Davenport & Co’s Cohen & Steers Select Preferred & Income Fund PSF Stock Holding History

Davenport & 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
2026 Q2	–	Sell	-12,430	Closed	-$241K	–	1399
2026 Q1	$241K	Sell	12,430 -451	-4%	-$9.1K	﹤0.01%	1209
2025 Q4	$261K	Sell	12,881 -954	-7%	-$19.6K	﹤0.01%	1135
2025 Q3	$287K	Buy	13,835 +45	+0.3%	+$922	﹤0.01%	1080
2025 Q2	$278K	Buy	13,790 +46	+0.3%	+$893	﹤0.01%	1075
2025 Q1	$275K	Buy	13,744 +45	+0.3%	+$905	﹤0.01%	1029
2024 Q4	$271K	Buy	13,699 +43	+0.3%	+$880	﹤0.01%	1030
2024 Q3	$293K	Buy	13,656 +42	+0.3%	+$851	﹤0.01%	986
2024 Q2	$269K	Buy	13,614 +44	+0.3%	+$850	﹤0.01%	987
2024 Q1	$271K	Buy	13,570 +43	+0.3%	+$839	﹤0.01%	970
2023 Q4	$256K	Sell	13,527 -1,507	-10%	-$27.7K	﹤0.01%	951
2023 Q3	$272K	Sell	15,034 -3,656	-20%	-$66.4K	﹤0.01%	914
2023 Q2	$339K	Sell	18,690 -3,853	-17%	-$67.8K	﹤0.01%	854
2023 Q1	$408K	Buy	+22,543	New	+$454K	﹤0.01%	778
2022 Q4	–	Sell	-10,450	Closed	-$188K	–	1032
2022 Q3	$188K	Sell	10,450 -600	-5%	-$12.5K	﹤0.01%	931
2022 Q2	$225K	Sell	11,050 -266	-2%	-$5.67K	﹤0.01%	894
2022 Q1	$261K	Hold	11,316	–	–	﹤0.01%	916
2021 Q4	$303K	Hold	11,316	–	–	﹤0.01%	914
2021 Q3	$323K	Hold	11,316	–	–	﹤0.01%	835
2021 Q2	$347K	Hold	11,316	–	–	﹤0.01%	749
2021 Q1	$313K	Buy	11,316 +1,000	+10%	+$27.1K	﹤0.01%	647
2020 Q4	$290K	Hold	10,316	–	–	﹤0.01%	651
2020 Q3	$274K	Hold	10,316	–	–	﹤0.01%	594
2020 Q2	$254K	Hold	10,316	–	–	﹤0.01%	588
2020 Q1	$228K	Hold	10,316	–	–	﹤0.01%	559
2019 Q4	$325K	Sell	10,316 -532	-5%	-$16K	﹤0.01%	568
2019 Q3	$306K	Hold	10,848	–	–	﹤0.01%	555
2019 Q2	$306K	Buy	10,848 +266	+3%	+$7.41K	﹤0.01%	558
2019 Q1	$283K	Buy	10,582 +816	+8%	+$21.6K	﹤0.01%	552
2018 Q4	$232K	Buy	+9,766	New	+$246K	﹤0.01%	566

Other funds holding PSF

BWP

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

SAM

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

SFS

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

PFA

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

HNB

Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return

Davenport & Co's PSF Position: Q2 2026 in Review

Davenport & Co sold out of Cohen & Steers Select Preferred & Income Fund (PSF) in Q2 2026, closing a stake of 12,430 shares — an estimated $241K sold.

Davenport & Co first reported a position in PSF in Q4 2018 and held it in 29 quarters. The position peaked at $408K in Q1 2023. 11 funds tracked by Wall St. Rank hold PSF as of Q2 2026.

Davenport & Co reported no remaining Cohen & Steers Select Preferred & Income Fund position as of Q2 2026 after selling out during the quarter.
Davenport & Co sold 12,430 Cohen & Steers Select Preferred & Income Fund shares in Q2 2026, an estimated $241K.
Davenport & Co first reported a position in Cohen & Steers Select Preferred & Income Fund in Q4 2018 and held it in 29 quarters.
Davenport & Co's Cohen & Steers Select Preferred & Income Fund position peaked at $408K in Q1 2023.
11 funds tracked by Wall St. Rank held Cohen & Steers Select Preferred & Income Fund as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.