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Cohen & Steers Select Preferred & Income Fund

32 hedge funds and large institutions have $38.8M invested in Cohen & Steers Select Preferred & Income Fund in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

10% more funds holding

Funds holding: 2932 (+3)

9% more capital invested

Capital invested by funds: $35.5M → $38.8M (+$3.33M)

0.53% more ownership

Funds ownership: 10%10.54% (+0.53%)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

Holders
32
Holders Change
+3
Holders Change %
+10.34%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VFS
1
VSR Financial Services
Kansas
$6.66M -$45.3K -1,714 -0.7%
Invesco
2
Invesco
Georgia
$6.14M -$337K -12,747 -5%
BTS
3
BB&T Securities
Virginia
$5.9M +$49.7K +1,881 +9%
Morgan Stanley
4
Morgan Stanley
New York
$3.69M +$198K +7,476 +6%
UBS Group
5
UBS Group
Switzerland
$3.63M +$166K +6,293 +5%
Bank of America
6
Bank of America
North Carolina
$2.19M +$12.1K +459 +0.6%
Deutsche Bank
7
Deutsche Bank
Germany
$2.04M +$1M +37,937 +97%
GC
8
Guggenheim Capital
Illinois
$1.17M -$51.5K -1,947 -4%
BWP
9
Baldwin Wealth Partners
Massachusetts
$1.09M
GBA
10
Garrison Bradford & Associates
New York
$964K -$185K -7,000 -16%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$940K +$18.4K +698 +2%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$825K -$44.4K -1,679 -5%
Wells Fargo
13
Wells Fargo
California
$675K +$42.2K +1,597 +7%
GF
14
Gerstein Fisher
New York
$424K +$423K +16,000 New
DA
15
Doliver Advisors
Texas
$324K +$323K +12,239 New
LPL Financial
16
LPL Financial
California
$299K -$2.62K -99 -0.9%
PPA
17
Parametric Portfolio Associates
Washington
$286K -$410K -15,525 -59%
FA
18
Fagan Associates
New York
$284K +$283K +10,721 New
CIA
19
Capital Investment Advisors
Georgia
$277K -$5.82K -220 -2%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$258K +$258K +9,748 New
WS
21
Wedbush Securities
California
$241K -$15.8K -598 -6%
CA
22
CapWealth Advisors
Tennessee
$106K +$106K +4,000 New
BFEC
23
Benjamin F. Edwards & Company
Missouri
$74K
ARMC
24
American Research & Management Company
Massachusetts
$74K +$21.1K +800 +40%
TRCT
25
Tower Research Capital (TRC)
New York
$62K -$67.3K -2,547 -52%

PSF Hedge Fund Activity: Q1 2015 in Review

32 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Select Preferred & Income Fund (PSF) for Q1 2015, worth a combined $38.8M — up 9.4% from $35.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PSF positions and 5 closed out — a net gain of 3 holders — while 9 added to existing stakes and 10 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $1M. The largest seller was Parametric Portfolio Associates, cutting an estimated $410K.

  • 32 institutional investors held Cohen & Steers Select Preferred & Income Fund (PSF) as of Q1 2015, up from 29 in Q4 2014.
  • Funds reported $38.8M of Cohen & Steers Select Preferred & Income Fund stock for Q1 2015, up 9.4% quarter-over-quarter.
  • 8 funds opened new Cohen & Steers Select Preferred & Income Fund positions in Q1 2015 and 5 closed out, a net change of +3 holders.
  • The largest Cohen & Steers Select Preferred & Income Fund buyer in Q1 2015 was Deutsche Bank, an estimated $1M added.
  • The largest Cohen & Steers Select Preferred & Income Fund seller in Q1 2015 was Parametric Portfolio Associates, an estimated $410K sold.

Based on aggregated 13F filings for Q1 2015.