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

Claybrook Capital’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
2019
Q1 		– Sell
-843
Closed -$20K – 531
2018
Q4 		$20K Buy
+843
New +$21.2K 0.01% 357

Other funds holding PSF

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Claybrook Capital's PSF Position: Q1 2019 in Review

Claybrook Capital sold out of Cohen & Steers Select Preferred & Income Fund (PSF) in Q1 2019, closing a stake of 843 shares — an estimated $20K sold.

Claybrook Capital first reported a position in PSF in Q4 2018 and held it in 1 quarter. The position peaked at $20K in Q4 2018. 35 funds tracked by Wall St. Rank hold PSF as of Q1 2019.

  • Claybrook Capital reported no remaining Cohen & Steers Select Preferred & Income Fund position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 843 Cohen & Steers Select Preferred & Income Fund shares in Q1 2019, an estimated $20K.
  • Claybrook Capital first reported a position in Cohen & Steers Select Preferred & Income Fund in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's Cohen & Steers Select Preferred & Income Fund position peaked at $20K in Q4 2018.
  • 35 funds tracked by Wall St. Rank held Cohen & Steers Select Preferred & Income Fund as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.