D.A. Davidson & Co’s Cohen & Steers Select Preferred & Income Fund PSF Stock Holding History

D.A. Davidson & Co’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	-200	Closed	-$5K	–	1767
2017 Q2	$5K	Hold	200	–	–	﹤0.01%	2205
2017 Q1	$5K	Sell	200 -200	-50%	-$5.33K	﹤0.01%	2177
2016 Q4	$10K	Hold	400	–	–	﹤0.01%	2122
2016 Q3	$10K	Hold	400	–	–	﹤0.01%	2050
2016 Q2	$10K	Buy	+400	New	+$10.5K	﹤0.01%	1962

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

D.A. Davidson & Co's PSF Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Cohen & Steers Select Preferred & Income Fund (PSF) in Q3 2017, closing a stake of 200 shares — an estimated $5K sold.

D.A. Davidson & Co first reported a position in PSF in Q2 2016 and held it in 5 quarters. The position peaked at $10K in Q4 2016. 30 funds tracked by Wall St. Rank hold PSF as of Q3 2017.

D.A. Davidson & Co reported no remaining Cohen & Steers Select Preferred & Income Fund position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 200 Cohen & Steers Select Preferred & Income Fund shares in Q3 2017, an estimated $5K.
D.A. Davidson & Co first reported a position in Cohen & Steers Select Preferred & Income Fund in Q2 2016 and held it in 5 quarters.
D.A. Davidson & Co's Cohen & Steers Select Preferred & Income Fund position peaked at $10K in Q4 2016.
30 funds tracked by Wall St. Rank held Cohen & Steers Select Preferred & Income Fund as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.