Valley National Advisers’s Cohen & Steers Select Preferred & Income Fund PSF Stock Holding History

Valley National Advisers’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 Q2	–	Sell	-726	Closed	-$17K	–	963
2022 Q1	$17K	Sell	726 -364	-33%	-$8.57K	﹤0.01%	537
2021 Q4	$29K	Hold	1,090	–	–	0.01%	454
2021 Q3	$31K	Hold	1,090	–	–	0.01%	405
2021 Q2	$33K	Hold	1,090	–	–	0.01%	403
2021 Q1	$30K	Hold	1,090	–	–	0.01%	392
2020 Q4	$31K	Hold	1,090	–	–	0.01%	375
2020 Q3	$29K	Hold	1,090	–	–	0.01%	347
2020 Q2	$27K	Hold	1,090	–	–	0.01%	349
2020 Q1	$24K	Hold	1,090	–	–	0.01%	354
2019 Q4	$34K	Buy	+1,090	New	+$32.9K	0.01%	353

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

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

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

WESPAC Advisors Orinda, California $183M AUM 29.81% 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

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

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

RJA

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

Valley National Advisers's PSF Position: Q2 2022 in Review

Valley National Advisers sold out of Cohen & Steers Select Preferred & Income Fund (PSF) in Q2 2022, closing a stake of 726 shares — an estimated $17K sold.

Valley National Advisers first reported a position in PSF in Q4 2019 and held it in 10 quarters. The position peaked at $34K in Q4 2019. 44 funds tracked by Wall St. Rank hold PSF as of Q2 2022.

Valley National Advisers reported no remaining Cohen & Steers Select Preferred & Income Fund position as of Q2 2022 after selling out during the quarter.
Valley National Advisers sold 726 Cohen & Steers Select Preferred & Income Fund shares in Q2 2022, an estimated $17K.
Valley National Advisers first reported a position in Cohen & Steers Select Preferred & Income Fund in Q4 2019 and held it in 10 quarters.
Valley National Advisers's Cohen & Steers Select Preferred & Income Fund position peaked at $34K in Q4 2019.
44 funds tracked by Wall St. Rank held Cohen & Steers Select Preferred & Income Fund as of Q2 2022.

Based on Valley National Advisers's 13F filing for Q2 2022, filed 15 Jul 2022.