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

TFS Capital’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
2014
Q2 		– Sell
-19,319
Closed -$481K – 1314
2014
Q1 		$481K Buy
+19,319
New +$477K 0.03% 746

Other funds holding PSF

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GBA
Garrison Bradford & Associates New York $88.4M AUM 15.86% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

TFS Capital's PSF Position: Q2 2014 in Review

TFS Capital sold out of Cohen & Steers Select Preferred & Income Fund (PSF) in Q2 2014, closing a stake of 19,319 shares — an estimated $481K sold.

TFS Capital first reported a position in PSF in Q1 2014 and held it in 1 quarter. The position peaked at $481K in Q1 2014. 29 funds tracked by Wall St. Rank hold PSF as of Q2 2014.

  • TFS Capital reported no remaining Cohen & Steers Select Preferred & Income Fund position as of Q2 2014 after selling out during the quarter.
  • TFS Capital sold 19,319 Cohen & Steers Select Preferred & Income Fund shares in Q2 2014, an estimated $481K.
  • TFS Capital first reported a position in Cohen & Steers Select Preferred & Income Fund in Q1 2014 and held it in 1 quarter.
  • TFS Capital's Cohen & Steers Select Preferred & Income Fund position peaked at $481K in Q1 2014.
  • 29 funds tracked by Wall St. Rank held Cohen & Steers Select Preferred & Income Fund as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.