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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
$16.7M +$431K +21,373 +3%
UBS Group
2
UBS Group
Switzerland
$6.82M +$180K +8,935 +3%
Raymond James Financial
3
Raymond James Financial
Florida
$3.17M +$216K +10,728 +7%
BWP
4
Baldwin Wealth Partners
Massachusetts
$3.12M -$164K -8,127 -5%
Invesco
5
Invesco
Georgia
$2.97M -$371K -18,370 -11%
SAM
6
Smith Asset Management
Florida
$2.53M -$36.1K -1,789 -1%
1CP
7
1607 Capital Partners
Virginia
$2.17M +$2.25M +111,784 New
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$1.94M -$96.9K -4,804 -5%
SA
9
Sanctuary Advisors
Indiana
$1.78M +$87.5K +4,340 +5%
GC
10
Guggenheim Capital
Illinois
$1.71M -$1.06M -52,450 -37%
LPL Financial
11
LPL Financial
California
$1.58M -$8.98K -445 -0.5%
Ameriprise
12
Ameriprise
Minnesota
$1.58M -$45.9K -2,274 -3%
SFS
13
Shaker Financial Services
Virginia
$1.51M +$113K +5,607 +8%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.45M +$303K +15,019 +25%
HI
15
Harbour Investments
Wisconsin
$1.18M +$328K +16,250 +36%
KPWS
16
Kestra Private Wealth Services
Texas
$1.14M -$292K -14,467 -20%
MFG
17
Merit Financial Group
Georgia
$1.07M -$45.1K -2,235 -4%
GCM
18
Glaxis Capital Management
Florida
$888K +$16.1K +800 +2%
PFA
19
Pettinga Financial Advisors
Indiana
$778K +$221K +10,948 +37%
Osaic Holdings
20
Osaic Holdings
Arizona
$752K -$71.5K -3,545 -8%
KAS
21
Kestra Advisory Services
Texas
$742K +$12.1K +600 +2%
GP
22
Gridiron Partners
Pennsylvania
$661K -$125K -6,209 -15%
Wells Fargo
23
Wells Fargo
California
$658K +$20.6K +1,023 +3%
Truist Financial
24
Truist Financial
North Carolina
$641K -$1.65K -82 -0.2%
Bank of America
25
Bank of America
North Carolina
$542K -$28.7K -1,423 -5%
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