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

Guggenheim Capital’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
2026
Q1 		$1.71M Sell
88,000
-52,450
-37% -$1.06M 0.01% 762
2025
Q4 		$2.85M Sell
140,450
-95,052
-40% -$1.95M 0.02% 575
2025
Q3 		$4.89M Sell
235,502
-58,121
-20% -$1.19M 0.04% 448
2025
Q2 		$5.91M Buy
293,623
+44,708
+18% +$868K 0.05% 383
2025
Q1 		$4.98M Buy
248,915
+67,404
+37% +$1.36M 0.05% 416
2024
Q4 		$3.59M Buy
181,511
+54,664
+43% +$1.12M 0.03% 509
2024
Q3 		$2.72M Buy
126,847
+50,416
+66% +$1.02M 0.02% 723
2024
Q2 		$1.51M Buy
76,431
+21,315
+39% +$412K 0.01% 919
2024
Q1 		$1.1M Sell
55,116
-21
-0% -$410 0.01% 1144
2023
Q4 		$1.04M Buy
55,137
+7,031
+15% +$129K 0.01% 1145
2023
Q3 		$870K Buy
48,106
+17,803
+59% +$323K 0.01% 1161
2023
Q2 		$550K Buy
30,303
+13,362
+79% +$235K ﹤0.01% 1428
2023
Q1 		$307K Buy
+16,941
New +$341K ﹤0.01% 1677
2017
Q3 		– Sell
-12,457
Closed -$354K – 2837
2017
Q2 		$354K Sell
12,457
-7,411
-37% -$205K ﹤0.01% 2513
2017
Q1 		$527K Sell
19,868
-638
-3% -$17K ﹤0.01% 2360
2016
Q4 		$536K Sell
20,506
-6,700
-25% -$175K ﹤0.01% 2398
2016
Q3 		$730K Buy
27,206
+3,624
+15% +$100K ﹤0.01% 2246
2016
Q2 		$633K Buy
23,582
+6,099
+35% +$160K ﹤0.01% 2276
2016
Q1 		$442K Sell
17,483
-212
-1% -$5.25K ﹤0.01% 2420
2015
Q4 		$440K Sell
17,695
-25,573
-59% -$622K ﹤0.01% 2505
2015
Q3 		$1.01M Buy
43,268
+6,405
+17% +$154K ﹤0.01% 2090
2015
Q2 		$888K Sell
36,863
-7,422
-17% -$190K ﹤0.01% 2285
2015
Q1 		$1.17M Sell
44,285
-1,947
-4% -$51.5K ﹤0.01% 2149
2014
Q4 		$1.19M Sell
46,232
-25,329
-35% -$660K ﹤0.01% 2109
2014
Q3 		$1.83M Sell
71,561
-49,921
-41% -$1.29M ﹤0.01% 1826
2014
Q2 		$3.21M Sell
121,482
-16,710
-12% -$428K 0.01% 1455
2014
Q1 		$3.44M Sell
138,192
-157,927
-53% -$3.9M 0.01% 1370
2013
Q4 		$7.31M Buy
296,119
+81,585
+38% +$1.95M 0.02% 930
2013
Q3 		$5.14M Sell
214,534
-38,343
-15% -$952K 0.02% 1083
2013
Q2 		$6.56M Buy
+252,877
New +$6.9M 0.03% 939

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital's PSF Position: Q1 2026 in Review

Guggenheim Capital reduced its Cohen & Steers Select Preferred & Income Fund (PSF) stake by 37% in Q1 2026, selling an estimated $1.06M and leaving 88,000 shares worth $1.71M. The position accounts for 0.01% of the portfolio, ranked #762.

Guggenheim Capital first reported a position in PSF in Q2 2013 and has held it in 30 quarters since. The position peaked at $7.31M in Q4 2013. 56 funds tracked by Wall St. Rank hold PSF as of Q1 2026.

  • Guggenheim Capital held 88,000 shares of Cohen & Steers Select Preferred & Income Fund worth $1.71M as of Q1 2026.
  • Guggenheim Capital sold 52,450 Cohen & Steers Select Preferred & Income Fund shares in Q1 2026, an estimated $1.06M.
  • Cohen & Steers Select Preferred & Income Fund made up 0.01% of Guggenheim Capital's portfolio in Q1 2026, its #762 holding.
  • Guggenheim Capital first reported a position in Cohen & Steers Select Preferred & Income Fund in Q2 2013 and has held it in 30 quarters since.
  • Guggenheim Capital's Cohen & Steers Select Preferred & Income Fund position peaked at $7.31M in Q4 2013.
  • 56 funds tracked by Wall St. Rank held Cohen & Steers Select Preferred & Income Fund as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.