Cohen & Steers Select Preferred & Income Fund
PSF
36 hedge funds and large institutions have $36.1M invested in Cohen & Steers Select Preferred & Income Fund in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 4 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
3% more capital invested
Capital invested by funds: $34.9M → $36.1M (+$1.11M)
0.78% more ownership
Funds ownership: 12.13% → 12.91% (+0.78%)
0% more funds holding
Funds holding: 36 → 36 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.03M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$972K |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$758K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$437K |
| 5 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$259K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
Doliver Advisors
Houston,
Texas
|
-$653K |
| 2 |
Koshinski Asset Management
Decatur,
Illinois
|
-$279K |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$228K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$227K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$211K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HFS
26
HL Financial Services
Louisville,
Kentucky
| $203K | -$16.8K | -700 | -7% |
|
|
ARMC
27
American Research & Management Company
Marion,
Massachusetts
| $65K | – | – | – |
|
|
BFEC
28
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $65K | – | – | – |
|
29
Citigroup
New York
| $47K | – | – | – |
|
|
WA
30
WFG Advisors
Dallas,
Texas
| $28K | – | – | – |
|
|
GT
31
Glenmede Trust
Philadelphia,
Pennsylvania
| $23K | – | – | – |
|
|
AIG
32
American International Group
New York
| $12K | – | – | – |
|
|
NFG
33
Next Financial Group
Houston,
Texas
| $10K | – | – | – |
|
34
Creative Planning
Overland Park,
Kansas
| $9K | +$9.6K | +400 | New |
|
|
CK
35
Carnick & Kubik
Colorado Springs,
Colorado
| $8.15K | +$8.4K | +350 | New |
|
36
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $7K | – | – | – |
|
|
DA
37
Doliver Advisors
Houston,
Texas
| – | -$653K | -27,084 | Closed |
|
|
38
Koshinski Asset Management
Decatur,
Illinois
| – | -$279K | -15,659 | Closed |
|
|
SFS
39
Shaker Financial Services
Arlington,
Virginia
| – | -$228K | -9,440 | Closed |
|
|
VKH
40
Virtu KCG Holdings
New York
| – | -$227K | -9,424 | Closed |
|
PSF Hedge Fund Activity: Q3 2015 in Review
36 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Select Preferred & Income Fund (PSF) for Q3 2015, worth a combined $36.1M — up 3.2% from $34.9M a quarter earlier.
Fund positioning in PSF was balanced in Q3 2015: 4 funds opened new positions, 4 closed out, 12 added to existing stakes and 10 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.03M. The largest seller was Doliver Advisors, exiting entirely with an estimated $653K sold.
- 36 institutional investors held Cohen & Steers Select Preferred & Income Fund (PSF) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $36.1M of Cohen & Steers Select Preferred & Income Fund stock for Q3 2015, up 3.2% quarter-over-quarter.
- 4 funds opened new Cohen & Steers Select Preferred & Income Fund positions in Q3 2015 and 4 closed out, a net change of 0 holders.
- The largest Cohen & Steers Select Preferred & Income Fund buyer in Q3 2015 was Morgan Stanley, an estimated $1.03M added.
- The largest Cohen & Steers Select Preferred & Income Fund seller in Q3 2015 was Doliver Advisors, an estimated $653K sold.
Based on aggregated 13F filings for Q3 2015.