Financial Management Network’s Cohen & Steers Select Preferred & Income Fund PSF Stock Holding History

Financial Management Network’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
2022 Q4	–	Sell	-10,615	Closed	-$196K	–	141
2022 Q3	$196K	Buy	10,615 +32	+0.3%	+$666	0.1%	128
2022 Q2	$218K	Buy	10,583 +30	+0.3%	+$640	0.12%	117
2022 Q1	$247K	Buy	10,553 +58	+0.6%	+$1.37K	0.13%	101
2021 Q4	$278K	Buy	10,495 +25	+0.2%	+$704	0.13%	107
2021 Q3	$298K	Buy	10,470 +23	+0.2%	+$704	0.15%	98
2021 Q2	$321K	Buy	10,447 +15	+0.1%	+$443	0.16%	94
2021 Q1	$317K	Buy	10,432 +1,432	+16%	+$38.9K	0.16%	95
2020 Q4	$241K	Buy	+9,000	New	+$238K	0.15%	96

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

ACI

Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Financial Management Network's PSF Position: Q4 2022 in Review

Financial Management Network sold out of Cohen & Steers Select Preferred & Income Fund (PSF) in Q4 2022, closing a stake of 10,615 shares — an estimated $196K sold.

Financial Management Network first reported a position in PSF in Q4 2020 and held it in 8 quarters. The position peaked at $321K in Q2 2021. 45 funds tracked by Wall St. Rank hold PSF as of Q4 2022.

Financial Management Network reported no remaining Cohen & Steers Select Preferred & Income Fund position as of Q4 2022 after selling out during the quarter.
Financial Management Network sold 10,615 Cohen & Steers Select Preferred & Income Fund shares in Q4 2022, an estimated $196K.
Financial Management Network first reported a position in Cohen & Steers Select Preferred & Income Fund in Q4 2020 and held it in 8 quarters.
Financial Management Network's Cohen & Steers Select Preferred & Income Fund position peaked at $321K in Q2 2021.
45 funds tracked by Wall St. Rank held Cohen & Steers Select Preferred & Income Fund as of Q4 2022.

Based on Financial Management Network's 13F filing for Q4 2022, filed 10 Feb 2023.