VSR Financial Services’s Cohen & Steers Select Preferred & Income Fund PSF Stock Holding History

VSR Financial Services’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
2016 Q2	$3M	Sell	111,812 -28,180	-20%	-$738K	0.49%	55
2016 Q1	$3.54M	Sell	139,992 -127,601	-48%	-$3.16M	0.37%	68
2015 Q4	$6.66M	Buy	267,593 +3,306	+1%	+$80.4K	0.71%	26
2015 Q3	$6.16M	Buy	264,287 +5,295	+2%	+$127K	0.7%	30
2015 Q2	$6.24M	Buy	258,992 +7,970	+3%	+$205K	0.66%	29
2015 Q1	$6.66M	Sell	251,022 -1,714	-0.7%	-$45.3K	0.71%	26
2014 Q4	$6.5M	Buy	252,736 +4,305	+2%	+$112K	0.73%	24
2014 Q3	$6.36M	Buy	248,431 +13,920	+6%	+$361K	0.76%	21
2014 Q2	$6.2M	Sell	234,511 -8,986	-4%	-$230K	0.78%	23
2014 Q1	$6.07M	Sell	243,497 -19,872	-8%	-$490K	0.86%	15
2013 Q4	$6.5M	Sell	263,369 -27,568	-9%	-$660K	1%	10
2013 Q3	$6.97M	Sell	290,937 -8,356	-3%	-$207K	1.21%	9
2013 Q2	$7.76M	Buy	+299,293	New	+$8.17M	1.53%	5

Other funds holding PSF

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

GBA

Garrison Bradford & Associates New York $88.4M AUM 15.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

VSR Financial Services's PSF Position: Q2 2016 in Review

VSR Financial Services reduced its Cohen & Steers Select Preferred & Income Fund (PSF) stake by 20% in Q2 2016, selling an estimated $738K and leaving 111,812 shares worth $3M. The position accounts for 0.49% of the portfolio, ranked #55.

VSR Financial Services first reported a position in PSF in Q2 2013 and has held it in 13 quarters since. The position peaked at $7.76M in Q2 2013. 35 funds tracked by Wall St. Rank hold PSF as of Q2 2016.

VSR Financial Services held 111,812 shares of Cohen & Steers Select Preferred & Income Fund worth $3M as of Q2 2016.
VSR Financial Services sold 28,180 Cohen & Steers Select Preferred & Income Fund shares in Q2 2016, an estimated $738K.
Cohen & Steers Select Preferred & Income Fund made up 0.49% of VSR Financial Services's portfolio in Q2 2016, its #55 holding.
VSR Financial Services first reported a position in Cohen & Steers Select Preferred & Income Fund in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's Cohen & Steers Select Preferred & Income Fund position peaked at $7.76M in Q2 2013.
35 funds tracked by Wall St. Rank held Cohen & Steers Select Preferred & Income Fund as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.