SG Americas Securities’s Cohen & Steers Select Preferred & Income Fund PSF Stock Holding History

SG Americas Securities’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
2018 Q2	–	Sell	-20,561	Closed	-$535K	–	3504
2018 Q1	$535K	Buy	+20,561	New	+$552K	﹤0.01%	1822
2017 Q4	–	Sell	-8,507	Closed	-$240K	–	3532
2017 Q3	$240K	Sell	8,507 -1,463	-15%	-$41.2K	﹤0.01%	2438
2017 Q2	$283K	Sell	9,970 -1,465	-13%	-$40.5K	﹤0.01%	2198
2017 Q1	$303K	Buy	+11,435	New	+$304K	﹤0.01%	2168
2016 Q1	–	Sell	-10,199	Closed	-$254K	–	3194
2015 Q4	$254K	Buy	+10,199	New	+$248K	﹤0.01%	1970

Other funds holding PSF

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

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

SG Americas Securities's PSF Position: Q2 2018 in Review

SG Americas Securities sold out of Cohen & Steers Select Preferred & Income Fund (PSF) in Q2 2018, closing a stake of 20,561 shares — an estimated $535K sold.

SG Americas Securities first reported a position in PSF in Q4 2015 and held it in 5 quarters. The position peaked at $535K in Q1 2018. 27 funds tracked by Wall St. Rank hold PSF as of Q2 2018.

SG Americas Securities reported no remaining Cohen & Steers Select Preferred & Income Fund position as of Q2 2018 after selling out during the quarter.
SG Americas Securities sold 20,561 Cohen & Steers Select Preferred & Income Fund shares in Q2 2018, an estimated $535K.
SG Americas Securities first reported a position in Cohen & Steers Select Preferred & Income Fund in Q4 2015 and held it in 5 quarters.
SG Americas Securities's Cohen & Steers Select Preferred & Income Fund position peaked at $535K in Q1 2018.
27 funds tracked by Wall St. Rank held Cohen & Steers Select Preferred & Income Fund as of Q2 2018.

Based on SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.