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

Dominick & Dominick’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
2014 Q4	–	Sell	-10,056	Closed	-$257K	–	196
2014 Q3	$257K	Sell	10,056 -2,311	-19%	-$59.9K	0.12%	144
2014 Q2	$327K	Sell	12,367 -5,635	-31%	-$144K	0.16%	129
2014 Q1	$449K	Sell	18,002 -626	-3%	-$15.5K	0.22%	114
2013 Q4	$460K	Buy	18,628 +53	+0.3%	+$1.27K	0.22%	119
2013 Q3	$445K	Sell	18,575 -690	-4%	-$17.1K	0.25%	111
2013 Q2	$500K	Buy	+19,265	New	+$526K	0.29%	97

Other funds holding PSF

VFS

VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

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

BTS

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

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

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

GBA

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

BWP

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Dominick & Dominick's PSF Position: Q4 2014 in Review

Dominick & Dominick sold out of Cohen & Steers Select Preferred & Income Fund (PSF) in Q4 2014, closing a stake of 10,056 shares — an estimated $257K sold.

Dominick & Dominick first reported a position in PSF in Q2 2013 and held it in 6 quarters. The position peaked at $500K in Q2 2013. 29 funds tracked by Wall St. Rank hold PSF as of Q4 2014.

Dominick & Dominick reported no remaining Cohen & Steers Select Preferred & Income Fund position as of Q4 2014 after selling out during the quarter.
Dominick & Dominick sold 10,056 Cohen & Steers Select Preferred & Income Fund shares in Q4 2014, an estimated $257K.
Dominick & Dominick first reported a position in Cohen & Steers Select Preferred & Income Fund in Q2 2013 and held it in 6 quarters.
Dominick & Dominick's Cohen & Steers Select Preferred & Income Fund position peaked at $500K in Q2 2013.
29 funds tracked by Wall St. Rank held Cohen & Steers Select Preferred & Income Fund as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.