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Cohen & Steers Select Preferred & Income Fund
PSF

Name Holding Trade Value Shares
Change 		Change in
Stake
VFS
1
VSR Financial Services
Kansas
$6.16M +$127K +5,295 +2%
Invesco
2
Invesco
Georgia
$5.5M -$211K -8,798 -4%
Morgan Stanley
3
Morgan Stanley
New York
$4.58M +$1.03M +43,033 +28%
COLIM
4
City of London Investment Management
United Kingdom
$3.53M +$972K +40,524 +37%
UBS Group
5
UBS Group
Switzerland
$3.44M +$158K +6,596 +5%
Bank of America
6
Bank of America
North Carolina
$1.83M -$86.2K -3,594 -4%
CRC
7
Curi RMB Capital
Illinois
$1.46M +$758K +31,586 +101%
GC
8
Guggenheim Capital
Illinois
$1.01M +$154K +6,405 +17%
Deutsche Bank
9
Deutsche Bank
Germany
$930K +$54.7K +2,281 +6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$876K -$52.4K -2,184 -5%
GBA
11
Garrison Bradford & Associates
New York
$845K – – –
BWP
12
Baldwin Wealth Partners
Massachusetts
$728K – – –
BTS
13
BB&T Securities
Virginia
$633K +$69K +2,876 +12%
Wells Fargo
14
Wells Fargo
California
$513K -$94.9K -3,955 -15%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$484K -$34.2K -1,426 -6%
WAM
16
Wolverine Asset Management
Illinois
$467K +$191K +7,948 +66%
PPA
17
Parametric Portfolio Associates
Washington
$425K +$437K +18,233 New
RJA
18
Raymond James & Associates
Florida
$363K +$6.41K +267 +2%
FA
19
Fagan Associates
New York
$355K +$13.4K +557 +4%
LCM
20
Landscape Capital Management
New Jersey
$288K +$47.1K +1,961 +19%
LPL Financial
21
LPL Financial
California
$253K -$14.1K -587 -5%
SIA
22
Sit Investment Associates
Minnesota
$251K +$259K +10,782 New
CIA
23
Capital Investment Advisors
Georgia
$223K -$22.6K -943 -9%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$222K -$28.3K -1,178 -11%
WS
25
Wedbush Securities
California
$213K -$26.8K -1,116 -11%
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