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Cohen & Steers Select Preferred & Income Fund

37 hedge funds and large institutions have $24.7M invested in Cohen & Steers Select Preferred & Income Fund in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

16% more funds holding

Funds holding: 3237 (+5)

0.1% less ownership

Funds ownership: 8.77%8.67% (-0.1%)

12% less capital invested

Capital invested by funds: $28M → $24.7M (-$3.25M)

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

Holders
37
Holders Change
+5
Holders Change %
+15.63%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
5
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$5.18M -$358K -14,239 -6%
Morgan Stanley
2
Morgan Stanley
New York
$4.62M -$266K -10,587 -5%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.28M -$245K -9,738 -9%
Bank of America
4
Bank of America
North Carolina
$1.96M -$411K -16,323 -17%
Invesco
5
Invesco
Georgia
$1.91M -$237K -9,410 -10%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$1.22M -$19.7K -783 -2%
BTS
7
BB&T Securities
Virginia
$869K +$25.9K +1,029 +3%
GBA
8
Garrison Bradford & Associates
New York
$781K +$101K +4,006 +14%
OAM
9
Orinda Asset Management
California
$647K +$685K +27,212 New
RJA
10
Raymond James & Associates
Florida
$547K +$29.6K +1,176 +5%
Wells Fargo
11
Wells Fargo
California
$528K +$12.3K +488 +2%
Ameriprise
12
Ameriprise
Minnesota
$462K +$107K +4,256 +28%
HFS
13
HL Financial Services
Kentucky
$437K -$5.03K -200 -1%
MAFM
14
Mid Atlantic Financial Management
Pennsylvania
$429K +$454K +18,030 New
ONB
15
Old National Bancorp
Indiana
$367K
AG
16
Advisor Group
Arizona
$335K -$31.4K -1,249 -8%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$282K +$299K +11,867 New
BWP
18
Baldwin Wealth Partners
Massachusetts
$264K
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$252K +$267K +10,611 New
AF
20
Advisornet Financial
Minnesota
$232K
DC
21
Davenport & Co
Virginia
$232K +$246K +9,766 New
WS
22
Wedbush Securities
California
$209K -$46.4K -1,844 -17%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$201K -$8.66K -344 -4%
ARMC
24
American Research & Management Company
Massachusetts
$161K
Citigroup
25
Citigroup
New York
$74K -$16.1K -640 -17%

PSF Hedge Fund Activity: Q4 2018 in Review

37 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Select Preferred & Income Fund (PSF) for Q4 2018, worth a combined $24.7M — down 12% from $28M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PSF positions and 5 closed out — a net gain of 5 holders — while 5 added to existing stakes and 12 trimmed.

The largest buyer was Orinda Asset Management, opening a new position worth an estimated $685K. The largest seller was Bank of America, cutting an estimated $411K.

  • 37 institutional investors held Cohen & Steers Select Preferred & Income Fund (PSF) as of Q4 2018, up from 32 in Q3 2018.
  • Funds reported $24.7M of Cohen & Steers Select Preferred & Income Fund stock for Q4 2018, down 12% quarter-over-quarter.
  • 10 funds opened new Cohen & Steers Select Preferred & Income Fund positions in Q4 2018 and 5 closed out, a net change of +5 holders.
  • The largest Cohen & Steers Select Preferred & Income Fund buyer in Q4 2018 was Orinda Asset Management, an estimated $685K added.
  • The largest Cohen & Steers Select Preferred & Income Fund seller in Q4 2018 was Bank of America, an estimated $411K sold.

Based on aggregated 13F filings for Q4 2018.