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Cohen & Steers Select Preferred & Income Fund

39 hedge funds and large institutions have $29.5M invested in Cohen & Steers Select Preferred & Income Fund in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

11% more funds holding

Funds holding: 3539 (+4)

8% more capital invested

Capital invested by funds: $27.4M → $29.5M (+$2.07M)

0.18% more ownership

Funds ownership: 8.55%8.73% (+0.18%)

Holders
39
Holders Change
+4
Holders Change %
+11.43%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
11
Reduced
7
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
$5.95M +$256K +9,207 +5%
UBS Group
2
UBS Group
Switzerland
$5.81M -$246K -8,821 -4%
Invesco
3
Invesco
Georgia
$2.39M +$160K +5,729 +7%
Bank of America
4
Bank of America
North Carolina
$2.36M +$376K +13,480 +19%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.04M -$162K -5,803 -7%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$1.45M -$110K -3,943 -7%
BTS
7
BB&T Securities
Virginia
$1.04M +$6.85K +246 +0.7%
GBA
8
Garrison Bradford & Associates
New York
$925K +$167 +6 +0%
OAM
9
Orinda Asset Management
California
$857K
RJA
10
Raymond James & Associates
Florida
$756K +$2.98K +107 +0.4%
Wells Fargo
11
Wells Fargo
California
$741K +$82.3K +2,955 +13%
AG
12
Advisor Group
Arizona
$613K +$222K +7,983 +58%
Ameriprise
13
Ameriprise
Minnesota
$529K -$28.7K -1,031 -5%
ONB
14
Old National Bancorp
Indiana
$435K
WS
15
Wedbush Securities
California
$414K +$168K +6,044 +70%
BWP
16
Baldwin Wealth Partners
Massachusetts
$338K +$25.1K +900 +8%
UCFA
17
United Capital Financial Advisors
Texas
$311K +$308K +11,046 New
DC
18
Davenport & Co
Virginia
$306K +$7.41K +266 +3%
AF
19
Advisornet Financial
Minnesota
$275K
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$266K -$3.59K -129 -1%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$248K -$90.4K -3,245 -27%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$222K +$219K +7,863 New
IA
23
IFG Advisory
Georgia
$214K +$215K +7,719 New
MML Investors Services
24
MML Investors Services
Massachusetts
$213K
MAFM
25
Mid Atlantic Financial Management
Pennsylvania
$208K -$350K -12,550 -63%

PSF Hedge Fund Activity: Q2 2019 in Review

39 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Select Preferred & Income Fund (PSF) for Q2 2019, worth a combined $29.5M — up 7.5% from $27.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PSF positions and 3 closed out — a net gain of 5 holders — while 11 added to existing stakes and 7 trimmed.

The largest buyer was Bank of America, adding an estimated $376K. The largest seller was Mid Atlantic Financial Management, cutting an estimated $350K.

  • 39 institutional investors held Cohen & Steers Select Preferred & Income Fund (PSF) as of Q2 2019, up from 35 in Q1 2019.
  • Funds reported $29.5M of Cohen & Steers Select Preferred & Income Fund stock for Q2 2019, up 7.5% quarter-over-quarter.
  • 8 funds opened new Cohen & Steers Select Preferred & Income Fund positions in Q2 2019 and 3 closed out, a net change of +5 holders.
  • The largest Cohen & Steers Select Preferred & Income Fund buyer in Q2 2019 was Bank of America, an estimated $376K added.
  • The largest Cohen & Steers Select Preferred & Income Fund seller in Q2 2019 was Mid Atlantic Financial Management, an estimated $350K sold.

Based on aggregated 13F filings for Q2 2019.