Surevest’s Cohen & Steers Select Preferred & Income Fund PSF Stock Holding History

Surevest’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
2022 Q3	$11K	Hold	592	–	–	﹤0.01%	283
2022 Q2	$12K	Hold	592	–	–	﹤0.01%	300
2022 Q1	$14K	Hold	592	–	–	﹤0.01%	262
2021 Q4	$16K	Buy	+592	New	+$16.7K	﹤0.01%	257

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

RJA

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

Surevest's PSF Position: Q3 2022 in Review

Surevest held its Cohen & Steers Select Preferred & Income Fund (PSF) position steady in Q3 2022 at 592 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #283.

Surevest first reported a position in PSF in Q4 2021 and has held it in 4 quarters since. The position peaked at $16K in Q4 2021. 43 funds tracked by Wall St. Rank hold PSF as of Q3 2022.

Surevest held 592 shares of Cohen & Steers Select Preferred & Income Fund worth $11K as of Q3 2022.
Surevest left its Cohen & Steers Select Preferred & Income Fund share count unchanged in Q3 2022.
Cohen & Steers Select Preferred & Income Fund made up ﹤0.01% of Surevest's portfolio in Q3 2022, its #283 holding.
Surevest first reported a position in Cohen & Steers Select Preferred & Income Fund in Q4 2021 and has held it in 4 quarters since.
Surevest's Cohen & Steers Select Preferred & Income Fund position peaked at $16K in Q4 2021.
43 funds tracked by Wall St. Rank held Cohen & Steers Select Preferred & Income Fund as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.