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Cohen & Steers Select Preferred & Income Fund

36 hedge funds and large institutions have $27.4M invested in Cohen & Steers Select Preferred & Income Fund in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.77% less ownership

Funds ownership: 11.82%9.05% (-2.8%)

5% less funds holding

Funds holding: 3836 (-2)

22% less capital invested

Capital invested by funds: $35.3M → $27.4M (-$7.85M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.42M +$182K +7,359 +4%
Invesco
2
Invesco
Georgia
$4.18M -$893K -36,047 -18%
UBS Group
3
UBS Group
Switzerland
$3.79M -$193K -7,810 -5%
VFS
4
VSR Financial Services
Kansas
$3.54M -$3.16M -127,601 -48%
Bank of America
5
Bank of America
North Carolina
$2.86M +$417K +16,844 +17%
LPL Financial
6
LPL Financial
California
$907K +$63.7K +2,573 +8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$835K -$58.6K -2,366 -7%
BTS
8
BB&T Securities
Virginia
$653K -$47.6K -1,920 -7%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$633K -$4.38K -177 -0.7%
RJA
10
Raymond James & Associates
Florida
$599K +$235K +9,502 +67%
Wells Fargo
11
Wells Fargo
California
$548K +$25K +1,010 +5%
GC
12
Guggenheim Capital
Illinois
$442K -$5.25K -212 -1%
FA
13
Fagan Associates
New York
$386K -$718 -29 -0.2%
CRC
14
Curi RMB Capital
Illinois
$372K +$364K +14,712 New
BWP
15
Baldwin Wealth Partners
Massachusetts
$348K -$248K -10,000 -42%
COLIM
16
City of London Investment Management
United Kingdom
$306K -$2.33M -94,158 -89%
CIA
17
Capital Investment Advisors
Georgia
$305K -$5.8K -234 -2%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$289K +$270K +10,908 +2,182%
MFS
19
MSI Financial Services
Massachusetts
$287K +$13.5K +543 +5%
SIA
20
Sit Investment Associates
Minnesota
$286K -$25.9K -1,044 -8%
WS
21
Wedbush Securities
California
$253K +$5.75K +232 +2%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$236K -$25K -1,010 -10%
HFS
23
HL Financial Services
Kentucky
$220K
PPA
24
Parametric Portfolio Associates
Washington
$219K -$322K -12,993 -60%
AIG
25
American International Group
New York
$142K +$127K +5,114 +1,023%

PSF Hedge Fund Activity: Q1 2016 in Review

36 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Select Preferred & Income Fund (PSF) for Q1 2016, worth a combined $27.4M — down 22% from $35.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PSF and 4 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 9 added.

The largest buyer was Bank of America, adding an estimated $417K. The largest seller was VSR Financial Services, cutting an estimated $3.16M.

  • 36 institutional investors held Cohen & Steers Select Preferred & Income Fund (PSF) as of Q1 2016, down from 38 in Q4 2015.
  • Funds reported $27.4M of Cohen & Steers Select Preferred & Income Fund stock for Q1 2016, down 22% quarter-over-quarter.
  • 4 funds opened new Cohen & Steers Select Preferred & Income Fund positions in Q1 2016 and 6 closed out, a net change of -2 holders.
  • The largest Cohen & Steers Select Preferred & Income Fund buyer in Q1 2016 was Bank of America, an estimated $417K added.
  • The largest Cohen & Steers Select Preferred & Income Fund seller in Q1 2016 was VSR Financial Services, an estimated $3.16M sold.

Based on aggregated 13F filings for Q1 2016.