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Cohen & Steers Select Preferred & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Cerity Partners
26
Cerity Partners
New York
$222K +$216K +11,730 New
IWC
27
Integrated Wealth Concepts
Massachusetts
$214K +$208K +11,311 New
HCP
28
Hexagon Capital Partners
Arkansas
$113K
Wells Fargo
29
Wells Fargo
California
$90.5K -$34.8K -1,892 -28%
Comerica Bank
30
Comerica Bank
Texas
$63.5K -$83K -4,513 -57%
US Bancorp
31
US Bancorp
Minnesota
$58.4K +$56.8K +3,089 New
CFB
32
Cullen/Frost Bankers
Texas
$37.8K
GWSG
33
GPS Wealth Strategies Group
Colorado
$37.8K
HNB
34
Huntington National Bank
Ohio
$37.8K
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$28K
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$18.9K +$14.7K +800 +400%
BC
37
Barrett & Company
Rhode Island
$12.3K
ASN
38
Advisory Services Network
Georgia
$6.92K +$6.73K +366 New
FWM
39
Focused Wealth Management
New York
$6.12K +$129 +7 +2%
GWM
40
Geneos Wealth Management
Colorado
$4.38K +$4.27K +232 New
FCA
41
FinTrust Capital Advisors
South Carolina
$511 +$497 +27 New
Ameriprise
42
Ameriprise
Minnesota
-$436K -24,124 Closed
LA
43
LexAurum Advisors
Kansas
-$403K -22,261 Closed
NA
44
NewEdge Advisors
Louisiana
-$273K -15,075 Closed
SFS
45
Shaker Financial Services
Virginia
-$226K -12,485 Closed
Fidelity Investments
46
Fidelity Investments
Massachusetts
-$48.3K -2,670 Closed
JP Morgan Chase
47
JP Morgan Chase
New York
-$16.2K -895 Closed
PGAM
48
Princeton Global Asset Management
New Jersey
-$12.7K -700 Closed
SCA
49
Stonebridge Capital Advisors
Minnesota
-$5.43K -300 Closed