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Carnick & Kubik’s Cohen & Steers Select Preferred & Income Fund PSF Stock Holding History

Carnick & Kubik’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
2016
Q1 		$9K Buy
+350
New +$8.67K ﹤0.01% 863
2015
Q4 		– Sell
-350
Closed -$8.15K – 262
2015
Q3 		$8.15K Buy
+350
New +$8.4K 0.01% 318

Other funds holding PSF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Carnick & Kubik's PSF Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Cohen & Steers Select Preferred & Income Fund (PSF) in Q1 2016: 350 shares worth $9K. The stake represents ﹤0.01% of the portfolio and ranks #863 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in PSF as recently as Q3 2015.

Carnick & Kubik first reported a position in PSF in Q3 2015 and has held it in 2 quarters since. 36 funds tracked by Wall St. Rank hold PSF as of Q1 2016.

  • Carnick & Kubik held 350 shares of Cohen & Steers Select Preferred & Income Fund worth $9K as of Q1 2016.
  • Cohen & Steers Select Preferred & Income Fund was a new Carnick & Kubik position in Q1 2016.
  • Cohen & Steers Select Preferred & Income Fund made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #863 holding.
  • Carnick & Kubik first reported a position in Cohen & Steers Select Preferred & Income Fund in Q3 2015 and has held it in 2 quarters since.
  • 36 funds tracked by Wall St. Rank held Cohen & Steers Select Preferred & Income Fund as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.