Private Advisor Group’s Cohen & Steers Select Preferred & Income Fund PSF Stock Holding History

Private Advisor 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
2022 Q4	–	Sell	-11,945	Closed	-$215K	–	1898
2022 Q3	$215K	Buy	11,945 +33	+0.3%	+$687	﹤0.01%	1639
2022 Q2	$243K	Buy	11,912 +330	+3%	+$7.04K	﹤0.01%	1747
2022 Q1	$267K	Buy	11,582 +49	+0.4%	+$1.15K	﹤0.01%	1738
2021 Q4	$309K	Buy	11,533 +21	+0.2%	+$591	﹤0.01%	1701
2021 Q3	$328K	Buy	11,512 +19	+0.2%	+$582	﹤0.01%	1681
2021 Q2	$352K	Buy	11,493 +19	+0.2%	+$562	﹤0.01%	1561
2021 Q1	$318K	Buy	11,474 +21	+0.2%	+$570	﹤0.01%	1528
2020 Q4	$322K	Buy	11,453 +21	+0.2%	+$556	﹤0.01%	1429
2020 Q3	$304K	Buy	11,432 +20	+0.2%	+$524	﹤0.01%	1248
2020 Q2	$281K	Buy	+11,412	New	+$279K	﹤0.01%	1232
2019 Q4	–	Sell	-9,653	Closed	-$293K	–	1722
2019 Q3	$293K	Buy	+9,653	New	+$278K	﹤0.01%	1308

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

ACI

Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Private Advisor Group's PSF Position: Q4 2022 in Review

Private Advisor Group sold out of Cohen & Steers Select Preferred & Income Fund (PSF) in Q4 2022, closing a stake of 11,945 shares — an estimated $215K sold.

Private Advisor Group first reported a position in PSF in Q3 2019 and held it in 11 quarters. The position peaked at $352K in Q2 2021. 45 funds tracked by Wall St. Rank hold PSF as of Q4 2022.

Private Advisor Group reported no remaining Cohen & Steers Select Preferred & Income Fund position as of Q4 2022 after selling out during the quarter.
Private Advisor Group sold 11,945 Cohen & Steers Select Preferred & Income Fund shares in Q4 2022, an estimated $215K.
Private Advisor Group first reported a position in Cohen & Steers Select Preferred & Income Fund in Q3 2019 and held it in 11 quarters.
Private Advisor Group's Cohen & Steers Select Preferred & Income Fund position peaked at $352K in Q2 2021.
45 funds tracked by Wall St. Rank held Cohen & Steers Select Preferred & Income Fund as of Q4 2022.

Based on Private Advisor Group's 13F filing for Q4 2022, filed 18 Jan 2023.