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

Fagan Associates’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	-9,975	Closed	-$260	–	115
2018 Q1	$260	Sell	9,975 -3,276	-25%	-$87.9K	0.11%	95
2017 Q4	$374	Sell	13,251 -541	-4%	-$15.2K	0.15%	90
2017 Q3	$390K	Sell	13,792 -1,095	-7%	-$30.8K	0.19%	88
2017 Q2	$423K	Buy	14,887 +59	+0.4%	+$1.63K	0.22%	83
2017 Q1	$393K	Buy	14,828 +102	+0.7%	+$2.72K	0.22%	82
2016 Q4	$385K	Sell	14,726 -443	-3%	-$11.6K	0.22%	86
2016 Q3	$407K	Buy	15,169 +54	+0.4%	+$1.49K	0.25%	79
2016 Q2	$406K	Sell	15,115 -143	-0.9%	-$3.75K	0.26%	74
2016 Q1	$386K	Sell	15,258 -29	-0.2%	-$718	0.26%	73
2015 Q4	$381K	Buy	15,287 +58	+0.4%	+$1.41K	0.25%	72
2015 Q3	$355K	Buy	15,229 +557	+4%	+$13.4K	0.26%	74
2015 Q2	$354K	Buy	14,672 +3,951	+37%	+$101K	0.24%	78
2015 Q1	$284K	Buy	+10,721	New	+$283K	0.21%	83

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

Fagan Associates's PSF Position: Q2 2018 in Review

Fagan Associates sold out of Cohen & Steers Select Preferred & Income Fund (PSF) in Q2 2018, closing a stake of 9,975 shares — an estimated $260 sold.

Fagan Associates first reported a position in PSF in Q1 2015 and held it in 13 quarters. The position peaked at $423K in Q2 2017. 27 funds tracked by Wall St. Rank hold PSF as of Q2 2018.

Fagan Associates reported no remaining Cohen & Steers Select Preferred & Income Fund position as of Q2 2018 after selling out during the quarter.
Fagan Associates sold 9,975 Cohen & Steers Select Preferred & Income Fund shares in Q2 2018, an estimated $260.
Fagan Associates first reported a position in Cohen & Steers Select Preferred & Income Fund in Q1 2015 and held it in 13 quarters.
Fagan Associates's Cohen & Steers Select Preferred & Income Fund position peaked at $423K in Q2 2017.
27 funds tracked by Wall St. Rank held Cohen & Steers Select Preferred & Income Fund as of Q2 2018.

Based on Fagan Associates's 13F filing for Q2 2018, filed 6 Aug 2018.