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Capital Investment Advisors’s Cohen & Steers Select Preferred & Income Fund PSF Stock Holding History

Capital Investment Advisors’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
-9,280
Closed -$262K – 498
2017
Q4 		$262K Sell
9,280
-99
-1% -$2.79K 0.02% 405
2017
Q3 		$265K Buy
9,379
+10
+0.1% +$281 0.02% 392
2017
Q2 		$266K Sell
9,369
-678
-7% -$18.7K 0.02% 386
2017
Q1 		$267K Sell
10,047
-453
-4% -$12.1K 0.02% 378
2016
Q4 		$275K Buy
10,500
+16
+0.2% +$419 0.02% 359
2016
Q3 		$281K Sell
10,484
-1,445
-12% -$39.9K 0.02% 346
2016
Q2 		$320K Sell
11,929
-141
-1% -$3.69K 0.03% 317
2016
Q1 		$305K Sell
12,070
-234
-2% -$5.8K 0.03% 320
2015
Q4 		$306K Buy
12,304
+2,715
+28% +$66K 0.03% 322
2015
Q3 		$223K Sell
9,589
-943
-9% -$22.6K 0.03% 331
2015
Q2 		$254K Buy
10,532
+100
+1% +$2.57K 0.03% 330
2015
Q1 		$277K Sell
10,432
-220
-2% -$5.82K 0.03% 327
2014
Q4 		$274K Hold
10,652
– – 0.03% 320
2014
Q3 		$272K Buy
10,652
+255
+2% +$6.61K 0.03% 308
2014
Q2 		$275K Sell
10,397
-26,356
-72% -$675K 0.03% 313
2014
Q1 		$552K Sell
36,753
-1,053
-3% -$26K 0.07% 223
2013
Q4 		$526K Buy
+37,806
New +$905K 0.07% 217

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

Capital Investment Advisors's PSF Position: Q1 2018 in Review

Capital Investment Advisors sold out of Cohen & Steers Select Preferred & Income Fund (PSF) in Q1 2018, closing a stake of 9,280 shares — an estimated $262K sold.

Capital Investment Advisors first reported a position in PSF in Q4 2013 and held it in 17 quarters. The position peaked at $552K in Q1 2014. 35 funds tracked by Wall St. Rank hold PSF as of Q1 2018.

  • Capital Investment Advisors reported no remaining Cohen & Steers Select Preferred & Income Fund position as of Q1 2018 after selling out during the quarter.
  • Capital Investment Advisors sold 9,280 Cohen & Steers Select Preferred & Income Fund shares in Q1 2018, an estimated $262K.
  • Capital Investment Advisors first reported a position in Cohen & Steers Select Preferred & Income Fund in Q4 2013 and held it in 17 quarters.
  • Capital Investment Advisors's Cohen & Steers Select Preferred & Income Fund position peaked at $552K in Q1 2014.
  • 35 funds tracked by Wall St. Rank held Cohen & Steers Select Preferred & Income Fund as of Q1 2018.

Based on Capital Investment Advisors's 13F filing for Q1 2018, filed 16 Apr 2018.