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

Ospraie 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
2013
Q4 		– Sell
-20,000
Closed -$479K – 31
2013
Q3 		$479K Buy
+20,000
New +$497K 0.4% 20

Other funds holding PSF

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Ospraie Management's PSF Position: Q4 2013 in Review

Ospraie Management sold out of Cohen & Steers Select Preferred & Income Fund (PSF) in Q4 2013, closing a stake of 20,000 shares — an estimated $479K sold.

Ospraie Management first reported a position in PSF in Q3 2013 and held it in 1 quarter. The position peaked at $479K in Q3 2013. 34 funds tracked by Wall St. Rank hold PSF as of Q4 2013.

  • Ospraie Management reported no remaining Cohen & Steers Select Preferred & Income Fund position as of Q4 2013 after selling out during the quarter.
  • Ospraie Management sold 20,000 Cohen & Steers Select Preferred & Income Fund shares in Q4 2013, an estimated $479K.
  • Ospraie Management first reported a position in Cohen & Steers Select Preferred & Income Fund in Q3 2013 and held it in 1 quarter.
  • Ospraie Management's Cohen & Steers Select Preferred & Income Fund position peaked at $479K in Q3 2013.
  • 34 funds tracked by Wall St. Rank held Cohen & Steers Select Preferred & Income Fund as of Q4 2013.

Based on Ospraie Management's 13F filing for Q4 2013, filed 13 Feb 2014.