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

Newbridge Financial Services Group’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
Q3 		– Sell
-5,563
Closed -$171K – 1575
2021
Q2 		$171K Buy
5,563
+2,619
+89% +$77.4K 0.1% 199
2021
Q1 		$82K Buy
2,944
+1,110
+61% +$30.1K 0.06% 292
2020
Q4 		$52K Buy
1,834
+135
+8% +$3.57K 0.04% 323
2020
Q3 		$45K Buy
+1,699
New +$44.5K 0.04% 337

Other funds holding PSF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Newbridge Financial Services Group's PSF Position: Q3 2021 in Review

Newbridge Financial Services Group sold out of Cohen & Steers Select Preferred & Income Fund (PSF) in Q3 2021, closing a stake of 5,563 shares — an estimated $171K sold.

Newbridge Financial Services Group first reported a position in PSF in Q3 2020 and held it in 4 quarters. The position peaked at $171K in Q2 2021. 46 funds tracked by Wall St. Rank hold PSF as of Q3 2021.

  • Newbridge Financial Services Group reported no remaining Cohen & Steers Select Preferred & Income Fund position as of Q3 2021 after selling out during the quarter.
  • Newbridge Financial Services Group sold 5,563 Cohen & Steers Select Preferred & Income Fund shares in Q3 2021, an estimated $171K.
  • Newbridge Financial Services Group first reported a position in Cohen & Steers Select Preferred & Income Fund in Q3 2020 and held it in 4 quarters.
  • Newbridge Financial Services Group's Cohen & Steers Select Preferred & Income Fund position peaked at $171K in Q2 2021.
  • 46 funds tracked by Wall St. Rank held Cohen & Steers Select Preferred & Income Fund as of Q3 2021.

Based on Newbridge Financial Services Group's 13F filing for Q3 2021, filed 27 Oct 2021.