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

Ladenburg Thalmann 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 Q4	$767K	Sell	24,321 -1,057	-4%	-$31.9K	﹤0.01%	1479
2019 Q3	$750K	Sell	25,378 -26,106	-51%	-$752K	0.01%	1440
2019 Q2	$1.45M	Sell	51,484 -3,943	-7%	-$110K	0.01%	973
2019 Q1	$1.48M	Buy	55,427 +4,306	+8%	+$114K	0.01%	930
2018 Q4	$1.22M	Sell	51,121 -783	-2%	-$19.7K	0.01%	922
2018 Q3	$1.38M	Buy	51,904 +2,135	+4%	+$58.6K	0.01%	914
2018 Q2	$1.29M	Hold	49,769	–	–	0.01%	917
2018 Q1	$1.29M	Buy	49,769 +179	+0.4%	+$4.8K	0.01%	917
2017 Q4	$1.4M	Buy	49,590 +26,271	+113%	+$740K	0.01%	867
2017 Q3	$659K	Sell	23,319 -7,005	-23%	-$197K	0.01%	1264
2017 Q2	$861K	Buy	30,324 +7,742	+34%	+$214K	0.01%	1036
2017 Q1	$600K	Buy	22,582 +765	+4%	+$20.4K	0.01%	1205
2016 Q4	$572K	Sell	21,817 -1,797	-8%	-$47K	0.01%	1180
2016 Q3	$633K	Sell	23,614 -2,532	-10%	-$69.9K	0.01%	1056
2016 Q2	$702K	Buy	26,146 +1,068	+4%	+$28K	0.01%	936
2016 Q1	$633K	Sell	25,078 -177	-0.7%	-$4.38K	0.01%	908
2015 Q4	$629K	Buy	25,255 +4,447	+21%	+$108K	0.01%	903
2015 Q3	$484K	Sell	20,808 -1,426	-6%	-$34.2K	0.01%	979
2015 Q2	$536K	Sell	22,234 -8,875	-29%	-$228K	0.01%	1023
2015 Q1	$825K	Sell	31,109 -1,679	-5%	-$44.4K	0.02%	781
2014 Q4	$842K	Buy	32,788 +855	+3%	+$22.3K	0.02%	674
2014 Q3	$817K	Buy	31,933 +1,606	+5%	+$41.6K	0.02%	586
2014 Q2	$801K	Buy	30,327 +1,452	+5%	+$37.2K	0.02%	580
2014 Q1	$720K	Buy	28,875 +257	+0.9%	+$6.34K	0.02%	586
2013 Q4	$707K	Buy	28,618 +1,242	+5%	+$29.7K	0.02%	569
2013 Q3	$656K	Buy	27,376 +2,613	+11%	+$64.9K	0.02%	559
2013 Q2	$642K	Buy	+24,763	New	+$676K	0.02%	539

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

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

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

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

GBA

Garrison Bradford & Associates New York $88.4M AUM 15.86% 1-Year Est. Return

RJA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PSF Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Cohen & Steers Select Preferred & Income Fund (PSF) stake by 4.2% in Q4 2019, selling an estimated $31.9K and leaving 24,321 shares worth $767K. The position accounts for ﹤0.01% of the portfolio, ranked #1479.

Ladenburg Thalmann Financial Services first reported a position in PSF in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.48M in Q1 2019. 42 funds tracked by Wall St. Rank hold PSF as of Q4 2019.

Ladenburg Thalmann Financial Services held 24,321 shares of Cohen & Steers Select Preferred & Income Fund worth $767K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 1,057 Cohen & Steers Select Preferred & Income Fund shares in Q4 2019, an estimated $31.9K.
Cohen & Steers Select Preferred & Income Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1479 holding.
Ladenburg Thalmann Financial Services first reported a position in Cohen & Steers Select Preferred & Income Fund in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Cohen & Steers Select Preferred & Income Fund position peaked at $1.48M in Q1 2019.
42 funds tracked by Wall St. Rank held Cohen & Steers Select Preferred & Income Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.