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Cohen & Steers Select Preferred & Income Fund

32 hedge funds and large institutions have $24.1M invested in Cohen & Steers Select Preferred & Income Fund in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.48% less ownership

Funds ownership: 9.55%9.07% (-0.48%)

24% less funds holding

Funds holding: 4232 (-10)

33% less capital invested

Capital invested by funds: $36.1M → $24.1M (-$12M)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
32
Holders Change
-10
Holders Change %
-23.81%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
11
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$6.84M +$1.4M +49,001 +19%
Morgan Stanley
2
Morgan Stanley
New York
$5.35M +$380K +13,267 +6%
Invesco
3
Invesco
Georgia
$2M +$370K +12,912 +17%
Bank of America
4
Bank of America
North Carolina
$1.76M -$23.9K -834 -1%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.37M -$112K -3,918 -6%
Osaic Holdings
6
Osaic Holdings
Arizona
$985K +$1.27M +44,290 New
LPL Financial
7
LPL Financial
California
$909K -$231K -8,065 -16%
RJA
8
Raymond James & Associates
Florida
$629K -$44.1K -1,540 -5%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$616K +$25.4K +885 +3%
Truist Financial
10
Truist Financial
North Carolina
$549K -$409K -14,281 -37%
WS
11
Wedbush Securities
California
$436K +$77.4K +2,700 +16%
Wells Fargo
12
Wells Fargo
California
$339K -$368K -12,849 -46%
Ameriprise
13
Ameriprise
Minnesota
$335K -$6.51K -227 -1%
KOMWMG
14
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$297K -$26.2K -914 -6%
BWP
15
Baldwin Wealth Partners
Massachusetts
$266K
UCFA
16
United Capital Financial Advisors
Texas
$241K -$6.76K -236 -2%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$240K -$12.5K -435 -4%
AF
18
Advisornet Financial
Minnesota
$229K +$17.2K +600 +6%
DC
19
Davenport & Co
Virginia
$228K
LCM
20
Landscape Capital Management
New Jersey
$227K +$293K +10,239 New
GWM
21
Geneos Wealth Management
Colorado
$85K
Citigroup
22
Citigroup
New York
$27K -$57.3K -2,000 -63%
EWM
23
EPG Wealth Management
Georgia
$27K
NFG
24
Next Financial Group
Texas
$25K +$27.2K +948 +467%
VNA
25
Valley National Advisers
Pennsylvania
$24K

PSF Hedge Fund Activity: Q1 2020 in Review

32 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Select Preferred & Income Fund (PSF) for Q1 2020, worth a combined $24.1M — down 33% from $36.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PSF and 2 opened new positions — a net loss of 8 holders — while 11 trimmed existing stakes and 7 added.

The largest buyer was UBS Group, adding an estimated $1.4M. The largest seller was Garrison Bradford & Associates, exiting entirely with an estimated $973K sold.

  • 32 institutional investors held Cohen & Steers Select Preferred & Income Fund (PSF) as of Q1 2020, down from 42 in Q4 2019.
  • Funds reported $24.1M of Cohen & Steers Select Preferred & Income Fund stock for Q1 2020, down 33% quarter-over-quarter.
  • 2 funds opened new Cohen & Steers Select Preferred & Income Fund positions in Q1 2020 and 10 closed out, a net change of -8 holders.
  • The largest Cohen & Steers Select Preferred & Income Fund buyer in Q1 2020 was UBS Group, an estimated $1.4M added.
  • The largest Cohen & Steers Select Preferred & Income Fund seller in Q1 2020 was Garrison Bradford & Associates, an estimated $973K sold.

Based on aggregated 13F filings for Q1 2020.