BC
PSF icon

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

Brookfield Corp’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
2014
Q2 		– Sell
-80,268
Closed -$2M – 175
2014
Q1 		$2M Hold
80,268
– – 0.01% 124
2013
Q4 		$1.98M Buy
+80,268
New +$1.92M 0.01% 124

Other funds holding PSF

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Brookfield Corp's PSF Position: Q2 2014 in Review

Brookfield Corp sold out of Cohen & Steers Select Preferred & Income Fund (PSF) in Q2 2014, closing a stake of 80,268 shares — an estimated $2M sold.

Brookfield Corp first reported a position in PSF in Q4 2013 and held it in 2 quarters. The position peaked at $2M in Q1 2014. 29 funds tracked by Wall St. Rank hold PSF as of Q2 2014.

  • Brookfield Corp reported no remaining Cohen & Steers Select Preferred & Income Fund position as of Q2 2014 after selling out during the quarter.
  • Brookfield Corp sold 80,268 Cohen & Steers Select Preferred & Income Fund shares in Q2 2014, an estimated $2M.
  • Brookfield Corp first reported a position in Cohen & Steers Select Preferred & Income Fund in Q4 2013 and held it in 2 quarters.
  • Brookfield Corp's Cohen & Steers Select Preferred & Income Fund position peaked at $2M in Q1 2014.
  • 29 funds tracked by Wall St. Rank held Cohen & Steers Select Preferred & Income Fund as of Q2 2014.

Based on Brookfield Corp's 13F filing for Q2 2014, filed 15 Aug 2014.