Stonebridge Capital Advisors’s Cohen & Steers Select Preferred & Income Fund PSF Stock Holding History

Stonebridge Capital Advisors’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 Q4	–	Sell	-300	Closed	-$5.43K	–	685
2023 Q3	$5.43K	Hold	300	–	–	﹤0.01%	699
2023 Q2	$5.45K	Hold	300	–	–	﹤0.01%	709
2023 Q1	$5.43K	Hold	300	–	–	﹤0.01%	704
2022 Q4	$5.62K	Hold	300	–	–	﹤0.01%	683
2022 Q3	$5K	Hold	300	–	–	﹤0.01%	684
2022 Q2	$6K	Hold	300	–	–	﹤0.01%	691
2022 Q1	$7K	Hold	300	–	–	﹤0.01%	727
2021 Q4	$8K	Hold	300	–	–	﹤0.01%	677
2021 Q3	$9K	Sell	300 -300	-50%	-$9.19K	﹤0.01%	637
2021 Q2	$17K	Buy	600 +300	+100%	+$8.87K	﹤0.01%	653
2021 Q1	$8K	Buy	+300	New	+$8.14K	﹤0.01%	669
2020 Q3	–	Sell	-300	Closed	-$7K	–	570
2020 Q2	$7K	Hold	300	–	–	﹤0.01%	537
2020 Q1	$7K	Hold	300	–	–	﹤0.01%	528
2019 Q4	$9K	Hold	300	–	–	﹤0.01%	574
2019 Q3	$9K	Hold	300	–	–	﹤0.01%	566
2019 Q2	$8K	Buy	+300	New	+$8.36K	﹤0.01%	606

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

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

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

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 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

Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return

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

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

Stonebridge Capital Advisors's PSF Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Cohen & Steers Select Preferred & Income Fund (PSF) in Q4 2023, closing a stake of 300 shares — an estimated $5.43K sold.

Stonebridge Capital Advisors first reported a position in PSF in Q2 2019 and held it in 16 quarters. The position peaked at $17K in Q2 2021. 40 funds tracked by Wall St. Rank hold PSF as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Cohen & Steers Select Preferred & Income Fund position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 300 Cohen & Steers Select Preferred & Income Fund shares in Q4 2023, an estimated $5.43K.
Stonebridge Capital Advisors first reported a position in Cohen & Steers Select Preferred & Income Fund in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Cohen & Steers Select Preferred & Income Fund position peaked at $17K in Q2 2021.
40 funds tracked by Wall St. Rank held Cohen & Steers Select Preferred & Income Fund as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.