Reilly Financial Advisors’s Cohen & Steers Select Preferred & Income Fund PSF Stock Holding History

Reilly Financial Advisors’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
2019 Q3	–	Sell	-1,000	Closed	-$28K	–	958
2019 Q2	$28K	Hold	1,000	–	–	﹤0.01%	467
2019 Q1	$27K	Hold	1,000	–	–	﹤0.01%	462
2018 Q4	$24K	Hold	1,000	–	–	﹤0.01%	450
2018 Q3	$27K	Hold	1,000	–	–	﹤0.01%	482
2018 Q2	$27K	Buy	+1,000	New	+$26.1K	﹤0.01%	431
2016 Q1	–	Sell	-500	Closed	-$12K	–	1259
2015 Q4	$12K	Buy	+500	New	+$12.2K	﹤0.01%	727

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

GBA

Garrison Bradford & Associates New York $88.4M AUM 15.86% 1-Year Est. Return

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

RJA

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

Reilly Financial Advisors's PSF Position: Q3 2019 in Review

Reilly Financial Advisors sold out of Cohen & Steers Select Preferred & Income Fund (PSF) in Q3 2019, closing a stake of 1,000 shares — an estimated $28K sold.

Reilly Financial Advisors first reported a position in PSF in Q4 2015 and held it in 6 quarters. The position peaked at $28K in Q2 2019. 38 funds tracked by Wall St. Rank hold PSF as of Q3 2019.

Reilly Financial Advisors reported no remaining Cohen & Steers Select Preferred & Income Fund position as of Q3 2019 after selling out during the quarter.
Reilly Financial Advisors sold 1,000 Cohen & Steers Select Preferred & Income Fund shares in Q3 2019, an estimated $28K.
Reilly Financial Advisors first reported a position in Cohen & Steers Select Preferred & Income Fund in Q4 2015 and held it in 6 quarters.
Reilly Financial Advisors's Cohen & Steers Select Preferred & Income Fund position peaked at $28K in Q2 2019.
38 funds tracked by Wall St. Rank held Cohen & Steers Select Preferred & Income Fund as of Q3 2019.

Based on Reilly Financial Advisors's 13F filing for Q3 2019, filed 15 Oct 2019.