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

MSI 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
2016 Q4	$297K	Buy	11,373 +11	+0.1%	+$288	0.01%	919
2016 Q3	$305K	Buy	11,362 +9	+0.1%	+$248	0.01%	877
2016 Q2	$305K	Buy	11,353 +10	+0.1%	+$262	0.01%	839
2016 Q1	$287K	Buy	11,343 +543	+5%	+$13.5K	0.01%	820
2015 Q4	$269K	Buy	+10,800	New	+$263K	0.01%	803

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

MSI Financial Services's PSF Position: Q4 2016 in Review

MSI Financial Services increased its Cohen & Steers Select Preferred & Income Fund (PSF) stake by 0.1% in Q4 2016, buying an estimated $288 and bringing the position to 11,373 shares worth $297K. The position accounts for 0.01% of the portfolio, ranked #919.

MSI Financial Services first reported a position in PSF in Q4 2015 and has held it in 5 quarters since. The position peaked at $305K in Q3 2016. 35 funds tracked by Wall St. Rank hold PSF as of Q4 2016.

MSI Financial Services held 11,373 shares of Cohen & Steers Select Preferred & Income Fund worth $297K as of Q4 2016.
MSI Financial Services bought 11 Cohen & Steers Select Preferred & Income Fund shares in Q4 2016, an estimated $288.
Cohen & Steers Select Preferred & Income Fund made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #919 holding.
MSI Financial Services first reported a position in Cohen & Steers Select Preferred & Income Fund in Q4 2015 and has held it in 5 quarters since.
MSI Financial Services's Cohen & Steers Select Preferred & Income Fund position peaked at $305K in Q3 2016.
35 funds tracked by Wall St. Rank held Cohen & Steers Select Preferred & Income Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.