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 Q3	$2.3M	Sell	126,979 -2,664	-2%	-$51.5K	1.88%	22
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

Baldwin Wealth Partners Marion, Massachusetts $1.52B AUM 21.45% 1-Year Est. Return

Gridiron Partners Wexford, Pennsylvania $199M AUM 3.12% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Pettinga Financial Advisors Evansville, Indiana $606M AUM 15.91% 1-Year Est. Return

WCM

WealthBridge Capital Management Westerville, Ohio $515M AUM 18.49% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Paladin Partners Hartland, Wisconsin $162M AUM 13.31% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Smith Asset Management's PSF Position: Q3 2026 in Review

Smith Asset Management reduced its Cohen & Steers Select Preferred & Income Fund (PSF) stake by 2.1% in Q3 2026, selling an estimated $51.5K and leaving 126,979 shares worth $2.3M. The position accounts for 1.88% of the portfolio, ranked #22.

Smith Asset Management first reported a position in PSF in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.8M in Q3 2025. 14 funds tracked by Wall St. Rank hold PSF as of Q3 2026.

Smith Asset Management held 126,979 shares of Cohen & Steers Select Preferred & Income Fund worth $2.3M as of Q3 2026.
Smith Asset Management sold 2,664 Cohen & Steers Select Preferred & Income Fund shares in Q3 2026, an estimated $51.5K.
Cohen & Steers Select Preferred & Income Fund made up 1.88% of Smith Asset Management's portfolio in Q3 2026, its #22 holding.
Smith Asset Management first reported a position in Cohen & Steers Select Preferred & Income Fund in Q4 2024 and has held it in 8 quarters since.
Smith Asset Management's Cohen & Steers Select Preferred & Income Fund position peaked at $2.8M in Q3 2025.
14 funds tracked by Wall St. Rank held Cohen & Steers Select Preferred & Income Fund as of Q3 2026.

Based on Smith Asset Management's 13F filing for Q3 2026, filed 16 Oct 2026.