Cerity Partners’s Cohen & Steers Select Preferred & Income Fund PSF Stock Holding History

Cerity Partners’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
2025 Q1	–	Sell	-10,494	Closed	-$207K	–	2594
2024 Q4	$207K	Sell	10,494 -1,475	-12%	-$30.2K	﹤0.01%	2226
2024 Q3	$257K	Buy	11,969 +4	+0%	+$81	﹤0.01%	2171
2024 Q2	$237K	Buy	11,965 +5	+0%	+$97	﹤0.01%	1942
2024 Q1	$239K	Buy	11,960 +230	+2%	+$4.49K	﹤0.01%	2002
2023 Q4	$222K	Buy	+11,730	New	+$216K	﹤0.01%	1670
2023 Q3	–	Sell	-11,730	Closed	-$213K	–	1645
2023 Q2	$213K	Hold	11,730	–	–	﹤0.01%	1488
2023 Q1	$212K	Hold	11,730	–	–	﹤0.01%	1685
2022 Q4	$220K	Hold	11,730	–	–	﹤0.01%	1291
2022 Q3	$211K	Hold	11,730	–	–	﹤0.01%	1036
2022 Q2	$239K	Sell	11,730 -32,855	-74%	-$701K	﹤0.01%	1014
2022 Q1	$1.03M	Hold	44,585	–	–	0.02%	445
2021 Q4	$1.2M	Hold	44,585	–	–	0.02%	409
2021 Q3	$1.27M	Sell	44,585 -3,500	-7%	-$107K	0.03%	329
2021 Q2	$1.47M	Sell	48,085 -1,243	-3%	-$36.7K	0.03%	311
2021 Q1	$1.37M	Sell	49,328 -700	-1%	-$19K	0.03%	301
2020 Q4	$1.41M	Buy	+50,028	New	+$1.32M	0.05%	258

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

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

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

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Cerity Partners's PSF Position: Q1 2025 in Review

Cerity Partners sold out of Cohen & Steers Select Preferred & Income Fund (PSF) in Q1 2025, closing a stake of 10,494 shares — an estimated $207K sold.

Cerity Partners first reported a position in PSF in Q4 2020 and held it in 16 quarters. The position peaked at $1.47M in Q2 2021. 49 funds tracked by Wall St. Rank hold PSF as of Q1 2025.

Cerity Partners reported no remaining Cohen & Steers Select Preferred & Income Fund position as of Q1 2025 after selling out during the quarter.
Cerity Partners sold 10,494 Cohen & Steers Select Preferred & Income Fund shares in Q1 2025, an estimated $207K.
Cerity Partners first reported a position in Cohen & Steers Select Preferred & Income Fund in Q4 2020 and held it in 16 quarters.
Cerity Partners's Cohen & Steers Select Preferred & Income Fund position peaked at $1.47M in Q2 2021.
49 funds tracked by Wall St. Rank held Cohen & Steers Select Preferred & Income Fund as of Q1 2025.

Based on Cerity Partners's 13F filing for Q1 2025, filed 30 Apr 2025.