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Cohen & Steers Select Preferred & Income Fund

36 hedge funds and large institutions have $34.9M invested in Cohen & Steers Select Preferred & Income Fund in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

13% more funds holding

Funds holding: 3236 (+4)

1.59% more ownership

Funds ownership: 10.54%12.13% (+1.6%)

10% less capital invested

Capital invested by funds: $38.8M → $34.9M (-$3.85M)

Holders
36
Holders Change
+4
Holders Change %
+12.5%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
13
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VFS
1
VSR Financial Services
Kansas
$6.24M +$205K +7,970 +3%
Invesco
2
Invesco
Georgia
$5.91M +$342K +13,320 +6%
Morgan Stanley
3
Morgan Stanley
New York
$3.69M +$367K +14,284 +10%
UBS Group
4
UBS Group
Switzerland
$3.4M +$111K +4,320 +3%
COLIM
5
City of London Investment Management
United Kingdom
$2.67M +$2.84M +110,805 New
Bank of America
6
Bank of America
North Carolina
$1.98M -$8.26K -322 -0.4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$959K +$111K +4,341 +12%
Deutsche Bank
8
Deutsche Bank
Germany
$907K -$1.01M -39,248 -51%
GC
9
Guggenheim Capital
Illinois
$888K -$190K -7,422 -17%
GBA
10
Garrison Bradford & Associates
New York
$874K -$2.57K -100 -0.3%
BWP
11
Baldwin Wealth Partners
Massachusetts
$753K -$257K -10,000 -24%
CRC
12
Curi RMB Capital
Illinois
$752K +$801K +31,217 New
DA
13
Doliver Advisors
Texas
$653K +$381K +14,845 +121%
Wells Fargo
14
Wells Fargo
California
$625K +$12.4K +485 +2%
BTS
15
BB&T Securities
Virginia
$586K +$53.2K +2,072 +9%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$536K -$228K -8,875 -29%
RJA
17
Raymond James & Associates
Florida
$369K +$393K +15,322 New
FA
18
Fagan Associates
New York
$354K +$101K +3,951 +37%
WAM
19
Wolverine Asset Management
Illinois
$291K +$310K +12,095 New
Koshinski Asset Management
20
Koshinski Asset Management
Illinois
$279K +$402K +15,659 New
LPL Financial
21
LPL Financial
California
$276K +$1.49K +58 +0.5%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$258K +$24.5K +955 +10%
CIA
23
Capital Investment Advisors
Georgia
$254K +$2.57K +100 +1%
LCM
24
Landscape Capital Management
New Jersey
$251K +$267K +10,398 New
WS
25
Wedbush Securities
California
$247K +$29.1K +1,134 +12%

PSF Hedge Fund Activity: Q2 2015 in Review

36 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Select Preferred & Income Fund (PSF) for Q2 2015, worth a combined $34.9M — down 9.9% from $38.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PSF positions and 6 closed out — a net gain of 4 holders — while 13 added to existing stakes and 8 trimmed.

The largest buyer was City of London Investment Management, opening a new position worth an estimated $2.84M. The largest seller was Deutsche Bank, cutting an estimated $1.01M.

  • 36 institutional investors held Cohen & Steers Select Preferred & Income Fund (PSF) as of Q2 2015, up from 32 in Q1 2015.
  • Funds reported $34.9M of Cohen & Steers Select Preferred & Income Fund stock for Q2 2015, down 9.9% quarter-over-quarter.
  • 10 funds opened new Cohen & Steers Select Preferred & Income Fund positions in Q2 2015 and 6 closed out, a net change of +4 holders.
  • The largest Cohen & Steers Select Preferred & Income Fund buyer in Q2 2015 was City of London Investment Management, an estimated $2.84M added.
  • The largest Cohen & Steers Select Preferred & Income Fund seller in Q2 2015 was Deutsche Bank, an estimated $1.01M sold.

Based on aggregated 13F filings for Q2 2015.