Smith Asset Management’s Cohen & Steers Select Preferred & Income Fund PSF Stock Holding History

Smith Asset 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 Q2	$2.61M	Sell	129,643 -917	-0.7%	-$18.1K	2.05%	20
2026 Q1	$2.53M	Sell	130,560 -1,789	-1%	-$36.1K	2.17%	19
2025 Q4	$2.68M	Sell	132,349 -2,174	-2%	-$44.7K	2.22%	19
2025 Q3	$2.8M	Sell	134,523 -1,363	-1%	-$27.9K	2.38%	15
2025 Q2	$2.74M	Sell	135,886 -1,456	-1%	-$28.3K	2.36%	16
2025 Q1	$2.75M	Sell	137,342 -1,245	-0.9%	-$25K	2.59%	13
2024 Q4	$2.74M	Buy	+138,587	New	+$2.84M	2.67%	13

Other funds holding PSF

BWP

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

PFA

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

HNB

Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

Smith Asset Management's PSF Position: Q2 2026 in Review

Smith Asset Management reduced its Cohen & Steers Select Preferred & Income Fund (PSF) stake by 0.7% in Q2 2026, selling an estimated $18.1K and leaving 129,643 shares worth $2.61M. The position accounts for 2.05% of the portfolio, ranked #20.

Smith Asset Management first reported a position in PSF in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.8M in Q3 2025. 11 funds tracked by Wall St. Rank hold PSF as of Q2 2026.

Smith Asset Management held 129,643 shares of Cohen & Steers Select Preferred & Income Fund worth $2.61M as of Q2 2026.
Smith Asset Management sold 917 Cohen & Steers Select Preferred & Income Fund shares in Q2 2026, an estimated $18.1K.
Cohen & Steers Select Preferred & Income Fund made up 2.05% of Smith Asset Management's portfolio in Q2 2026, its #20 holding.
Smith Asset Management first reported a position in Cohen & Steers Select Preferred & Income Fund in Q4 2024 and has held it in 7 quarters since.
Smith Asset Management's Cohen & Steers Select Preferred & Income Fund position peaked at $2.8M in Q3 2025.
11 funds tracked by Wall St. Rank held Cohen & Steers Select Preferred & Income Fund as of Q2 2026.

Based on Smith Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.