Creative Planning’s Cohen & Steers Select Preferred & Income Fund PSF Stock Holding History

Creative Planning’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
2017 Q3	–	Sell	-4,494	Closed	-$128K	–	3250
2017 Q2	$128K	Buy	4,494 +2,194	+95%	+$60.6K	﹤0.01%	1808
2017 Q1	$61K	Hold	2,300	–	–	﹤0.01%	2327
2016 Q4	$60K	Hold	2,300	–	–	﹤0.01%	2244
2016 Q3	$62K	Buy	2,300 +1,500	+188%	+$41.4K	﹤0.01%	2184
2016 Q2	$21K	Hold	800	–	–	﹤0.01%	2772
2016 Q1	$20K	Hold	800	–	–	﹤0.01%	2758
2015 Q4	$20K	Buy	800 +400	+100%	+$9.73K	﹤0.01%	2855
2015 Q3	$9K	Buy	+400	New	+$9.6K	﹤0.01%	3274
2015 Q2	–	Sell	-59	Closed	-$2K	–	2518
2015 Q1	$2K	Buy	+59	New	+$1.56K	﹤0.01%	3894

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

GBA

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Creative Planning's PSF Position: Q3 2017 in Review

Creative Planning sold out of Cohen & Steers Select Preferred & Income Fund (PSF) in Q3 2017, closing a stake of 4,494 shares — an estimated $128K sold.

Creative Planning first reported a position in PSF in Q1 2015 and held it in 9 quarters. The position peaked at $128K in Q2 2017. 30 funds tracked by Wall St. Rank hold PSF as of Q3 2017.

Creative Planning reported no remaining Cohen & Steers Select Preferred & Income Fund position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 4,494 Cohen & Steers Select Preferred & Income Fund shares in Q3 2017, an estimated $128K.
Creative Planning first reported a position in Cohen & Steers Select Preferred & Income Fund in Q1 2015 and held it in 9 quarters.
Creative Planning's Cohen & Steers Select Preferred & Income Fund position peaked at $128K in Q2 2017.
30 funds tracked by Wall St. Rank held Cohen & Steers Select Preferred & Income Fund as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.