tracked by Wall St. Rank held Cohen & Steers Select Preferred & Income Fund as of Q3 2022.

Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.