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Cohen & Steers Select Preferred & Income Fund
PSF

Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
26
Jane Street
New York
$218K +$229K +10,717 New
JIP
27
Jaffetilchin Investment Partners
Florida
$202K +$192 +9 +0.1%
Wells Fargo
28
Wells Fargo
California
$194K -$56.5K -2,650 -22%
ARMC
29
American Research & Management Company
Massachusetts
$179K +$10.7K +500 +6%
HCP
30
Hexagon Capital Partners
Arkansas
$122K – – –
CA
31
CoreCap Advisors
Michigan
$105K +$109K +5,132 New
RCM
32
Robinson Capital Management
Michigan
$102K -$215K -10,099 -67%
APA
33
American Portfolios Advisors
New York
$99.5K – – –
GWM
34
Geneos Wealth Management
Colorado
$98K +$5.97K +280 +6%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$48K -$38.9K -1,826 -44%
WAM
36
Worth Asset Management
Texas
$48K – – –
GWSG
37
GPS Wealth Strategies Group
Colorado
$41K – – –
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$28K +$29.8K +1,399 New
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$27K +$704 +33 +3%
AF
40
Advisornet Financial
Minnesota
$20K – – –
PGAM
41
Princeton Global Asset Management
New Jersey
$14K – – –
S
42
Surevest
California
$12K – – –
SCA
43
Stonebridge Capital Advisors
Minnesota
$6K – – –
FWM
44
Focused Wealth Management
New York
$6K +$128 +6 +2%
WAM
45
Wolverine Asset Management
Illinois
– -$1.71M -74,051 Closed
SFS
46
Shaker Financial Services
Virginia
– -$287K -12,454 Closed
KPWS
47
Kestra Private Wealth Services
Texas
– -$252K -10,934 Closed
Koshinski Asset Management
48
Koshinski Asset Management
Illinois
– -$126K -5,463 Closed
VNA
49
Valley National Advisers
Pennsylvania
– -$17K -726 Closed
TRCT
50
Tower Research Capital (TRC)
New York
– -$3K -136 Closed
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