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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
$6.47M +$3.32M +175,060 +103%
UBS Group
2
UBS Group
Switzerland
$4.94M -$3.4M -179,334 -40%
Invesco
3
Invesco
Georgia
$2.71M +$476K +25,098 +21%
LPL Financial
4
LPL Financial
California
$1.48M +$201K +10,572 +15%
RJA
5
Raymond James & Associates
Florida
$1.14M +$311K +16,397 +37%
Bank of America
6
Bank of America
North Carolina
$1.05M -$576K -30,375 -35%
Osaic Holdings
7
Osaic Holdings
Arizona
$974K -$14.3K -754 -1%
RCM
8
Rivernorth Capital Management
Florida
$786K +$796K +41,977 New
ACI
9
Alpha Cubed Investments
California
$729K +$486K +25,622 +193%
Truist Financial
10
Truist Financial
North Carolina
$677K -$10K -528 -1%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$674K +$683K +36,002 New
KAS
12
Kestra Advisory Services
Texas
$666K -$14.1K -743 -2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$610K -$66K -3,482 -10%
KIA
14
KLR Investment Advisors
Rhode Island
$593K +$601K +31,698 New
Baird Financial Group
15
Baird Financial Group
Wisconsin
$493K +$500K +26,340 New
LA
16
LexAurum Advisors
Kansas
$425K +$3.4K +179 +0.8%
RCM
17
Robinson Capital Management
Michigan
$409K +$313K +16,497 +330%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$405K -$14K -737 -3%
Ameriprise
19
Ameriprise
Minnesota
$309K +$313K +16,494 New
CAN
20
Cetera Advisor Networks
California
$309K +$42.1K +2,222 +16%
PWA
21
Physician Wealth Advisors
Utah
$309K – – –
NA
22
NewEdge Advisors
Louisiana
$307K -$4.95K -261 -2%
SFS
23
Shaker Financial Services
Virginia
$294K -$2.75K -145 -0.9%
HI
24
Harbour Investments
Wisconsin
$260K -$1.69K -89 -0.6%
BWP
25
Baldwin Wealth Partners
Massachusetts
$246K +$21.5K +1,133 +9%
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