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Cohen & Steers Select Preferred & Income Fund

35 hedge funds and large institutions have $27.5M invested in Cohen & Steers Select Preferred & Income Fund in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

2% more capital invested

Capital invested by funds: $27M → $27.5M (+$541K)

0.39% less ownership

Funds ownership: 8.47%8.08% (-0.39%)

5% less funds holding

Funds holding: 3735 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
14
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.64M +$338K +12,229 +7%
UBS Group
2
UBS Group
Switzerland
$3.75M +$501K +18,117 +16%
Bank of America
3
Bank of America
North Carolina
$2.81M -$203K -7,363 -7%
Invesco
4
Invesco
Georgia
$2.68M -$520K -18,812 -17%
Ameriprise
5
Ameriprise
Minnesota
$1.9M -$566K -20,485 -23%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.41M +$142K +5,150 +12%
Wells Fargo
7
Wells Fargo
California
$1.22M +$62.4K +2,257 +6%
BTS
8
BB&T Securities
Virginia
$953K +$58K +2,100 +7%
GBA
9
Garrison Bradford & Associates
New York
$882K +$8.37K +303 +1%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$861K +$214K +7,742 +34%
RJA
11
Raymond James & Associates
Florida
$428K -$8.21K -297 -2%
FA
12
Fagan Associates
New York
$423K +$1.63K +59 +0.4%
NPC
13
National Planning Corporation
California
$410K -$70.4K -2,548 -15%
AG
14
Advisor Group
Arizona
$389K +$4.83K +175 +1%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$363K -$16.2K -585 -4%
BWP
16
Baldwin Wealth Partners
Massachusetts
$358K
GC
17
Guggenheim Capital
Illinois
$354K -$205K -7,411 -37%
WS
18
Wedbush Securities
California
$344K
DA
19
Doliver Advisors
Texas
$332K -$169K -6,104 -34%
MML Investors Services
20
MML Investors Services
Massachusetts
$310K +$801 +29 +0.3%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$301K +$9.53K +345 +3%
SG Americas Securities
22
SG Americas Securities
New York
$283K -$40.5K -1,465 -13%
CIA
23
Capital Investment Advisors
Georgia
$266K -$18.7K -678 -7%
HFS
24
HL Financial Services
Kentucky
$247K -$19.3K -700 -7%
UCFA
25
United Capital Financial Advisors
Texas
$202K +$196K +7,105 New

PSF Hedge Fund Activity: Q2 2017 in Review

35 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Select Preferred & Income Fund (PSF) for Q2 2017, worth a combined $27.5M — up 2% from $27M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PSF and 1 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 14 added.

The largest buyer was UBS Group, adding an estimated $501K. The largest seller was LPL Financial, exiting entirely with an estimated $619K sold.

  • 35 institutional investors held Cohen & Steers Select Preferred & Income Fund (PSF) as of Q2 2017, down from 37 in Q1 2017.
  • Funds reported $27.5M of Cohen & Steers Select Preferred & Income Fund stock for Q2 2017, up 2% quarter-over-quarter.
  • 1 fund opened new Cohen & Steers Select Preferred & Income Fund positions in Q2 2017 and 3 closed out, a net change of -2 holders.
  • The largest Cohen & Steers Select Preferred & Income Fund buyer in Q2 2017 was UBS Group, an estimated $501K added.
  • The largest Cohen & Steers Select Preferred & Income Fund seller in Q2 2017 was LPL Financial, an estimated $619K sold.

Based on aggregated 13F filings for Q2 2017.