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Cohen & Steers Select Preferred & Income Fund

27 hedge funds and large institutions have $34M invested in Cohen & Steers Select Preferred & Income Fund in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2727 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.11% less ownership

Funds ownership: 11.94%11.83% (-0.11%)

9% less capital invested

Capital invested by funds: $37.2M → $34M (-$3.19M)

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
8
Reduced
15
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VFS
1
VSR Financial Services
Kansas
$6.97M -$207K -8,356 -3%
Invesco
2
Invesco
Georgia
$5.72M -$1.32M -53,075 -18%
GC
3
Guggenheim Capital
Illinois
$5.14M -$952K -38,343 -15%
Morgan Stanley
4
Morgan Stanley
New York
$2.73M +$183K +7,385 +7%
Deutsche Bank
5
Deutsche Bank
Germany
$2.27M +$2.31M +93,081 +6,268%
BWP
6
Baldwin Wealth Partners
Massachusetts
$1.93M -$49.7K -2,000 -2%
Bank of America
7
Bank of America
North Carolina
$1.81M -$122K -4,899 -6%
GBA
8
Garrison Bradford & Associates
New York
$1.13M +$117K +4,694 +11%
RJA
9
Raymond James & Associates
Florida
$901K -$120K -4,824 -11%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$694K +$181K +7,298 +34%
U
11
UBS
Switzerland
$666K -$146K -5,889 -17%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$656K +$64.9K +2,613 +11%
LPL Financial
13
LPL Financial
California
$602K -$167K -6,726 -21%
Wells Fargo
14
Wells Fargo
California
$486K -$69.4K -2,795 -12%
OM
15
Ospraie Management
New York
$479K +$497K +20,000 New
DD
16
Dominick & Dominick
New York
$445K -$17.1K -690 -4%
CA
17
CapWealth Advisors
Tennessee
$395K -$80.7K -3,250 -16%
DA
18
Doliver Advisors
Texas
$375K +$389K +15,671 New
SFS
19
Shaker Financial Services
Virginia
$247K -$32.4K -1,306 -11%
Ameriprise
20
Ameriprise
Minnesota
$199K +$77.7K +3,130 +60%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$69K -$95.2K -3,836 -57%
Citigroup
22
Citigroup
New York
$60K +$12.6K +506 +25%
TRCT
23
Tower Research Capital (TRC)
New York
$26K +$1.91K +77 +8%
GT
24
Glenmede Trust
Pennsylvania
$23K
WAM
25
Wolverine Asset Management
Illinois
$19K -$476K -19,175 -96%

PSF Hedge Fund Activity: Q3 2013 in Review

27 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Select Preferred & Income Fund (PSF) for Q3 2013, worth a combined $34M — down 8.6% from $37.2M a quarter earlier.

Fund positioning in PSF was balanced in Q3 2013: 2 funds opened new positions, 2 closed out, 8 added to existing stakes and 15 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $2.31M. The largest seller was Invesco, cutting an estimated $1.32M.

  • 27 institutional investors held Cohen & Steers Select Preferred & Income Fund (PSF) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $34M of Cohen & Steers Select Preferred & Income Fund stock for Q3 2013, down 8.6% quarter-over-quarter.
  • 2 funds opened new Cohen & Steers Select Preferred & Income Fund positions in Q3 2013 and 2 closed out, a net change of 0 holders.
  • The largest Cohen & Steers Select Preferred & Income Fund buyer in Q3 2013 was Deutsche Bank, an estimated $2.31M added.
  • The largest Cohen & Steers Select Preferred & Income Fund seller in Q3 2013 was Invesco, an estimated $1.32M sold.

Based on aggregated 13F filings for Q3 2013.