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

CapWealth 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
2015 Q2	–	Sell	-4,000	Closed	-$106K	–	311
2015 Q1	$106K	Buy	+4,000	New	+$106K	0.02%	105
2014 Q4	–	Sell	-13,500	Closed	-$345K	–	232
2014 Q3	$345K	Sell	13,500 -1,000	-7%	-$25.9K	0.08%	71
2014 Q2	$383K	Buy	14,500 +1,000	+7%	+$25.6K	0.09%	71
2014 Q1	$336K	Sell	13,500 -1,000	-7%	-$24.7K	0.09%	64
2013 Q4	$358K	Sell	14,500 -2,000	-12%	-$47.9K	0.09%	71
2013 Q3	$395K	Sell	16,500 -3,250	-16%	-$80.7K	0.11%	70
2013 Q2	$512K	Buy	+19,750	New	+$539K	0.15%	69

Other funds holding PSF

VFS

VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

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

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

GBA

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

CapWealth Advisors's PSF Position: Q2 2015 in Review

CapWealth Advisors sold out of Cohen & Steers Select Preferred & Income Fund (PSF) in Q2 2015, closing a stake of 4,000 shares — an estimated $106K sold.

CapWealth Advisors first reported a position in PSF in Q2 2013 and held it in 7 quarters. The position peaked at $512K in Q2 2013. 36 funds tracked by Wall St. Rank hold PSF as of Q2 2015.

CapWealth Advisors reported no remaining Cohen & Steers Select Preferred & Income Fund position as of Q2 2015 after selling out during the quarter.
CapWealth Advisors sold 4,000 Cohen & Steers Select Preferred & Income Fund shares in Q2 2015, an estimated $106K.
CapWealth Advisors first reported a position in Cohen & Steers Select Preferred & Income Fund in Q2 2013 and held it in 7 quarters.
CapWealth Advisors's Cohen & Steers Select Preferred & Income Fund position peaked at $512K in Q2 2013.
36 funds tracked by Wall St. Rank held Cohen & Steers Select Preferred & Income Fund as of Q2 2015.

Based on CapWealth Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.