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Calton & Associates’s Cohen & Steers Select Preferred & Income Fund PSF Stock Holding History

Calton & Associates’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 – 1042
2017
Q4 		$11K Buy
+400
New +$11.3K ﹤0.01% 1045

Other funds holding PSF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Calton & Associates's PSF Position: Q1 2018 in Review

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

Calton & Associates first reported a position in PSF in Q4 2017 and held it in 1 quarter. The position peaked at $11K in Q4 2017. 35 funds tracked by Wall St. Rank hold PSF as of Q1 2018.

  • Calton & Associates reported no remaining Cohen & Steers Select Preferred & Income Fund position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 400 Cohen & Steers Select Preferred & Income Fund shares in Q1 2018, an estimated $11K.
  • Calton & Associates first reported a position in Cohen & Steers Select Preferred & Income Fund in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Cohen & Steers Select Preferred & Income Fund position peaked at $11K in Q4 2017.
  • 35 funds tracked by Wall St. Rank held Cohen & Steers Select Preferred & Income Fund as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.