Princeton Global Asset Management’s Cohen & Steers Select Preferred & Income Fund PSF Stock Holding History

Princeton Global Asset 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
2023 Q4	–	Sell	-700	Closed	-$12.7K	–	667
2023 Q3	$12.7K	Hold	700	–	–	﹤0.01%	387
2023 Q2	$12.7K	Hold	700	–	–	﹤0.01%	381
2023 Q1	$12.7K	Hold	700	–	–	﹤0.01%	389
2022 Q4	$13K	Hold	700	–	–	﹤0.01%	372
2022 Q3	$13K	Hold	700	–	–	﹤0.01%	368
2022 Q2	$14K	Hold	700	–	–	﹤0.01%	373
2022 Q1	$16K	Buy	+700	New	+$16.5K	﹤0.01%	393

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

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Princeton Global Asset Management's PSF Position: Q4 2023 in Review

Princeton Global Asset Management sold out of Cohen & Steers Select Preferred & Income Fund (PSF) in Q4 2023, closing a stake of 700 shares — an estimated $12.7K sold.

Princeton Global Asset Management first reported a position in PSF in Q1 2022 and held it in 7 quarters. The position peaked at $16K in Q1 2022. 40 funds tracked by Wall St. Rank hold PSF as of Q4 2023.

Princeton Global Asset Management reported no remaining Cohen & Steers Select Preferred & Income Fund position as of Q4 2023 after selling out during the quarter.
Princeton Global Asset Management sold 700 Cohen & Steers Select Preferred & Income Fund shares in Q4 2023, an estimated $12.7K.
Princeton Global Asset Management first reported a position in Cohen & Steers Select Preferred & Income Fund in Q1 2022 and held it in 7 quarters.
Princeton Global Asset Management's Cohen & Steers Select Preferred & Income Fund position peaked at $16K in Q1 2022.
40 funds tracked by Wall St. Rank held Cohen & Steers Select Preferred & Income Fund as of Q4 2023.

Based on Princeton Global Asset Management's 13F filing for Q4 2023, filed 22 Jan 2024.