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

Next Financial 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	-249	Closed	-$8K	–	2802
2021 Q2	$8K	Sell	249 -5	-2%	-$148	﹤0.01%	2069
2021 Q1	$7K	Sell	254 -882	-78%	-$23.9K	﹤0.01%	2007
2020 Q4	$32K	Buy	1,136 +5	+0.4%	+$132	﹤0.01%	1358
2020 Q3	$30K	Buy	+1,131	New	+$29.6K	﹤0.01%	1272
2020 Q2	–	Sell	-1,151	Closed	-$25K	–	1574
2020 Q1	$25K	Buy	1,151 +948	+467%	+$27.2K	﹤0.01%	1193
2019 Q4	$6K	Sell	203 -7	-3%	-$211	﹤0.01%	1926
2019 Q3	$6K	Buy	+210	New	+$6.05K	﹤0.01%	1872
2017 Q4	–	Sell	-550	Closed	-$16K	–	1105
2017 Q3	$16K	Hold	550	–	–	﹤0.01%	1046
2017 Q2	$16K	Hold	550	–	–	﹤0.01%	1163
2017 Q1	$15K	Sell	550 -3,400	-86%	-$90.5K	﹤0.01%	1140
2016 Q4	$103K	Hold	3,950	–	–	0.02%	665
2016 Q3	$106K	Buy	3,950 +2,900	+276%	+$80.1K	0.02%	641
2016 Q2	$28K	Buy	1,050 +600	+133%	+$15.7K	0.01%	845
2016 Q1	$11K	Hold	450	–	–	﹤0.01%	1135
2015 Q4	$11K	Hold	450	–	–	﹤0.01%	1145
2015 Q3	$10K	Hold	450	–	–	﹤0.01%	1211
2015 Q2	$10K	Buy	+450	New	+$11.5K	﹤0.01%	1268
2014 Q4	–	Sell	-3,350	Closed	-$86K	–	2251
2014 Q3	$86K	Sell	3,350 -2,050	-38%	-$53.1K	0.02%	710
2014 Q2	$137K	Buy	+5,400	New	+$138K	0.07%	198

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

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 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

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

WESPAC Advisors Orinda, California $183M AUM 29.81% 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

Next Financial Group's PSF Position: Q3 2021 in Review

Next Financial Group sold out of Cohen & Steers Select Preferred & Income Fund (PSF) in Q3 2021, closing a stake of 249 shares — an estimated $8K sold.

Next Financial Group first reported a position in PSF in Q2 2014 and held it in 19 quarters. The position peaked at $137K in Q2 2014. 46 funds tracked by Wall St. Rank hold PSF as of Q3 2021.

Next Financial Group reported no remaining Cohen & Steers Select Preferred & Income Fund position as of Q3 2021 after selling out during the quarter.
Next Financial Group sold 249 Cohen & Steers Select Preferred & Income Fund shares in Q3 2021, an estimated $8K.
Next Financial Group first reported a position in Cohen & Steers Select Preferred & Income Fund in Q2 2014 and held it in 19 quarters.
Next Financial Group's Cohen & Steers Select Preferred & Income Fund position peaked at $137K in Q2 2014.
46 funds tracked by Wall St. Rank held Cohen & Steers Select Preferred & Income Fund as of Q3 2021.

Based on Next Financial Group's 13F filing for Q3 2021, filed 15 Oct 2021.