LexAurum Advisors’s Cohen & Steers Select Preferred & Income Fund PSF Stock Holding History

LexAurum Advisors’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
2023 Q4	–	Sell	-22,261	Closed	-$403K	–	308
2023 Q3	$403K	Sell	22,261 -812	-4%	-$14.7K	0.12%	168
2023 Q2	$419K	Buy	23,073 +200	+0.9%	+$3.52K	0.13%	151
2023 Q1	$414K	Buy	22,873 +172	+0.8%	+$3.46K	0.14%	140
2022 Q4	$425K	Buy	22,701 +179	+0.8%	+$3.4K	0.15%	137
2022 Q3	$404K	Buy	22,522 +158	+0.7%	+$3.29K	0.16%	138
2022 Q2	$456K	Buy	22,364 +56	+0.3%	+$1.19K	0.17%	124
2022 Q1	$515K	Buy	22,308 +15	+0.1%	+$353	0.17%	125
2021 Q4	$597K	Buy	22,293 +6	+0%	+$169	0.19%	115
2021 Q3	$635K	Sell	22,287 -1,275	-5%	-$39K	0.19%	136
2021 Q2	$722K	Buy	+23,562	New	+$696K	0.21%	119

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

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

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

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

RJA

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

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

Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LexAurum Advisors's PSF Position: Q4 2023 in Review

LexAurum Advisors sold out of Cohen & Steers Select Preferred & Income Fund (PSF) in Q4 2023, closing a stake of 22,261 shares — an estimated $403K sold.

LexAurum Advisors first reported a position in PSF in Q2 2021 and held it in 10 quarters. The position peaked at $722K in Q2 2021. 40 funds tracked by Wall St. Rank hold PSF as of Q4 2023.

LexAurum Advisors reported no remaining Cohen & Steers Select Preferred & Income Fund position as of Q4 2023 after selling out during the quarter.
LexAurum Advisors sold 22,261 Cohen & Steers Select Preferred & Income Fund shares in Q4 2023, an estimated $403K.
LexAurum Advisors first reported a position in Cohen & Steers Select Preferred & Income Fund in Q2 2021 and held it in 10 quarters.
LexAurum Advisors's Cohen & Steers Select Preferred & Income Fund position peaked at $722K in Q2 2021.
40 funds tracked by Wall St. Rank held Cohen & Steers Select Preferred & Income Fund as of Q4 2023.

Based on LexAurum Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.