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Tower Research Capital (TRC)’s Cohen & Steers Select Preferred & Income Fund PSF Stock Holding History

Tower Research Capital (TRC)’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
2024
Q2 		– Sell
-61
Closed -$1.22K – 5944
2024
Q1 		$1.22K Buy
+61
New +$1.19K ﹤0.01% 5302
2022
Q2 		– Sell
-136
Closed -$3K – 6435
2022
Q1 		$3K Buy
+136
New +$3.2K ﹤0.01% 5401
2016
Q3 		– Sell
-101
Closed -$3K – 4262
2016
Q2 		$3K Buy
+101
New +$2.65K ﹤0.01% 3729
2016
Q1 		– Sell
-202
Closed -$5K – 4757
2015
Q4 		$5K Buy
+202
New +$4.91K ﹤0.01% 3012
2015
Q2 		– Sell
-2,350
Closed -$62K – 4891
2015
Q1 		$62K Sell
2,350
-2,547
-52% -$67.3K 0.01% 1294
2014
Q4 		$126K Buy
4,897
+2,636
+117% +$68.6K 0.01% 489
2014
Q3 		$58K Buy
2,261
+2,061
+1,031% +$53.4K 0.01% 1403
2014
Q2 		$5K Hold
200
– – ﹤0.01% 2871
2014
Q1 		$5K Sell
200
-1,414
-88% -$34.9K ﹤0.01% 3289
2013
Q4 		$40K Buy
1,614
+514
+47% +$12.3K 0.01% 1585
2013
Q3 		$26K Buy
1,100
+77
+8% +$1.91K ﹤0.01% 2486
2013
Q2 		$27K Buy
+1,023
New +$27.9K ﹤0.01% 1438

Other funds holding PSF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Tower Research Capital (TRC)'s PSF Position: Q2 2024 in Review

Tower Research Capital (TRC) sold out of Cohen & Steers Select Preferred & Income Fund (PSF) in Q2 2024, closing a stake of 61 shares — an estimated $1.22K sold.

Tower Research Capital (TRC) first reported a position in PSF in Q2 2013 and held it in 12 quarters. The position peaked at $126K in Q4 2014. 46 funds tracked by Wall St. Rank hold PSF as of Q2 2024.

  • Tower Research Capital (TRC) reported no remaining Cohen & Steers Select Preferred & Income Fund position as of Q2 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 61 Cohen & Steers Select Preferred & Income Fund shares in Q2 2024, an estimated $1.22K.
  • Tower Research Capital (TRC) first reported a position in Cohen & Steers Select Preferred & Income Fund in Q2 2013 and held it in 12 quarters.
  • Tower Research Capital (TRC)'s Cohen & Steers Select Preferred & Income Fund position peaked at $126K in Q4 2014.
  • 46 funds tracked by Wall St. Rank held Cohen & Steers Select Preferred & Income Fund as of Q2 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2024, filed 13 Aug 2024.