City of London Investment Management’s Cohen & Steers Select Preferred & Income Fund PSF Stock Holding History

City of London Investment Management’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 Q2	–	Sell	-12,117	Closed	-$306K	–	104
2016 Q1	$306K	Sell	12,117 -94,158	-89%	-$2.33M	0.02%	114
2015 Q4	$2.65M	Sell	106,275 -45,054	-30%	-$1.1M	0.21%	67
2015 Q3	$3.53M	Buy	151,329 +40,524	+37%	+$972K	0.3%	49
2015 Q2	$2.67M	Buy	+110,805	New	+$2.84M	0.2%	54

Other funds holding PSF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

VFS

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

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

GBA

Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

City of London Investment Management's PSF Position: Q2 2016 in Review

City of London Investment Management sold out of Cohen & Steers Select Preferred & Income Fund (PSF) in Q2 2016, closing a stake of 12,117 shares — an estimated $306K sold.

City of London Investment Management first reported a position in PSF in Q2 2015 and held it in 4 quarters. The position peaked at $3.53M in Q3 2015. 35 funds tracked by Wall St. Rank hold PSF as of Q2 2016.

City of London Investment Management reported no remaining Cohen & Steers Select Preferred & Income Fund position as of Q2 2016 after selling out during the quarter.
City of London Investment Management sold 12,117 Cohen & Steers Select Preferred & Income Fund shares in Q2 2016, an estimated $306K.
City of London Investment Management first reported a position in Cohen & Steers Select Preferred & Income Fund in Q2 2015 and held it in 4 quarters.
City of London Investment Management's Cohen & Steers Select Preferred & Income Fund position peaked at $3.53M in Q3 2015.
35 funds tracked by Wall St. Rank held Cohen & Steers Select Preferred & Income Fund as of Q2 2016.

Based on City of London Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.