The primary investment objective of the Fund is high current income through investment in preferred and other income securities. The secondary investment objective is capital appreciation. Preferred and other income securities are issued by U.S. and non-U.S. companies like banks, insurance companies, REITs, other diversified financials as well as utility, energy, pipeline and telecommunications companies.
Company profile
Ticker
PSF
Exchange
CEO
Adam Derechin
Employees
Location
Fiscal year end
SEC CIK
PSF stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
DEF 14A
Definitive proxy
6 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 23
N-PX
Annual report of proxy voting record
16 Aug 23
CORRESP
Correspondence with SEC
2 Aug 23
8-K
Amendments to Articles of Incorporation or Bylaws
21 Mar 23
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 23
DEF 14A
Definitive proxy
6 Mar 23
Latest ownership filings
NPORT-P
Cohen & Steers Select Preferred & Income Fund, Inc. (Dec 2023 report)
28 Feb 24
5
Ramona Lynn Rogers-Windsor
13 Feb 24
5
Neil Bloom
13 Feb 24
5
Gerald J. Maginnis
13 Feb 24
5
Elaine Zaharis-Nikas
13 Feb 24
3
Matthew Virag
9 Feb 24
NPORT-P
Cohen & Steers Select Preferred & Income Fund, Inc. (Sep 2023 report)
28 Nov 23
NPORT-P
Cohen & Steers Select Preferred & Income Fund, Inc. (Jun 2023 report)
29 Aug 23
4
Ramona Lynn Rogers-Windsor
10 Jul 23
NPORT-P
Cohen & Steers Select Preferred & Income Fund, Inc. (Mar 2023 report)
30 May 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Cohen & Steers Select Preferred & Income Fund, Inc. | – | 5.76 | -4.64 | 0.81 | 359.64 mm | 291 | Sep 2023 |
Institutional ownership, Q2 2023
13.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 39 |
Opened positions | 2 |
Closed positions | 5 |
Increased positions | 18 |
Reduced positions | 8 |
13F shares | Current |
---|---|
Total value | 28.92 bn |
Total shares | 1.61 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
MS Morgan Stanley | 425.27 k | $7.72 bn |
UBS UBS Group AG - Registered Shares | 247.66 k | $4.50 bn |
IVZ Invesco | 115.17 k | $2.09 bn |
LPL Financial | 82.56 k | $1.50 bn |
Raymond James & Associates | 78.06 k | $1.42 bn |
Baldwin Brothers | 57.90 k | $1.05 bn |
Cornerstone Advisory | 57.65 k | $1.05 bn |
Advisor | 55.87 k | $1.01 bn |
Envestnet Asset Management | 40.23 k | $730.50 mm |
KLR Investment Advisors | 39.84 k | $723.57 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
31 Dec 23 | Neil Bloom | Common Stock | Grant | Acquire A | No | No | 0 | 419.142 | 0.00 | 7,491.573 |
31 Dec 23 | Maginnis Gerald J. | Common Stock | Grant | Acquire A | No | No | 0 | 76.013 | 0.00 | 1,058.581 |
31 Dec 23 | Ramona Lynn Rogers-Windsor | Common Stock | Grant | Acquire A | No | No | 0 | 30.631 | 0.00 | 456.095 |
31 Dec 23 | Elaine Zaharis-Nikas | Common Stock | Grant | Acquire A | Yes | No | 0 | 51.382 | 0.00 | 594.151 |
31 Dec 23 | Elaine Zaharis-Nikas | Common Stock | Grant | Acquire A | Yes | No | 0 | 51.382 | 0.00 | 594.151 |
31 Dec 23 | Elaine Zaharis-Nikas | Common Stock | Grant | Acquire A | No | No | 0 | 115.612 | 0.00 | 1,336.845 |