Envestnet Asset Management
PSF icon

Envestnet Asset Management’s Cohen & Steers Select Preferred & Income Fund PSF Stock Holding History

Envestnet Asset Management’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
2025
Q3 		– Sell
-19,375
Closed -$390K – 4643
2025
Q2 		$390K Buy
19,375
+189
+1% +$3.67K ﹤0.01% 3878
2025
Q1 		$384K Buy
19,186
+165
+0.9% +$3.32K ﹤0.01% 3778
2024
Q4 		$376K Sell
19,021
-34,320
-64% -$703K ﹤0.01% 3759
2024
Q3 		$1.14M Buy
53,341
+833
+2% +$16.9K ﹤0.01% 3038
2024
Q2 		$1.04M Buy
52,508
+8,771
+20% +$170K ﹤0.01% 3025
2024
Q1 		$874K Sell
43,737
-1,230
-3% -$24K ﹤0.01% 3118
2023
Q4 		$850K Buy
44,967
+6,582
+17% +$121K ﹤0.01% 3037
2023
Q3 		$694K Sell
38,385
-1,841
-5% -$33.4K ﹤0.01% 3065
2023
Q2 		$731K Buy
40,226
+6,254
+18% +$110K ﹤0.01% 2982
2023
Q1 		$615K Sell
33,972
-2,030
-6% -$40.9K ﹤0.01% 3014
2022
Q4 		$674K Buy
+36,002
New +$683K ﹤0.01% 2917
2019
Q3 		– Sell
-8,819
Closed -$248K – 3149
2019
Q2 		$248K Sell
8,819
-3,245
-27% -$90.4K ﹤0.01% 2791
2019
Q1 		$323K Buy
12,064
+1,453
+14% +$38.4K ﹤0.01% 2567
2018
Q4 		$252K Buy
+10,611
New +$267K ﹤0.01% 2531
2016
Q4 		– Sell
-1,610
Closed -$43K – 3256
2016
Q3 		$43K Buy
+1,610
New +$44.4K ﹤0.01% 2648
2013
Q3 		– Sell
-11,073
Closed -$287K – 2473
2013
Q2 		$287K Buy
+11,073
New +$302K ﹤0.01% 721

Other funds holding PSF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Envestnet Asset Management's PSF Position: Q3 2025 in Review

Envestnet Asset Management sold out of Cohen & Steers Select Preferred & Income Fund (PSF) in Q3 2025, closing a stake of 19,375 shares — an estimated $390K sold.

Envestnet Asset Management first reported a position in PSF in Q2 2013 and held it in 16 quarters. The position peaked at $1.14M in Q3 2024. 49 funds tracked by Wall St. Rank hold PSF as of Q3 2025.

  • Envestnet Asset Management reported no remaining Cohen & Steers Select Preferred & Income Fund position as of Q3 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 19,375 Cohen & Steers Select Preferred & Income Fund shares in Q3 2025, an estimated $390K.
  • Envestnet Asset Management first reported a position in Cohen & Steers Select Preferred & Income Fund in Q2 2013 and held it in 16 quarters.
  • Envestnet Asset Management's Cohen & Steers Select Preferred & Income Fund position peaked at $1.14M in Q3 2024.
  • 49 funds tracked by Wall St. Rank held Cohen & Steers Select Preferred & Income Fund as of Q3 2025.

Based on Envestnet Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.