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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
$5.3M +$170K +6,168 +3%
UBS Group
2
UBS Group
Switzerland
$3.76M +$61.5K +2,227 +2%
Bank of America
3
Bank of America
North Carolina
$3.69M -$274K -9,927 -7%
Invesco
4
Invesco
Georgia
$3.39M -$280K -10,158 -7%
Wells Fargo
5
Wells Fargo
California
$1.3M +$509K +18,423 +61%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.14M +$134K +4,867 +13%
GBA
7
Garrison Bradford & Associates
New York
$846K -$55.2K -2,000 -6%
BTS
8
BB&T Securities
Virginia
$826K +$54.7K +1,981 +7%
GC
9
Guggenheim Capital
Illinois
$730K +$100K +3,624 +15%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$633K -$69.9K -2,532 -10%
LPL Financial
11
LPL Financial
California
$551K +$53.3K +1,930 +10%
UCFA
12
United Capital Financial Advisors
Texas
$505K +$520K +18,827 New
RJA
13
Raymond James & Associates
Florida
$430K -$169K -6,108 -28%
FA
14
Fagan Associates
New York
$407K +$1.49K +54 +0.4%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$372K +$16.1K +585 +4%
BWP
16
Baldwin Wealth Partners
Massachusetts
$369K – – –
AG
17
Advisor Group
Arizona
$348K +$82.6K +2,994 +30%
WS
18
Wedbush Securities
California
$325K +$58K +2,100 +21%
MFS
19
MSI Financial Services
Massachusetts
$305K +$248 +9 +0.1%
CIA
20
Capital Investment Advisors
Georgia
$281K -$39.9K -1,445 -12%
SBIA
21
Sheaff Brock Investment Advisors
Indiana
$267K +$13.8K +500 +5%
HFS
22
HL Financial Services
Kentucky
$263K – – –
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$257K +$5.6K +203 +2%
CRC
24
Curi RMB Capital
Illinois
$241K +$248K +8,990 New
RJFSA
25
Raymond James Financial Services Advisors
Florida
$201K +$206K +7,477 New
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