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

Robinson Capital 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 Q3	–	Sell	-21,498	Closed	-$392K	–	263
2023 Q2	$392K	Hold	21,498	–	–	0.17%	112
2023 Q1	$381K	Hold	21,498	–	–	0.18%	110
2022 Q4	$409K	Buy	21,498 +16,497	+330%	+$313K	0.21%	87
2022 Q3	$91K	Hold	5,001	–	–	0.07%	205
2022 Q2	$102K	Sell	5,001 -10,099	-67%	-$215K	0.08%	172
2022 Q1	$350K	Buy	+15,100	New	+$356K	0.24%	70
2016 Q1	–	Sell	-17,256	Closed	-$430K	–	117
2015 Q4	$430K	Buy	+17,256	New	+$420K	0.4%	69

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

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 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

BWP

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

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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Robinson Capital Management's PSF Position: Q3 2023 in Review

Robinson Capital Management sold out of Cohen & Steers Select Preferred & Income Fund (PSF) in Q3 2023, closing a stake of 21,498 shares — an estimated $392K sold.

Robinson Capital Management first reported a position in PSF in Q4 2015 and held it in 7 quarters. The position peaked at $430K in Q4 2015. 40 funds tracked by Wall St. Rank hold PSF as of Q3 2023.

Robinson Capital Management reported no remaining Cohen & Steers Select Preferred & Income Fund position as of Q3 2023 after selling out during the quarter.
Robinson Capital Management sold 21,498 Cohen & Steers Select Preferred & Income Fund shares in Q3 2023, an estimated $392K.
Robinson Capital Management first reported a position in Cohen & Steers Select Preferred & Income Fund in Q4 2015 and held it in 7 quarters.
Robinson Capital Management's Cohen & Steers Select Preferred & Income Fund position peaked at $430K in Q4 2015.
40 funds tracked by Wall St. Rank held Cohen & Steers Select Preferred & Income Fund as of Q3 2023.

Based on Robinson Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.