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

Barclays’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
2021 Q2	–	Sell	-4	Closed	–	–	5042
2021 Q1	$0	Hold	4	–	–	﹤0.01%	5097
2020 Q4	$0	Sell	4 -90	-96%	-$2.38K	﹤0.01%	5111
2020 Q3	$2K	Buy	+94	New	+$2.46K	﹤0.01%	5129
2014 Q4	–	Sell	-700	Closed	-$18K	–	7529
2014 Q3	$18K	Buy	+700	New	+$18.1K	﹤0.01%	6551
2014 Q2	–	Sell	-1,000	Closed	-$24K	–	7775
2014 Q1	$24K	Hold	1,000	–	–	﹤0.01%	6498
2013 Q4	$24K	Buy	+1,000	New	+$23.9K	﹤0.01%	6597

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 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

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

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

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Barclays's PSF Position: Q2 2021 in Review

Barclays sold out of Cohen & Steers Select Preferred & Income Fund (PSF) in Q2 2021, closing a stake of 4 shares.

Barclays first reported a position in PSF in Q4 2013 and held it in 6 quarters. The position peaked at $24K in Q1 2014. 48 funds tracked by Wall St. Rank hold PSF as of Q2 2021.

Barclays reported no remaining Cohen & Steers Select Preferred & Income Fund position as of Q2 2021 after selling out during the quarter.
Barclays sold 4 Cohen & Steers Select Preferred & Income Fund shares in Q2 2021.
Barclays first reported a position in Cohen & Steers Select Preferred & Income Fund in Q4 2013 and held it in 6 quarters.
Barclays's Cohen & Steers Select Preferred & Income Fund position peaked at $24K in Q1 2014.
48 funds tracked by Wall St. Rank held Cohen & Steers Select Preferred & Income Fund as of Q2 2021.

Based on Barclays's 13F filing for Q2 2021, filed 13 Aug 2021.