Brown Brothers Harriman & Co’s Cohen & Steers Select Preferred & Income Fund PSF Stock Holding History

Brown Brothers Harriman & Co’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	-1,000	Closed	-$28	–	1197
2021 Q1	$28	Hold	1,000	–	–	﹤0.01%	737
2020 Q4	$28K	Hold	1,000	–	–	﹤0.01%	747
2020 Q3	$27K	Hold	1,000	–	–	﹤0.01%	658
2020 Q2	$25K	Hold	1,000	–	–	﹤0.01%	655
2020 Q1	$22K	Hold	1,000	–	–	﹤0.01%	620
2019 Q4	$32K	Hold	1,000	–	–	﹤0.01%	733
2019 Q3	$30K	Hold	1,000	–	–	﹤0.01%	748
2019 Q2	$28K	Buy	+1,000	New	+$27.9K	﹤0.01%	689

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

Brown Brothers Harriman & Co's PSF Position: Q2 2021 in Review

Brown Brothers Harriman & Co sold out of Cohen & Steers Select Preferred & Income Fund (PSF) in Q2 2021, closing a stake of 1,000 shares — an estimated $28 sold.

Brown Brothers Harriman & Co first reported a position in PSF in Q2 2019 and held it in 8 quarters. The position peaked at $32K in Q4 2019. 48 funds tracked by Wall St. Rank hold PSF as of Q2 2021.

Brown Brothers Harriman & Co reported no remaining Cohen & Steers Select Preferred & Income Fund position as of Q2 2021 after selling out during the quarter.
Brown Brothers Harriman & Co sold 1,000 Cohen & Steers Select Preferred & Income Fund shares in Q2 2021, an estimated $28.
Brown Brothers Harriman & Co first reported a position in Cohen & Steers Select Preferred & Income Fund in Q2 2019 and held it in 8 quarters.
Brown Brothers Harriman & Co's Cohen & Steers Select Preferred & Income Fund position peaked at $32K in Q4 2019.
48 funds tracked by Wall St. Rank held Cohen & Steers Select Preferred & Income Fund as of Q2 2021.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2021, filed 13 Aug 2021.