MML Investors Services’s Cohen & Steers Select Preferred & Income Fund PSF Stock Holding History

MML Investors 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
2022 Q1	–	Sell	-10,547	Closed	-$283K	–	2124
2021 Q4	$283K	Hold	10,547	–	–	﹤0.01%	1736
2021 Q3	$301K	Hold	10,547	–	–	﹤0.01%	1646
2021 Q2	$323K	Buy	10,547 +1,347	+15%	+$39.8K	﹤0.01%	1568
2021 Q1	$255K	Hold	9,200	–	–	﹤0.01%	1598
2020 Q4	$259K	Hold	9,200	–	–	﹤0.01%	1469
2020 Q3	$244K	Buy	+9,200	New	+$241K	﹤0.01%	1393
2020 Q1	–	Sell	-7,562	Closed	-$238K	–	1509
2019 Q4	$238K	Hold	7,562	–	–	﹤0.01%	1352
2019 Q3	$223K	Hold	7,562	–	–	﹤0.01%	1350
2019 Q2	$213K	Hold	7,562	–	–	﹤0.01%	1487
2019 Q1	$202K	Buy	+7,562	New	+$200K	﹤0.01%	1489
2018 Q4	–	Sell	-7,537	Closed	-$201K	–	1589
2018 Q3	$201K	Buy	+7,537	New	+$207K	﹤0.01%	1509
2018 Q2	–	Sell	-11,078	Closed	-$288K	–	1406
2018 Q1	$288K	Sell	11,078 -582	-5%	-$15.6K	0.01%	1096
2017 Q4	$329K	Buy	11,660 +240	+2%	+$6.76K	0.01%	1047
2017 Q3	$323K	Buy	11,420 +500	+5%	+$14.1K	0.01%	971
2017 Q2	$310K	Buy	10,920 +29	+0.3%	+$801	0.01%	952
2017 Q1	$289K	Buy	+10,891	New	+$290K	0.01%	610

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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

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

MML Investors Services's PSF Position: Q1 2022 in Review

MML Investors Services sold out of Cohen & Steers Select Preferred & Income Fund (PSF) in Q1 2022, closing a stake of 10,547 shares — an estimated $283K sold.

MML Investors Services first reported a position in PSF in Q1 2017 and held it in 16 quarters. The position peaked at $329K in Q4 2017. 44 funds tracked by Wall St. Rank hold PSF as of Q1 2022.

MML Investors Services reported no remaining Cohen & Steers Select Preferred & Income Fund position as of Q1 2022 after selling out during the quarter.
MML Investors Services sold 10,547 Cohen & Steers Select Preferred & Income Fund shares in Q1 2022, an estimated $283K.
MML Investors Services first reported a position in Cohen & Steers Select Preferred & Income Fund in Q1 2017 and held it in 16 quarters.
MML Investors Services's Cohen & Steers Select Preferred & Income Fund position peaked at $329K in Q4 2017.
44 funds tracked by Wall St. Rank held Cohen & Steers Select Preferred & Income Fund as of Q1 2022.

Based on MML Investors Services's 13F filing for Q1 2022, filed 13 May 2022.