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Newgate Capital Management’s Cohen & Steers Select Preferred & Income Fund PSF Stock Holding History

Newgate Capital Management’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
2014
Q2 		– Sell
-42,412
Closed -$1.06M – 121
2014
Q1 		$1.06M Buy
+42,412
New +$1.05M 0.24% 91

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VFS
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Morgan Stanley
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GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GBA
Garrison Bradford & Associates New York $88.4M AUM 15.86% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Newgate Capital Management's PSF Position: Q2 2014 in Review

Newgate Capital Management sold out of Cohen & Steers Select Preferred & Income Fund (PSF) in Q2 2014, closing a stake of 42,412 shares — an estimated $1.06M sold.

Newgate Capital Management first reported a position in PSF in Q1 2014 and held it in 1 quarter. The position peaked at $1.06M in Q1 2014. 29 funds tracked by Wall St. Rank hold PSF as of Q2 2014.

  • Newgate Capital Management reported no remaining Cohen & Steers Select Preferred & Income Fund position as of Q2 2014 after selling out during the quarter.
  • Newgate Capital Management sold 42,412 Cohen & Steers Select Preferred & Income Fund shares in Q2 2014, an estimated $1.06M.
  • Newgate Capital Management first reported a position in Cohen & Steers Select Preferred & Income Fund in Q1 2014 and held it in 1 quarter.
  • Newgate Capital Management's Cohen & Steers Select Preferred & Income Fund position peaked at $1.06M in Q1 2014.
  • 29 funds tracked by Wall St. Rank held Cohen & Steers Select Preferred & Income Fund as of Q2 2014.

Based on Newgate Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.