HL Financial Services’s Cohen & Steers Select Preferred & Income Fund PSF Stock Holding History

HL Financial Services’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
2019 Q1	$492K	Hold	18,400	–	–	0.01%	512
2018 Q4	$437K	Sell	18,400 -200	-1%	-$5.03K	0.01%	524
2018 Q3	$495K	Buy	18,600 +1,000	+6%	+$27.4K	0.01%	532
2018 Q2	$473K	Buy	17,600 +2,150	+14%	+$56.2K	0.01%	500
2018 Q1	$402K	Buy	15,450 +5,250	+51%	+$141K	0.01%	534
2017 Q4	$288K	Hold	10,200	–	–	0.01%	517
2017 Q3	$288K	Buy	10,200 +1,500	+17%	+$42.2K	0.01%	581
2017 Q2	$247K	Sell	8,700 -700	-7%	-$19.3K	﹤0.01%	611
2017 Q1	$249K	Sell	9,400 -400	-4%	-$10.6K	0.01%	603
2016 Q4	$256K	Hold	9,800	–	–	0.01%	593
2016 Q3	$263K	Hold	9,800	–	–	0.01%	568
2016 Q2	$263K	Buy	9,800 +1,100	+13%	+$28.8K	0.01%	562
2016 Q1	$220K	Hold	8,700	–	–	0.01%	605
2015 Q4	$217K	Hold	8,700	–	–	0.01%	597
2015 Q3	$203K	Sell	8,700 -700	-7%	-$16.8K	0.01%	596
2015 Q2	$227K	Buy	+9,400	New	+$241K	0.01%	616

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

RJA

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

HL Financial Services's PSF Position: Q1 2019 in Review

HL Financial Services held its Cohen & Steers Select Preferred & Income Fund (PSF) position steady in Q1 2019 at 18,400 shares worth $492K. The position accounts for 0.01% of the portfolio, ranked #512.

HL Financial Services first reported a position in PSF in Q2 2015 and has held it in 16 quarters since. The position peaked at $495K in Q3 2018. 35 funds tracked by Wall St. Rank hold PSF as of Q1 2019.

HL Financial Services held 18,400 shares of Cohen & Steers Select Preferred & Income Fund worth $492K as of Q1 2019.
HL Financial Services left its Cohen & Steers Select Preferred & Income Fund share count unchanged in Q1 2019.
Cohen & Steers Select Preferred & Income Fund made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #512 holding.
HL Financial Services first reported a position in Cohen & Steers Select Preferred & Income Fund in Q2 2015 and has held it in 16 quarters since.
HL Financial Services's Cohen & Steers Select Preferred & Income Fund position peaked at $495K in Q3 2018.
35 funds tracked by Wall St. Rank held Cohen & Steers Select Preferred & Income Fund as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.