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Cohen & Steers Select Preferred & Income Fund

46 hedge funds and large institutions have $46.9M invested in Cohen & Steers Select Preferred & Income Fund in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

0.98% less ownership

Funds ownership: 14.66%13.68% (-0.98%)

4% less funds holding

Funds holding: 4846 (-2)

13% less capital invested

Capital invested by funds: $54M → $46.9M (-$7.15M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
46
Holders Change
-2
Holders Change %
-4.17%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
16
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.82M +$359K +11,741 +4%
UBS Group
2
UBS Group
Switzerland
$8.77M -$174K -5,681 -2%
KPWS
3
Kestra Private Wealth Services
Texas
$4.3M -$40K -1,306 -0.9%
Invesco
4
Invesco
Georgia
$2.71M -$17.6K -575 -0.6%
Bank of America
5
Bank of America
North Carolina
$2.25M +$109K +3,573 +5%
Osaic Holdings
6
Osaic Holdings
Arizona
$1.9M +$228K +7,451 +13%
WA
7
WESPAC Advisors
California
$1.81M +$1.1M +36,055 +132%
LPL Financial
8
LPL Financial
California
$1.78M +$127K +4,140 +7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.77M +$125K +4,077 +7%
Cerity Partners
10
Cerity Partners
New York
$1.27M -$107K -3,500 -7%
Truist Financial
11
Truist Financial
North Carolina
$1.12M -$13.3K -434 -1%
KAS
12
Kestra Advisory Services
Texas
$1.07M +$7.72K +252 +0.7%
JIP
13
Jaffetilchin Investment Partners
Florida
$1.06M -$127K -4,164 -10%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$724K +$245 +8 +0%
RJA
15
Raymond James & Associates
Florida
$706K -$6.34K -207 -0.8%
PWA
16
Physician Wealth Advisors
Utah
$691K
LA
17
LexAurum Advisors
Kansas
$635K -$39K -1,275 -5%
Wells Fargo
18
Wells Fargo
California
$370K -$18.3K -599 -4%
AF
19
Advisornet Financial
Minnesota
$368K
BWP
20
Baldwin Wealth Partners
Massachusetts
$342K
PAG
21
Private Advisor Group
New Jersey
$328K +$582 +19 +0.2%
DC
22
Davenport & Co
Virginia
$323K
MML Investors Services
23
MML Investors Services
Massachusetts
$301K
FMN
24
Financial Management Network
California
$298K +$704 +23 +0.2%
MAFM
25
Mid Atlantic Financial Management
Pennsylvania
$270K +$290K +9,480 New

PSF Hedge Fund Activity: Q3 2021 in Review

46 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Select Preferred & Income Fund (PSF) for Q3 2021, worth a combined $46.9M — down 13% from $54M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PSF and 5 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 16 added.

The largest buyer was WESPAC Advisors, adding an estimated $1.1M. The largest seller was Ameriprise, cutting an estimated $5.08M.

  • 46 institutional investors held Cohen & Steers Select Preferred & Income Fund (PSF) as of Q3 2021, down from 48 in Q2 2021.
  • Funds reported $46.9M of Cohen & Steers Select Preferred & Income Fund stock for Q3 2021, down 13% quarter-over-quarter.
  • 5 funds opened new Cohen & Steers Select Preferred & Income Fund positions in Q3 2021 and 7 closed out, a net change of -2 holders.
  • The largest Cohen & Steers Select Preferred & Income Fund buyer in Q3 2021 was WESPAC Advisors, an estimated $1.1M added.
  • The largest Cohen & Steers Select Preferred & Income Fund seller in Q3 2021 was Ameriprise, an estimated $5.08M sold.

Based on aggregated 13F filings for Q3 2021.