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Cohen & Steers Select Preferred & Income Fund

29 hedge funds and large institutions have $33M invested in Cohen & Steers Select Preferred & Income Fund in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.35% less ownership

Funds ownership: 11.78%10.43% (-1.4%)

5% less capital invested

Capital invested by funds: $34.8M → $33M (-$1.81M)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

22% less funds holding

Funds holding: 3729 (-8)

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
29
Holders Change
-8
Holders Change %
-21.62%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
10
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$6.92M +$440K +17,168 +7%
VFS
2
VSR Financial Services
Kansas
$6.2M -$230K -8,986 -4%
Morgan Stanley
3
Morgan Stanley
New York
$3.63M +$233K +9,077 +7%
GC
4
Guggenheim Capital
Illinois
$3.21M -$428K -16,710 -12%
Bank of America
5
Bank of America
North Carolina
$1.83M +$352K +13,727 +25%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.76M +$1.27M +49,670 +293%
Deutsche Bank
7
Deutsche Bank
Germany
$1.22M -$12.2K -475 -1%
GBA
8
Garrison Bradford & Associates
New York
$1.21M
BWP
9
Baldwin Wealth Partners
Massachusetts
$1.16M
U
10
UBS
Switzerland
$1M +$150K +5,846 +18%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$801K +$37.2K +1,452 +5%
AQR Capital Management
12
AQR Capital Management
Connecticut
$688K -$6.05K -236 -0.9%
Wells Fargo
13
Wells Fargo
California
$666K +$75.9K +2,963 +13%
MIG
14
Mariner Investment Group
New York
$389K -$151K -5,911 -29%
CA
15
CapWealth Advisors
Tennessee
$383K +$25.6K +1,000 +7%
LPL Financial
16
LPL Financial
California
$371K -$24.8K -969 -6%
RJA
17
Raymond James & Associates
Florida
$360K -$82.9K -3,234 -19%
DD
18
Dominick & Dominick
New York
$327K -$144K -5,635 -31%
CIA
19
Capital Investment Advisors
Georgia
$275K -$675K -26,356 -72%
WS
20
Wedbush Securities
California
$237K -$23.1K -900 -9%
NFG
21
Next Financial Group
Texas
$137K +$138K +5,400 New
BRWA
22
B. Riley Wealth Advisors
Florida
$72.9K +$70.7K +2,758 New
Citigroup
23
Citigroup
New York
$53K
BFEC
24
Benjamin F. Edwards & Company
Missouri
$42K +$10.2K +400 +33%
WA
25
WFG Advisors
Texas
$32K

PSF Hedge Fund Activity: Q2 2014 in Review

29 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Select Preferred & Income Fund (PSF) for Q2 2014, worth a combined $33M — down 5.2% from $34.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PSF and 2 opened new positions — a net loss of 8 holders — while 10 trimmed existing stakes and 9 added.

The largest buyer was Royal Bank of Canada, adding an estimated $1.27M. The largest seller was Brookfield Corp, exiting entirely with an estimated $2M sold.

  • 29 institutional investors held Cohen & Steers Select Preferred & Income Fund (PSF) as of Q2 2014, down from 37 in Q1 2014.
  • Funds reported $33M of Cohen & Steers Select Preferred & Income Fund stock for Q2 2014, down 5.2% quarter-over-quarter.
  • 2 funds opened new Cohen & Steers Select Preferred & Income Fund positions in Q2 2014 and 10 closed out, a net change of -8 holders.
  • The largest Cohen & Steers Select Preferred & Income Fund buyer in Q2 2014 was Royal Bank of Canada, an estimated $1.27M added.
  • The largest Cohen & Steers Select Preferred & Income Fund seller in Q2 2014 was Brookfield Corp, an estimated $2M sold.

Based on aggregated 13F filings for Q2 2014.