Deutsche Bank’s Cohen & Steers Select Preferred & Income Fund PSF Stock Holding History

Deutsche Bank’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 Q3	–	Sell	-3,085	Closed	-$82K	–	5141
2016 Q2	$82K	Buy	3,085 +1,000	+48%	+$26.2K	﹤0.01%	4195
2016 Q1	$52K	Sell	2,085 -38,249	-95%	-$948K	﹤0.01%	4302
2015 Q4	$1M	Buy	40,334 +399	+1%	+$9.71K	﹤0.01%	2871
2015 Q3	$930K	Buy	39,935 +2,281	+6%	+$54.7K	﹤0.01%	3001
2015 Q2	$907K	Sell	37,654 -39,248	-51%	-$1.01M	﹤0.01%	3027
2015 Q1	$2.04M	Buy	76,902 +37,937	+97%	+$1M	﹤0.01%	2422
2014 Q4	$1M	Buy	38,965 +2,288	+6%	+$59.6K	﹤0.01%	3206
2014 Q3	$938K	Sell	36,677 -9,530	-21%	-$247K	﹤0.01%	3074
2014 Q2	$1.22M	Sell	46,207 -475	-1%	-$12.2K	﹤0.01%	2801
2014 Q1	$1.16M	Sell	46,682 -3,945	-8%	-$97.4K	﹤0.01%	2760
2013 Q4	$1.25M	Sell	50,627 -43,939	-46%	-$1.05M	﹤0.01%	2529
2013 Q3	$2.27M	Buy	94,566 +93,081	+6,268%	+$2.31M	﹤0.01%	2397
2013 Q2	$38K	Buy	+1,485	New	+$40.5K	﹤0.01%	4599

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $88.4M AUM 15.86% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LTFS

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

Deutsche Bank's PSF Position: Q3 2016 in Review

Deutsche Bank sold out of Cohen & Steers Select Preferred & Income Fund (PSF) in Q3 2016, closing a stake of 3,085 shares — an estimated $82K sold.

Deutsche Bank first reported a position in PSF in Q2 2013 and held it in 13 quarters. The position peaked at $2.27M in Q3 2013. 36 funds tracked by Wall St. Rank hold PSF as of Q3 2016.

Deutsche Bank reported no remaining Cohen & Steers Select Preferred & Income Fund position as of Q3 2016 after selling out during the quarter.
Deutsche Bank sold 3,085 Cohen & Steers Select Preferred & Income Fund shares in Q3 2016, an estimated $82K.
Deutsche Bank first reported a position in Cohen & Steers Select Preferred & Income Fund in Q2 2013 and held it in 13 quarters.
Deutsche Bank's Cohen & Steers Select Preferred & Income Fund position peaked at $2.27M in Q3 2013.
36 funds tracked by Wall St. Rank held Cohen & Steers Select Preferred & Income Fund as of Q3 2016.

Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.