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Cohen & Steers Select Preferred & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WAM
26
Wolverine Asset Management
Illinois
$243K +$246K +12,956 New
Wells Fargo
27
Wells Fargo
California
$234K +$56.4K +2,975 +31%
KPWS
28
Kestra Private Wealth Services
Texas
$228K +$231K +12,194 New
NW
29
NewEdge Wealth
Pennsylvania
$226K +$229K +12,074 New
Cerity Partners
30
Cerity Partners
New York
$220K
MCC
31
Money Concepts Capital
Florida
$179K +$181K +9,546 New
HCP
32
Hexagon Capital Partners
Arkansas
$112K
CA
33
CoreCap Advisors
Michigan
$96.1K +$97.3K +5,132 New
EC
34
Elequin Capital
New York
$73.4K +$74.4K +3,920 New
National Bank of Canada
35
National Bank of Canada
Quebec, Canada
$50.5K
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$48.2K +$3.95K +208 +9%
Rockefeller Capital Management
37
Rockefeller Capital Management
New York
$29K
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$26.2K +$550 +29 +2%
EE
39
EWG Elevate
California
$23.3K +$23.6K +1,243 New
BC
40
Barrett & Company
Rhode Island
$21.5K
AF
41
Advisornet Financial
Minnesota
$18.7K
ASN
42
Advisory Services Network
Georgia
$16.9K +$17.1K +900 New
PGAM
43
Princeton Global Asset Management
New Jersey
$13K
SCA
44
Stonebridge Capital Advisors
Minnesota
$5.62K
FWM
45
Focused Wealth Management
New York
$5.61K +$133 +7 +2%
LSC
46
Logan Stone Capital
Illinois
-$494K -27,530 Closed
LCM
47
Landscape Capital Management
New Jersey
-$267K -14,842 Closed
PAG
48
Private Advisor Group
New Jersey
-$215K -11,945 Closed
FMN
49
Financial Management Network
California
-$196K -10,615 Closed
DC
50
Davenport & Co
Virginia
-$188K -10,450 Closed