Weaver Consulting Group’s Cohen & Steers Select Preferred & Income Fund PSF Stock Holding History

Weaver Consulting Group’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
2020 Q4	–	Sell	-600	Closed	-$16K	–	700
2020 Q3	$16K	Hold	600	–	–	0.01%	450
2020 Q2	$15K	Hold	600	–	–	0.01%	445
2020 Q1	$13K	Hold	600	–	–	0.01%	405
2019 Q4	$18K	Hold	600	–	–	0.01%	376
2019 Q3	$17K	Hold	600	–	–	0.01%	381
2019 Q2	$17K	Hold	600	–	–	0.01%	365
2019 Q1	$17K	Buy	+600	New	+$15.8K	﹤0.01%	786

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

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Weaver Consulting Group's PSF Position: Q4 2020 in Review

Weaver Consulting Group sold out of Cohen & Steers Select Preferred & Income Fund (PSF) in Q4 2020, closing a stake of 600 shares — an estimated $16K sold.

Weaver Consulting Group first reported a position in PSF in Q1 2019 and held it in 7 quarters. The position peaked at $18K in Q4 2019. 46 funds tracked by Wall St. Rank hold PSF as of Q4 2020.

Weaver Consulting Group reported no remaining Cohen & Steers Select Preferred & Income Fund position as of Q4 2020 after selling out during the quarter.
Weaver Consulting Group sold 600 Cohen & Steers Select Preferred & Income Fund shares in Q4 2020, an estimated $16K.
Weaver Consulting Group first reported a position in Cohen & Steers Select Preferred & Income Fund in Q1 2019 and held it in 7 quarters.
Weaver Consulting Group's Cohen & Steers Select Preferred & Income Fund position peaked at $18K in Q4 2019.
46 funds tracked by Wall St. Rank held Cohen & Steers Select Preferred & Income Fund as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.