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

Garrison Bradford & 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
2020
Q1 		– Sell
-30,861
Closed -$973K – 58
2019
Q4 		$973K Sell
30,861
-1,995
-6% -$60.2K 1.22% 17
2019
Q3 		$971K Buy
32,856
+6
+0% +$173 1.32% 17
2019
Q2 		$925K Buy
32,850
+6
+0% +$167 1.08% 22
2019
Q1 		$878K Buy
32,844
+6
+0% +$158 0.74% 26
2018
Q4 		$781K Buy
32,838
+4,006
+14% +$101K 0.71% 27
2018
Q3 		$767K Buy
28,832
+6
+0% +$165 0.62% 29
2018
Q2 		$774K Buy
28,826
+406
+1% +$10.6K 0.63% 29
2018
Q1 		$740K Buy
28,420
+7
+0% +$188 0.63% 28
2017
Q4 		$802K Buy
28,413
+3
+0% +$85 0.66% 26
2017
Q3 		$803K Sell
28,410
-2,644
-9% -$74.4K 0.67% 24
2017
Q2 		$882K Buy
31,054
+303
+1% +$8.37K 0.76% 23
2017
Q1 		$816K Sell
30,751
-800
-3% -$21.3K 0.72% 28
2016
Q4 		$825K Hold
31,551
– – 0.76% 25
2016
Q3 		$846K Sell
31,551
-2,000
-6% -$55.2K 0.8% 26
2016
Q2 		$901K Buy
+33,551
New +$879K 0.88% 24
2016
Q1 		– Sell
-36,251
Closed -$903K – 81
2015
Q4 		$903K Hold
36,251
– – 1.01% 22
2015
Q3 		$845K Hold
36,251
– – 0.93% 25
2015
Q2 		$874K Sell
36,251
-100
-0.3% -$2.57K 0.85% 27
2015
Q1 		$964K Sell
36,351
-7,000
-16% -$185K 0.9% 27
2014
Q4 		$1.11M Sell
43,351
-2,400
-5% -$62.5K 1.01% 23
2014
Q3 		$1.17M Hold
45,751
– – 1.17% 19
2014
Q2 		$1.21M Hold
45,751
– – 1.13% 22
2014
Q1 		$1.14M Hold
45,751
– – 1.1% 23
2013
Q4 		$1.13M Sell
45,751
-1,400
-3% -$33.5K 1.07% 23
2013
Q3 		$1.13M Buy
47,151
+4,694
+11% +$117K 1.16% 21
2013
Q2 		$1.1M Buy
+42,457
New +$1.16M 1.18% 23

Other funds holding PSF

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Garrison Bradford & Associates's PSF Position: Q1 2020 in Review

Garrison Bradford & Associates sold out of Cohen & Steers Select Preferred & Income Fund (PSF) in Q1 2020, closing a stake of 30,861 shares — an estimated $973K sold.

Garrison Bradford & Associates first reported a position in PSF in Q2 2013 and held it in 26 quarters. The position peaked at $1.21M in Q2 2014. 32 funds tracked by Wall St. Rank hold PSF as of Q1 2020.

  • Garrison Bradford & Associates reported no remaining Cohen & Steers Select Preferred & Income Fund position as of Q1 2020 after selling out during the quarter.
  • Garrison Bradford & Associates sold 30,861 Cohen & Steers Select Preferred & Income Fund shares in Q1 2020, an estimated $973K.
  • Garrison Bradford & Associates first reported a position in Cohen & Steers Select Preferred & Income Fund in Q2 2013 and held it in 26 quarters.
  • Garrison Bradford & Associates's Cohen & Steers Select Preferred & Income Fund position peaked at $1.21M in Q2 2014.
  • 32 funds tracked by Wall St. Rank held Cohen & Steers Select Preferred & Income Fund as of Q1 2020.

Based on Garrison Bradford & Associates's 13F filing for Q1 2020, filed 28 Apr 2020.