Benjamin F. Edwards & Company’s Cohen & Steers Select Preferred & Income Fund PSF Stock Holding History

Benjamin F. Edwards & 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
2018 Q1	–	Sell	-400	Closed	-$11K	–	1664
2017 Q4	$11K	Hold	400	–	–	﹤0.01%	1176
2017 Q3	$11K	Hold	400	–	–	﹤0.01%	1138
2017 Q2	$11K	Hold	400	–	–	﹤0.01%	1062
2017 Q1	$11K	Hold	400	–	–	﹤0.01%	997
2016 Q4	$10K	Hold	400	–	–	﹤0.01%	944
2016 Q3	$11K	Sell	400 -400	-50%	-$11K	﹤0.01%	829
2016 Q2	$21K	Sell	800 -400	-33%	-$10.5K	﹤0.01%	662
2016 Q1	$30K	Hold	1,200	–	–	0.01%	605
2015 Q4	$30K	Sell	1,200 -1,600	-57%	-$38.9K	0.01%	615
2015 Q3	$65K	Hold	2,800	–	–	0.01%	477
2015 Q2	$67K	Hold	2,800	–	–	0.01%	532
2015 Q1	$74K	Hold	2,800	–	–	0.02%	497
2014 Q4	$72K	Hold	2,800	–	–	0.02%	450
2014 Q3	$72K	Buy	2,800 +1,200	+75%	+$31.1K	0.02%	456
2014 Q2	$42K	Buy	1,600 +400	+33%	+$10.2K	0.01%	498
2014 Q1	$30K	Hold	1,200	–	–	0.01%	519
2013 Q4	$30K	Buy	+1,200	New	+$28.7K	0.01%	490

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

GBA

Garrison Bradford & Associates New York $88.4M AUM 15.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Benjamin F. Edwards & Company's PSF Position: Q1 2018 in Review

Benjamin F. Edwards & Company sold out of Cohen & Steers Select Preferred & Income Fund (PSF) in Q1 2018, closing a stake of 400 shares — an estimated $11K sold.

Benjamin F. Edwards & Company first reported a position in PSF in Q4 2013 and held it in 17 quarters. The position peaked at $74K in Q1 2015. 35 funds tracked by Wall St. Rank hold PSF as of Q1 2018.

Benjamin F. Edwards & Company reported no remaining Cohen & Steers Select Preferred & Income Fund position as of Q1 2018 after selling out during the quarter.
Benjamin F. Edwards & Company sold 400 Cohen & Steers Select Preferred & Income Fund shares in Q1 2018, an estimated $11K.
Benjamin F. Edwards & Company first reported a position in Cohen & Steers Select Preferred & Income Fund in Q4 2013 and held it in 17 quarters.
Benjamin F. Edwards & Company's Cohen & Steers Select Preferred & Income Fund position peaked at $74K in Q1 2015.
35 funds tracked by Wall St. Rank held Cohen & Steers Select Preferred & Income Fund as of Q1 2018.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2018, filed 17 Apr 2018.