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Cohen & Steers Select Preferred & Income Fund
PSF

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.42M +$182K +7,359 +4%
Invesco
2
Invesco
Georgia
$4.18M -$893K -36,047 -18%
UBS Group
3
UBS Group
Switzerland
$3.79M -$193K -7,810 -5%
VFS
4
VSR Financial Services
Kansas
$3.54M -$3.16M -127,601 -48%
Bank of America
5
Bank of America
North Carolina
$2.86M +$417K +16,844 +17%
LPL Financial
6
LPL Financial
California
$907K +$63.7K +2,573 +8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$835K -$58.6K -2,366 -7%
BTS
8
BB&T Securities
Virginia
$653K -$47.6K -1,920 -7%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$633K -$4.38K -177 -0.7%
RJA
10
Raymond James & Associates
Florida
$599K +$235K +9,502 +67%
Wells Fargo
11
Wells Fargo
California
$548K +$25K +1,010 +5%
GC
12
Guggenheim Capital
Illinois
$442K -$5.25K -212 -1%
FA
13
Fagan Associates
New York
$386K -$718 -29 -0.2%
CRC
14
Curi RMB Capital
Illinois
$372K +$364K +14,712 New
BWP
15
Baldwin Wealth Partners
Massachusetts
$348K -$248K -10,000 -42%
COLIM
16
City of London Investment Management
United Kingdom
$306K -$2.33M -94,158 -89%
CIA
17
Capital Investment Advisors
Georgia
$305K -$5.8K -234 -2%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$289K +$270K +10,908 +2,182%
MFS
19
MSI Financial Services
Massachusetts
$287K +$13.5K +543 +5%
SIA
20
Sit Investment Associates
Minnesota
$286K -$25.9K -1,044 -8%
WS
21
Wedbush Securities
California
$253K +$5.75K +232 +2%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$236K -$25K -1,010 -10%
HFS
23
HL Financial Services
Kentucky
$220K – – –
PPA
24
Parametric Portfolio Associates
Washington
$219K -$322K -12,993 -60%
AIG
25
American International Group
New York
$142K +$127K +5,114 +1,023%
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