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

Rockefeller 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
2026 Q1	$246K	Buy	12,707 +17	+0.1%	+$343	﹤0.01%	2365
2025 Q4	$257K	Buy	12,690 +2,946	+30%	+$60.5K	﹤0.01%	2236
2025 Q3	$202K	Buy	+9,744	New	+$200K	﹤0.01%	2228
2023 Q1	–	Sell	-1,600	Closed	-$29K	–	3422
2022 Q4	$29K	Hold	1,600	–	–	﹤0.01%	2650
2022 Q3	$28K	Buy	1,600 +201	+14%	+$4.19K	﹤0.01%	2624
2022 Q2	$28K	Buy	+1,399	New	+$29.8K	﹤0.01%	2558

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BWP

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

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

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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

Rockefeller Capital Management's PSF Position: Q1 2026 in Review

Rockefeller Capital Management increased its Cohen & Steers Select Preferred & Income Fund (PSF) stake by 0.13% in Q1 2026, buying an estimated $343 and bringing the position to 12,707 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #2365.

Rockefeller Capital Management first reported a position in PSF in Q2 2022 and has held it in 6 quarters since. The position peaked at $257K in Q4 2025. 56 funds tracked by Wall St. Rank hold PSF as of Q1 2026.

Rockefeller Capital Management held 12,707 shares of Cohen & Steers Select Preferred & Income Fund worth $246K as of Q1 2026.
Rockefeller Capital Management bought 17 Cohen & Steers Select Preferred & Income Fund shares in Q1 2026, an estimated $343.
Cohen & Steers Select Preferred & Income Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2365 holding.
Rockefeller Capital Management first reported a position in Cohen & Steers Select Preferred & Income Fund in Q2 2022 and has held it in 6 quarters since.
Rockefeller Capital Management's Cohen & Steers Select Preferred & Income Fund position peaked at $257K in Q4 2025.
56 funds tracked by Wall St. Rank held Cohen & Steers Select Preferred & Income Fund as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.