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BB&T Securities’s Cohen & Steers Select Preferred & Income Fund PSF Stock Holding History

BB&T Securities’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
2019
Q3 		$1.12M Buy
38,008
+899
+2% +$25.9K 0.01% 756
2019
Q2 		$1.04M Buy
37,109
+246
+0.7% +$6.85K 0.01% 790
2019
Q1 		$985K Buy
36,863
+275
+0.8% +$7.26K 0.01% 804
2018
Q4 		$869K Buy
36,588
+1,029
+3% +$25.9K 0.01% 786
2018
Q3 		$946K Sell
35,559
-567
-2% -$15.6K 0.01% 835
2018
Q2 		$969K Buy
36,126
+414
+1% +$10.8K 0.01% 822
2018
Q1 		$929K Buy
35,712
+782
+2% +$21K 0.01% 804
2017
Q4 		$986K Buy
34,930
+549
+2% +$15.5K 0.01% 753
2017
Q3 		$971K Buy
34,381
+793
+2% +$22.3K 0.01% 757
2017
Q2 		$953K Buy
33,588
+2,100
+7% +$58K 0.01% 750
2017
Q1 		$835K Buy
31,488
+663
+2% +$17.7K 0.01% 717
2016
Q4 		$826K Hold
30,825
– – 0.01% 673
2016
Q3 		$826K Buy
30,825
+1,981
+7% +$54.7K 0.01% 671
2016
Q2 		$774K Buy
28,844
+3,010
+12% +$78.8K 0.01% 678
2016
Q1 		$653K Sell
25,834
-1,920
-7% -$47.6K 0.01% 696
2015
Q4 		$691K Buy
27,754
+555
+2% +$13.5K 0.01% 621
2015
Q3 		$633K Buy
27,199
+2,876
+12% +$69K 0.01% 628
2015
Q2 		$586K Buy
24,323
+2,072
+9% +$53.2K 0.01% 679
2015
Q1 		$590K Buy
22,251
+1,881
+9% +$49.7K 0.01% 665
2014
Q4 		$524K Buy
+20,370
New +$530K 0.01% 695

Other funds holding PSF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BB&T Securities's PSF Position: Q3 2019 in Review

BB&T Securities increased its Cohen & Steers Select Preferred & Income Fund (PSF) stake by 2.4% in Q3 2019, buying an estimated $25.9K and bringing the position to 38,008 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #756.

BB&T Securities first reported a position in PSF in Q4 2014 and has held it in 20 quarters since. 38 funds tracked by Wall St. Rank hold PSF as of Q3 2019.

  • BB&T Securities held 38,008 shares of Cohen & Steers Select Preferred & Income Fund worth $1.12M as of Q3 2019.
  • BB&T Securities bought 899 Cohen & Steers Select Preferred & Income Fund shares in Q3 2019, an estimated $25.9K.
  • Cohen & Steers Select Preferred & Income Fund made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #756 holding.
  • BB&T Securities first reported a position in Cohen & Steers Select Preferred & Income Fund in Q4 2014 and has held it in 20 quarters since.
  • 38 funds tracked by Wall St. Rank held Cohen & Steers Select Preferred & Income Fund as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.