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AQR Arbitrage’s Cohen & Steers Select Preferred & Income Fund PSF Stock Holding History

AQR Arbitrage’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 		– Sell
-13,006
Closed -$265K – 1489
2022
Q2 		$265K Buy
+13,006
New +$277K 0.01% 753

Other funds holding PSF

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
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
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
Osaic Holdings
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
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AQR Arbitrage's PSF Position: Q3 2022 in Review

AQR Arbitrage sold out of Cohen & Steers Select Preferred & Income Fund (PSF) in Q3 2022, closing a stake of 13,006 shares — an estimated $265K sold.

AQR Arbitrage first reported a position in PSF in Q2 2022 and held it in 1 quarter. The position peaked at $265K in Q2 2022. 43 funds tracked by Wall St. Rank hold PSF as of Q3 2022.

  • AQR Arbitrage reported no remaining Cohen & Steers Select Preferred & Income Fund position as of Q3 2022 after selling out during the quarter.
  • AQR Arbitrage sold 13,006 Cohen & Steers Select Preferred & Income Fund shares in Q3 2022, an estimated $265K.
  • AQR Arbitrage first reported a position in Cohen & Steers Select Preferred & Income Fund in Q2 2022 and held it in 1 quarter.
  • AQR Arbitrage's Cohen & Steers Select Preferred & Income Fund position peaked at $265K in Q2 2022.
  • 43 funds tracked by Wall St. Rank held Cohen & Steers Select Preferred & Income Fund as of Q3 2022.

Based on AQR Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.