Osaic Holdings
PSF icon

Osaic Holdings’s Cohen & Steers Select Preferred & Income Fund PSF Stock Holding History

Osaic Holdings’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
2026
Q2 		$792K Buy
39,331
+578
+1% +$11.4K ﹤0.01% 3242
2026
Q1 		$752K Sell
38,753
-3,545
-8% -$71.5K ﹤0.01% 2969
2025
Q4 		$858K Sell
42,298
-1,351
-3% -$27.8K ﹤0.01% 2844
2025
Q3 		$892K Sell
43,649
-845
-2% -$17.3K ﹤0.01% 2906
2025
Q2 		$896K Buy
44,494
+1,094
+3% +$21.2K ﹤0.01% 2596
2025
Q1 		$868K Sell
43,400
-2,300
-5% -$46.3K ﹤0.01% 2367
2024
Q4 		$904K Buy
45,700
+24,887
+120% +$510K ﹤0.01% 2277
2024
Q3 		$446K Sell
20,813
-241
-1% -$4.88K ﹤0.01% 2987
2024
Q2 		$416K Sell
21,054
-12,368
-37% -$239K ﹤0.01% 2926
2024
Q1 		$668K Sell
33,422
-21,109
-39% -$412K ﹤0.01% 2699
2023
Q4 		$1.03M Sell
54,531
-4,100
-7% -$75.4K ﹤0.01% 2478
2023
Q3 		$1.06M Buy
58,631
+2,764
+5% +$50.2K ﹤0.01% 2587
2023
Q2 		$1.01M Buy
55,867
+2,140
+4% +$37.7K ﹤0.01% 2511
2023
Q1 		$972K Buy
53,727
+1,641
+3% +$33K ﹤0.01% 2500
2022
Q4 		$974K Sell
52,086
-754
-1% -$14.3K ﹤0.01% 2389
2022
Q3 		$949K Sell
52,840
-7,315
-12% -$152K ﹤0.01% 2282
2022
Q2 		$1.23M Sell
60,155
-5,206
-8% -$111K ﹤0.01% 2085
2022
Q1 		$1.51M Sell
65,361
-1,813
-3% -$42.7K ﹤0.01% 2181
2021
Q4 		$1.8M Buy
67,174
+556
+0.8% +$15.7K ﹤0.01% 1873
2021
Q3 		$1.9M Buy
66,618
+7,451
+13% +$228K ﹤0.01% 1755
2021
Q2 		$1.81M Buy
59,167
+2,853
+5% +$84.3K ﹤0.01% 1808
2021
Q1 		$1.56M Buy
56,314
+4,441
+9% +$120K ﹤0.01% 1838
2020
Q4 		$1.46M Buy
51,873
+2,404
+5% +$63.6K ﹤0.01% 1710
2020
Q3 		$1.31M Sell
49,469
-709
-1% -$18.6K ﹤0.01% 1627
2020
Q2 		$1.24M Buy
50,178
+5,888
+13% +$144K ﹤0.01% 1593
2020
Q1 		$985K Buy
+44,290
New +$1.27M ﹤0.01% 1552

Other funds holding PSF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings's PSF Position: Q2 2026 in Review

Osaic Holdings increased its Cohen & Steers Select Preferred & Income Fund (PSF) stake by 1.5% in Q2 2026, buying an estimated $11.4K and bringing the position to 39,331 shares worth $792K. The position accounts for ﹤0.01% of the portfolio, ranked #3242.

Osaic Holdings first reported a position in PSF in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.9M in Q3 2021. 54 funds tracked by Wall St. Rank hold PSF as of Q2 2026.

  • Osaic Holdings held 39,331 shares of Cohen & Steers Select Preferred & Income Fund worth $792K as of Q2 2026.
  • Osaic Holdings bought 578 Cohen & Steers Select Preferred & Income Fund shares in Q2 2026, an estimated $11.4K.
  • Cohen & Steers Select Preferred & Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3242 holding.
  • Osaic Holdings first reported a position in Cohen & Steers Select Preferred & Income Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Cohen & Steers Select Preferred & Income Fund position peaked at $1.9M in Q3 2021.
  • 54 funds tracked by Wall St. Rank held Cohen & Steers Select Preferred & Income Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.