Doliver Advisors’s Cohen & Steers Select Preferred & Income Fund PSF Stock Holding History

Doliver Advisors’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
2018 Q2	–	Sell	-17,638	Closed	-$459K	–	367
2018 Q1	$459K	Buy	+17,638	New	+$473K	0.2%	88
2017 Q3	–	Sell	-11,677	Closed	-$332K	–	297
2017 Q2	$332K	Sell	11,677 -6,104	-34%	-$169K	0.16%	130
2017 Q1	$472K	Buy	+17,781	New	+$473K	0.37%	88
2015 Q3	–	Sell	-27,084	Closed	-$653K	–	264
2015 Q2	$653K	Buy	27,084 +14,845	+121%	+$381K	0.44%	73
2015 Q1	$324K	Buy	+12,239	New	+$323K	0.21%	150
2014 Q1	–	Sell	-10,530	Closed	-$260K	–	255
2013 Q4	$260K	Sell	10,530 -5,141	-33%	-$123K	0.17%	194
2013 Q3	$375K	Buy	+15,671	New	+$389K	0.23%	179

Other funds holding PSF

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Doliver Advisors's PSF Position: Q2 2018 in Review

Doliver Advisors sold out of Cohen & Steers Select Preferred & Income Fund (PSF) in Q2 2018, closing a stake of 17,638 shares — an estimated $459K sold.

Doliver Advisors first reported a position in PSF in Q3 2013 and held it in 7 quarters. The position peaked at $653K in Q2 2015. 27 funds tracked by Wall St. Rank hold PSF as of Q2 2018.

Doliver Advisors reported no remaining Cohen & Steers Select Preferred & Income Fund position as of Q2 2018 after selling out during the quarter.
Doliver Advisors sold 17,638 Cohen & Steers Select Preferred & Income Fund shares in Q2 2018, an estimated $459K.
Doliver Advisors first reported a position in Cohen & Steers Select Preferred & Income Fund in Q3 2013 and held it in 7 quarters.
Doliver Advisors's Cohen & Steers Select Preferred & Income Fund position peaked at $653K in Q2 2015.
27 funds tracked by Wall St. Rank held Cohen & Steers Select Preferred & Income Fund as of Q2 2018.

Based on Doliver Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.