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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
$6.66M +$80.4K +3,306 +1%
Invesco
2
Invesco
Georgia
$5.01M -$847K -34,838 -15%
Morgan Stanley
3
Morgan Stanley
New York
$4.17M -$699K -28,754 -15%
UBS Group
4
UBS Group
Switzerland
$3.93M +$246K +10,117 +7%
COLIM
5
City of London Investment Management
United Kingdom
$2.65M -$1.1M -45,054 -30%
Bank of America
6
Bank of America
North Carolina
$2.4M +$431K +17,702 +23%
Deutsche Bank
7
Deutsche Bank
Germany
$1M +$9.71K +399 +1%
GBA
8
Garrison Bradford & Associates
New York
$903K – – –
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$882K -$53.4K -2,195 -6%
LPL Financial
10
LPL Financial
California
$826K +$544K +22,378 +208%
BTS
11
BB&T Securities
Virginia
$691K +$13.5K +555 +2%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$629K +$108K +4,447 +21%
BWP
13
Baldwin Wealth Partners
Massachusetts
$591K -$182K -7,500 -24%
PPA
14
Parametric Portfolio Associates
Washington
$540K +$83.7K +3,440 +19%
Wells Fargo
15
Wells Fargo
California
$515K -$32.1K -1,319 -6%
GC
16
Guggenheim Capital
Illinois
$440K -$622K -25,573 -59%
RCM
17
Robinson Capital Management
Michigan
$430K +$420K +17,256 New
FA
18
Fagan Associates
New York
$381K +$1.41K +58 +0.4%
RJA
19
Raymond James & Associates
Florida
$353K -$34K -1,397 -9%
SIA
20
Sit Investment Associates
Minnesota
$307K +$38K +1,562 +14%
CIA
21
Capital Investment Advisors
Georgia
$306K +$66K +2,715 +28%
MFS
22
MSI Financial Services
Massachusetts
$269K +$263K +10,800 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$258K +$20.4K +839 +9%
SG Americas Securities
24
SG Americas Securities
New York
$254K +$248K +10,199 New
WS
25
Wedbush Securities
California
$243K +$15.8K +650 +7%
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