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Cohen & Steers Select Preferred & Income Fund

30 hedge funds and large institutions have $26M invested in Cohen & Steers Select Preferred & Income Fund in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.41% less ownership

Funds ownership: 8.08%7.67% (-0.41%)

5% less capital invested

Capital invested by funds: $27.5M → $26M (-$1.51M)

14% less funds holding

Funds holding: 3530 (-5)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
30
Holders Change
-5
Holders Change %
-14.29%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.33M -$287K -10,192 -5%
UBS Group
2
UBS Group
Switzerland
$3.77M +$46.3K +1,646 +1%
Bank of America
3
Bank of America
North Carolina
$3.02M +$227K +8,072 +8%
Invesco
4
Invesco
Georgia
$2.47M -$195K -6,916 -7%
Ameriprise
5
Ameriprise
Minnesota
$2.45M +$561K +19,921 +30%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.49M +$84.9K +3,015 +6%
BTS
7
BB&T Securities
Virginia
$971K +$22.3K +793 +2%
Wells Fargo
8
Wells Fargo
California
$945K -$263K -9,341 -22%
GBA
9
Garrison Bradford & Associates
New York
$803K -$74.4K -2,644 -9%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$659K -$197K -7,005 -23%
AG
11
Advisor Group
Arizona
$591K +$203K +7,220 +53%
FA
12
Fagan Associates
New York
$390K -$30.8K -1,095 -7%
RJA
13
Raymond James & Associates
Florida
$387K -$38.4K -1,364 -9%
WS
14
Wedbush Securities
California
$365K +$22.5K +800 +7%
BWP
15
Baldwin Wealth Partners
Massachusetts
$342K -$14.1K -500 -4%
MML Investors Services
16
MML Investors Services
Massachusetts
$323K +$14.1K +500 +5%
HFS
17
HL Financial Services
Kentucky
$288K +$42.2K +1,500 +17%
CIA
18
Capital Investment Advisors
Georgia
$265K +$281 +10 +0.1%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$251K -$48.5K -1,722 -16%
SG Americas Securities
20
SG Americas Securities
New York
$240K -$41.2K -1,463 -15%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$219K +$218K +7,760 New
ARMC
22
American Research & Management Company
Massachusetts
$183K +$183K +6,490 New
Citigroup
23
Citigroup
New York
$88K
GWM
24
Geneos Wealth Management
Colorado
$62K -$28.1K -1,000 -31%
IA
25
IFP Advisors
Florida
$23K +$22.5K +800 New

PSF Hedge Fund Activity: Q3 2017 in Review

30 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Select Preferred & Income Fund (PSF) for Q3 2017, worth a combined $26M — down 5.5% from $27.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PSF and 4 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 10 added.

The largest buyer was Ameriprise, adding an estimated $561K. The largest seller was National Planning Corporation, exiting entirely with an estimated $410K sold.

  • 30 institutional investors held Cohen & Steers Select Preferred & Income Fund (PSF) as of Q3 2017, down from 35 in Q2 2017.
  • Funds reported $26M of Cohen & Steers Select Preferred & Income Fund stock for Q3 2017, down 5.5% quarter-over-quarter.
  • 4 funds opened new Cohen & Steers Select Preferred & Income Fund positions in Q3 2017 and 8 closed out, a net change of -4 holders.
  • The largest Cohen & Steers Select Preferred & Income Fund buyer in Q3 2017 was Ameriprise, an estimated $561K added.
  • The largest Cohen & Steers Select Preferred & Income Fund seller in Q3 2017 was National Planning Corporation, an estimated $410K sold.

Based on aggregated 13F filings for Q3 2017.