International Assets Investment Management’s Cohen & Steers Select Preferred & Income Fund PSF Stock Holding History

International Assets Investment Management’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
2021 Q2	–	Sell	-100	Closed	-$3K	–	1541
2021 Q1	$3K	Hold	100	–	–	﹤0.01%	1952
2020 Q4	$3K	Buy	+100	New	+$2.65K	﹤0.01%	1810

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

International Assets Investment Management's PSF Position: Q2 2021 in Review

International Assets Investment Management sold out of Cohen & Steers Select Preferred & Income Fund (PSF) in Q2 2021, closing a stake of 100 shares — an estimated $3K sold.

International Assets Investment Management first reported a position in PSF in Q4 2020 and held it in 2 quarters. The position peaked at $3K in Q1 2021. 48 funds tracked by Wall St. Rank hold PSF as of Q2 2021.

International Assets Investment Management reported no remaining Cohen & Steers Select Preferred & Income Fund position as of Q2 2021 after selling out during the quarter.
International Assets Investment Management sold 100 Cohen & Steers Select Preferred & Income Fund shares in Q2 2021, an estimated $3K.
International Assets Investment Management first reported a position in Cohen & Steers Select Preferred & Income Fund in Q4 2020 and held it in 2 quarters.
International Assets Investment Management's Cohen & Steers Select Preferred & Income Fund position peaked at $3K in Q1 2021.
48 funds tracked by Wall St. Rank held Cohen & Steers Select Preferred & Income Fund as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.