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

Barrett & 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
2026 Q1	$12.6K	Hold	650	–	–	﹤0.01%	450
2025 Q4	$13.2K	Hold	650	–	–	﹤0.01%	447
2025 Q3	$13.5K	Hold	650	–	–	﹤0.01%	446
2025 Q2	$13.1K	Hold	650	–	–	﹤0.01%	453
2025 Q1	$13K	Hold	650	–	–	0.01%	422
2024 Q4	$12.8K	Hold	650	–	–	0.01%	417
2024 Q3	$13.9K	Hold	650	–	–	0.01%	400
2024 Q2	$12.9K	Hold	650	–	–	0.01%	412
2024 Q1	$13K	Hold	650	–	–	0.01%	415
2023 Q4	$12.3K	Hold	650	–	–	0.01%	401
2023 Q3	$11.8K	Hold	650	–	–	0.01%	401
2023 Q2	$11.8K	Sell	650 -500	-43%	-$8.8K	0.01%	399
2023 Q1	$20.8K	Hold	1,150	–	–	0.01%	322
2022 Q4	$21.5K	Hold	1,150	–	–	0.01%	307
2022 Q3	$21.5K	Buy	+1,150	New	+$24K	0.01%	307

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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

Barrett & Company's PSF Position: Q1 2026 in Review

Barrett & Company held its Cohen & Steers Select Preferred & Income Fund (PSF) position steady in Q1 2026 at 650 shares worth $12.6K. The position accounts for ﹤0.01% of the portfolio, ranked #450.

Barrett & Company first reported a position in PSF in Q3 2022 and has held it in 15 quarters since. The position peaked at $21.5K in Q4 2022. 56 funds tracked by Wall St. Rank hold PSF as of Q1 2026.

Barrett & Company held 650 shares of Cohen & Steers Select Preferred & Income Fund worth $12.6K as of Q1 2026.
Barrett & Company left its Cohen & Steers Select Preferred & Income Fund share count unchanged in Q1 2026.
Cohen & Steers Select Preferred & Income Fund made up ﹤0.01% of Barrett & Company's portfolio in Q1 2026, its #450 holding.
Barrett & Company first reported a position in Cohen & Steers Select Preferred & Income Fund in Q3 2022 and has held it in 15 quarters since.
Barrett & Company's Cohen & Steers Select Preferred & Income Fund position peaked at $21.5K in Q4 2022.
56 funds tracked by Wall St. Rank held Cohen & Steers Select Preferred & Income Fund as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.