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Wedbush Securities’s Cohen & Steers Select Preferred & Income Fund PSF Stock Holding History

Wedbush Securities’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
Q2 		– Sell
-19,703
Closed -$436K – 1002
2020
Q1 		$436K Buy
19,703
+2,700
+16% +$77.4K 0.05% 400
2019
Q4 		$536K Buy
17,003
+200
+1% +$6.03K 0.05% 444
2019
Q3 		$496K Buy
16,803
+2,100
+14% +$60.5K 0.05% 453
2019
Q2 		$414K Buy
14,703
+6,044
+70% +$168K 0.04% 508
2019
Q1 		$232K Sell
8,659
-144
-2% -$3.8K 0.02% 709
2018
Q4 		$209K Sell
8,803
-1,844
-17% -$46.4K 0.03% 672
2018
Q3 		$283K Sell
10,647
-3,366
-24% -$92.3K 0.03% 606
2018
Q2 		$376K Sell
14,013
-590
-4% -$15.4K 0.05% 470
2018
Q1 		$380K Buy
14,603
+100
+0.7% +$2.68K 0.05% 450
2017
Q4 		$410K Buy
14,503
+1,600
+12% +$45.1K 0.05% 441
2017
Q3 		$365K Buy
12,903
+800
+7% +$22.5K 0.05% 485
2017
Q2 		$344K Hold
12,103
– – 0.04% 506
2017
Q1 		$321K Hold
12,103
– – 0.04% 507
2016
Q4 		$316K Hold
12,103
– – 0.05% 478
2016
Q3 		$325K Buy
12,103
+2,100
+21% +$58K 0.05% 477
2016
Q2 		$268K Hold
10,003
– – 0.04% 505
2016
Q1 		$253K Buy
10,003
+232
+2% +$5.75K 0.04% 497
2015
Q4 		$243K Buy
9,771
+650
+7% +$15.8K 0.04% 488
2015
Q3 		$213K Sell
9,121
-1,116
-11% -$26.8K 0.04% 508
2015
Q2 		$247K Buy
10,237
+1,134
+12% +$29.1K 0.05% 497
2015
Q1 		$241K Sell
9,103
-598
-6% -$15.8K 0.04% 512
2014
Q4 		$249K Sell
9,701
-500
-5% -$13K 0.04% 473
2014
Q3 		$261K Buy
10,201
+1,229
+14% +$31.8K 0.04% 446
2014
Q2 		$237K Sell
8,972
-900
-9% -$23.1K 0.04% 481
2014
Q1 		$246K Buy
9,872
+1,400
+17% +$34.6K 0.04% 433
2013
Q4 		$209K Buy
+8,472
New +$203K 0.05% 455

Other funds holding PSF

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Truist Financial
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

Wedbush Securities's PSF Position: Q2 2020 in Review

Wedbush Securities sold out of Cohen & Steers Select Preferred & Income Fund (PSF) in Q2 2020, closing a stake of 19,703 shares — an estimated $436K sold.

Wedbush Securities first reported a position in PSF in Q4 2013 and held it in 26 quarters. The position peaked at $536K in Q4 2019. 33 funds tracked by Wall St. Rank hold PSF as of Q2 2020.

  • Wedbush Securities reported no remaining Cohen & Steers Select Preferred & Income Fund position as of Q2 2020 after selling out during the quarter.
  • Wedbush Securities sold 19,703 Cohen & Steers Select Preferred & Income Fund shares in Q2 2020, an estimated $436K.
  • Wedbush Securities first reported a position in Cohen & Steers Select Preferred & Income Fund in Q4 2013 and held it in 26 quarters.
  • Wedbush Securities's Cohen & Steers Select Preferred & Income Fund position peaked at $536K in Q4 2019.
  • 33 funds tracked by Wall St. Rank held Cohen & Steers Select Preferred & Income Fund as of Q2 2020.

Based on Wedbush Securities's 13F filing for Q2 2020, filed 16 Jul 2020.