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Cohen & Steers Select Preferred & Income Fund

35 hedge funds and large institutions have $27.4M invested in Cohen & Steers Select Preferred & Income Fund in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

11% more capital invested

Capital invested by funds: $24.7M → $27.4M (+$2.69M)

0.13% less ownership

Funds ownership: 8.67%8.55% (-0.13%)

5% less funds holding

Funds holding: 3735 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$5.75M -$77.2K -2,921 -1%
Morgan Stanley
2
Morgan Stanley
New York
$5.4M +$200K +7,586 +4%
Invesco
3
Invesco
Georgia
$2.12M -$35.1K -1,328 -2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.09M -$470K -17,808 -19%
Bank of America
5
Bank of America
North Carolina
$1.88M -$320K -12,131 -15%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$1.48M +$114K +4,306 +8%
BTS
7
BB&T Securities
Virginia
$985K +$7.26K +275 +0.8%
GBA
8
Garrison Bradford & Associates
New York
$878K +$158 +6 +0%
OAM
9
Orinda Asset Management
California
$814K +$84.9K +3,213 +12%
RJA
10
Raymond James & Associates
Florida
$715K +$98.1K +3,715 +16%
Wells Fargo
11
Wells Fargo
California
$624K +$29.3K +1,109 +5%
MAFM
12
Mid Atlantic Financial Management
Pennsylvania
$533K +$50.2K +1,900 +11%
Ameriprise
13
Ameriprise
Minnesota
$529K +$9.38K +355 +2%
HFS
14
HL Financial Services
Kentucky
$492K
ONB
15
Old National Bancorp
Indiana
$413K
AG
16
Advisor Group
Arizona
$368K -$9.56K -362 -3%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$323K +$38.4K +1,453 +14%
BWP
18
Baldwin Wealth Partners
Massachusetts
$297K
DC
19
Davenport & Co
Virginia
$283K +$21.6K +816 +8%
AF
20
Advisornet Financial
Minnesota
$261K
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$256K +$29.1K +1,103 +13%
WS
22
Wedbush Securities
California
$232K -$3.8K -144 -2%
MML Investors Services
23
MML Investors Services
Massachusetts
$202K +$200K +7,562 New
ARMC
24
American Research & Management Company
Massachusetts
$181K
GWM
25
Geneos Wealth Management
Colorado
$89K +$5.28K +200 +6%

PSF Hedge Fund Activity: Q1 2019 in Review

35 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Select Preferred & Income Fund (PSF) for Q1 2019, worth a combined $27.4M — up 11% from $24.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PSF and 3 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 13 added.

The largest buyer was Morgan Stanley, adding an estimated $200K. The largest seller was Royal Bank of Canada, cutting an estimated $470K.

  • 35 institutional investors held Cohen & Steers Select Preferred & Income Fund (PSF) as of Q1 2019, down from 37 in Q4 2018.
  • Funds reported $27.4M of Cohen & Steers Select Preferred & Income Fund stock for Q1 2019, up 11% quarter-over-quarter.
  • 3 funds opened new Cohen & Steers Select Preferred & Income Fund positions in Q1 2019 and 5 closed out, a net change of -2 holders.
  • The largest Cohen & Steers Select Preferred & Income Fund buyer in Q1 2019 was Morgan Stanley, an estimated $200K added.
  • The largest Cohen & Steers Select Preferred & Income Fund seller in Q1 2019 was Royal Bank of Canada, an estimated $470K sold.

Based on aggregated 13F filings for Q1 2019.