Cohen & Steers Select Preferred & Income Fund, Inc.

Fund Profile

Fund profile

Fund manager

Cohen & Steers Select Preferred and Income Fund, Inc.

Total assets

$388.99 mm

Liabilities

$130.03 mm

Net assets

$258.96 mm

Number of holdings

319.00

Top 200 of 319 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Citigroup Capital III	4.54 mm	4.12 mm principal	1.75	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	4.50 mm	4.30 mm principal	1.74	Debt	Long	USA
Wells Fargo & Co	4.20 mm	4.06 mm principal	1.62	Debt	Long	USA
BCS Barclays PLC	4.19 mm	3.80 mm principal	1.62	Debt	Long	UK
ENB Enbridge Inc.	3.80 mm	3.42 mm principal	1.47	Debt	Long	Canada
HSBC HSBC Holdings plc	3.72 mm	3.80 mm principal	1.44	Debt	Long	UK
Morgan Stanley	3.66 mm	138.04 k shares	1.41	Preferred equity	Long	USA
SCHW The Charles Schwab Corporation	3.54 mm	3.65 mm principal	1.37	Debt	Long	USA
NextEra Energy Capital Holdings Inc	3.38 mm	3.30 mm principal	1.31	Debt	Long	USA
Long: B5753719S IRS USD R V USD-SOFR-OIS / Short: B5753719S IRS USD P F .93000	3.38 mm	40.00 mm other units	1.30	Interest rate derivative	N/A	USA
Toronto-Dominion Bank/The	3.34 mm	3.20 mm principal	1.29	Debt	Long	Canada
UBS Group AG	3.25 mm	3.00 mm principal	1.26	Debt	Long	Switzerland
UBS Group AG	3.22 mm	2.80 mm principal	1.24	Debt	Long	Switzerland
CVS CVS Health Corporation	3.18 mm	3.16 mm principal	1.23	Debt	Long	USA
SCHW The Charles Schwab Corporation	3.17 mm	3.67 mm principal	1.22	Debt	Long	USA
Transcanada Trust	3.14 mm	3.17 mm principal	1.21	Debt	Long	Canada
BNPQF BNP Paribas SA	3.13 mm	3.00 mm principal	1.21	Debt	Long	France
ING Groep NV	3.01 mm	3.00 mm principal	1.16	Debt	Long	Netherlands
Banco Santander SA	3.00 mm	2.60 mm principal	1.16	Debt	Long	Spain
Societe Generale SA	2.99 mm	2.80 mm principal	1.16	Debt	Long	France
MetLife Capital Trust IV	2.93 mm	2.68 mm principal	1.13	Debt	Long	USA
Venture Global LNG Inc	2.92 mm	2.79 mm principal	1.13	Debt	Long	USA
Societe Generale SA	2.92 mm	2.80 mm principal	1.13	Debt	Long	France
MET MetLife, Inc.	2.72 mm	2.31 mm principal	1.05	Debt	Long	USA
Transcanada Trust	2.72 mm	2.82 mm principal	1.05	Debt	Long	Canada
Wells Fargo & Co	2.65 mm	130.02 k shares	1.02	Preferred equity	Long	USA
UBS Group AG	2.58 mm	3.00 mm principal	1.00	Debt	Long	Switzerland
CoBank ACB	2.53 mm	2.53 mm principal	0.98	Debt	Long	USA
State Street Institutional Treasury Plus Money Market Fund	2.52 mm	2.52 mm shares	0.97	Short-term investment vehicle	Long	USA
Lloyds Banking Group PLC	2.49 mm	2.60 mm principal	0.96	Debt	Long	UK
Banco Santander SA	2.49 mm	2.40 mm principal	0.96	Debt	Long	Spain
BNPQF BNP Paribas SA	2.43 mm	2.88 mm principal	0.94	Debt	Long	France
JPMorgan Chase & Co	2.38 mm	2.28 mm principal	0.92	Debt	Long	USA
UBS Group AG	2.38 mm	2.40 mm principal	0.92	Debt	Long	Switzerland
AQN Algonquin Power & Utilities Corp.	2.37 mm	2.52 mm principal	0.92	Debt	Long	Canada
SRE Sempra	2.33 mm	2.34 mm principal	0.90	Debt	Long	USA
SRE Sempra	2.30 mm	2.27 mm principal	0.89	Debt	Long	USA
ENB Enbridge Inc.	2.26 mm	2.15 mm principal	0.87	Debt	Long	Canada
D Dominion Energy, Inc.	2.25 mm	2.31 mm principal	0.87	Debt	Long	USA
ET Energy Transfer LP	2.24 mm	2.22 mm principal	0.86	Debt	Long	USA
ET Energy Transfer LP	2.20 mm	2.23 mm principal	0.85	Debt	Long	USA
NextEra Energy Capital Holdings Inc	2.18 mm	2.13 mm principal	0.84	Debt	Long	USA
SRE Sempra	2.16 mm	2.25 mm principal	0.83	Debt	Long	USA
EIX Edison International	2.16 mm	2.18 mm principal	0.83	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	2.11 mm	2.08 mm principal	0.81	Debt	Long	USA
Stichting AK Rabobank	2.10 mm	1.83 mm principal	0.81	Debt	Long	Netherlands
BNPQF BNP Paribas SA	2.05 mm	2.00 mm principal	0.79	Debt	Long	France
WFC Wells Fargo & Company	2.05 mm	2.11 mm principal	0.79	Debt	Long	USA
SCE Trust VII	2.04 mm	78.95 k shares	0.79	Preferred equity	Long	USA
Wells Fargo & Co	2.02 mm	1.90 mm principal	0.78	Debt	Long	USA
ING Groep NV	2.02 mm	2.20 mm principal	0.78	Debt	Long	Netherlands
Long: B0806904S IRS USD R V USD-SOFR-OIS / Short: B0806904S IRS USD P F 1.18100	2.00 mm	39.00 mm other units	0.77	Interest rate derivative	N/A	USA
C Citigroup Inc.	2.00 mm	1.89 mm principal	0.77	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	1.99 mm	1.98 mm principal	0.77	Debt	Long	USA
ENB Enbridge Inc.	1.96 mm	1.87 mm principal	0.76	Debt	Long	Canada
ENB Enbridge Inc.	1.95 mm	1.97 mm principal	0.75	Debt	Long	Canada
AES The AES Corporation	1.94 mm	1.88 mm principal	0.75	Debt	Long	USA
NWG NatWest Group plc	1.92 mm	1.80 mm principal	0.74	Debt	Long	UK
C Citigroup Inc.	1.91 mm	1.83 mm principal	0.74	Debt	Long	USA
ETR Entergy Corporation	1.90 mm	1.86 mm principal	0.73	Debt	Long	USA
HSBC HSBC Holdings plc	1.89 mm	1.80 mm principal	0.73	Debt	Long	UK
WCC WESCO International, Inc.	1.83 mm	71.83 k shares	0.71	Preferred equity	Long	USA
MTB M&T Bank Corporation	1.83 mm	68.57 k shares	0.70	Preferred equity	Long	USA
LYG Lloyds Banking Group plc	1.82 mm	1.80 mm principal	0.70	Debt	Long	UK
STT State Street Corporation	1.81 mm	1.78 mm principal	0.70	Debt	Long	USA
BNP Paribas SA	1.79 mm	1.80 mm principal	0.69	Debt	Long	France
CRBG Corebridge Financial, Inc.	1.79 mm	1.74 mm principal	0.69	Debt	Long	USA
ING Groep NV	1.78 mm	1.80 mm principal	0.69	Debt	Long	Netherlands
C Citigroup Inc.	1.77 mm	1.82 mm principal	0.69	Debt	Long	USA
AXP American Express Company	1.77 mm	1.83 mm principal	0.68	Debt	Long	USA
Wells Fargo & Co	1.76 mm	87.96 k shares	0.68	Preferred equity	Long	USA
AEP American Electric Power Company, Inc.	1.75 mm	1.69 mm principal	0.68	Debt	Long	USA
Bank of Nova Scotia/The	1.70 mm	1.60 mm principal	0.66	Debt	Long	Canada
Transcanada Trust	1.70 mm	1.79 mm principal	0.66	Debt	Long	Canada
STT State Street Corporation	1.70 mm	1.66 mm principal	0.66	Debt	Long	USA
ENB Enbridge Inc.	1.68 mm	1.69 mm principal	0.65	Debt	Long	Canada
Morgan Stanley	1.67 mm	66.46 k shares	0.64	Preferred equity	Long	USA
HSBC HSBC Holdings plc	1.59 mm	1.60 mm principal	0.62	Debt	Long	UK
AIZ Assurant, Inc.	1.58 mm	1.56 mm principal	0.61	Debt	Long	USA
Bank of Montreal	1.58 mm	1.54 mm principal	0.61	Debt	Long	Canada
Societe Generale SA	1.57 mm	1.60 mm principal	0.61	Debt	Long	France
D Dominion Energy, Inc.	1.57 mm	1.48 mm principal	0.60	Debt	Long	USA
South Bow Canadian Infrastructure Holdings Ltd	1.57 mm	1.53 mm principal	0.60	Debt	Long	Canada
Global Atlantic Fin Co	1.56 mm	1.61 mm principal	0.60	Debt	Long	USA
Banco Santander SA	1.54 mm	1.40 mm principal	0.60	Debt	Long	Spain
AEP American Electric Power Company, Inc.	1.50 mm	1.45 mm principal	0.58	Debt	Long	USA
Deutsche Bank AG	1.48 mm	1.40 mm principal	0.57	Debt	Long	Germany
ING Groep NV	1.47 mm	1.40 mm principal	0.57	Debt	Long	Netherlands
Societe Generale SA	1.47 mm	1.56 mm principal	0.57	Debt	Long	France
South Bow Canadian Infrastructure Holdings Ltd	1.47 mm	1.42 mm principal	0.57	Debt	Long	Canada
Swedbank AB	1.44 mm	1.40 mm principal	0.56	Debt	Long	Sweden
HSBC HSBC Holdings plc	1.44 mm	1.40 mm principal	0.56	Debt	Long	UK
Farm Credit Bank of Texas	1.44 mm	1.44 mm principal	0.55	Debt	Long	USA
AEP American Electric Power Company, Inc.	1.40 mm	1.48 mm principal	0.54	Debt	Long	USA
Commerzbank AG	1.40 mm	1.40 mm principal	0.54	Debt	Long	Germany
Bank of America Corp	1.39 mm	74.54 k shares	0.54	Preferred equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.38 mm	1.38 mm principal	0.53	Debt	Long	USA
ENB Enbridge Inc.	1.38 mm	1.34 mm principal	0.53	Debt	Long	Canada
CaixaBank SA	1.38 mm	1.20 mm principal	0.53	Debt	Long	Spain
CoBank ACB	1.38 mm	1.37 mm principal	0.53	Debt	Long	USA
ET Energy Transfer LP	1.37 mm	1.37 mm principal	0.53	Debt	Long	USA
Global Atlantic Fin Co	1.36 mm	1.30 mm principal	0.53	Debt	Long	USA
ATGFF AltaGas Ltd.	1.36 mm	1.35 mm principal	0.53	Debt	Long	Canada
REG Regency Centers Corporation	1.35 mm	60.00 k shares	0.52	Preferred equity	Long	USA
EIX Edison International	1.35 mm	1.30 mm principal	0.52	Debt	Long	USA
AZSEY Allianz Se	1.34 mm	1.40 mm principal	0.52	Debt	Long	Germany
Athene Holding Ltd	1.34 mm	53.52 k shares	0.52	Preferred equity	Long	USA
BP Capital Markets PLC	1.33 mm	1.30 mm principal	0.51	Debt	Long	UK
Intesa Sanpaolo SpA	1.33 mm	1.20 mm principal	0.51	Debt	Long	Italy
AIB Group PLC	1.32 mm	1.20 mm principal	0.51	Debt	Long	Ireland
BNPQF BNP Paribas SA	1.32 mm	1.40 mm principal	0.51	Debt	Long	France
Athene Holding Ltd	1.30 mm	70.63 k shares	0.50	Preferred equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.29 mm	1.40 mm principal	0.50	Debt	Long	USA
SCE Trust VIII	1.28 mm	50.53 k shares	0.50	Preferred equity	Long	USA
CoBank ACB	1.27 mm	1.25 mm principal	0.49	Debt	Long	USA
Athene Holding Ltd	1.27 mm	52.24 k shares	0.49	Preferred equity	Long	USA
Svenska Handelsbanken AB	1.27 mm	1.40 mm principal	0.49	Debt	Long	Sweden
Athene Holding Ltd	1.27 mm	1.27 mm principal	0.49	Debt	Long	USA
SCBFY Standard Chartered PLC	1.25 mm	1.20 mm principal	0.48	Debt	Long	UK
NI NiSource Inc.	1.25 mm	1.25 mm principal	0.48	Debt	Long	USA
D Dominion Energy, Inc.	1.23 mm	1.18 mm principal	0.47	Debt	Long	USA
Bank of America Corp	1.23 mm	1.22 mm principal	0.47	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.23 mm	1.19 mm principal	0.47	Debt	Long	Ireland
SCBFY Standard Chartered PLC	1.22 mm	1.40 mm principal	0.47	Debt	Long	UK
PNC The PNC Financial Services Group, Inc.	1.21 mm	1.28 mm principal	0.47	Debt	Long	USA
LNC Lincoln National Corporation	1.21 mm	1.10 mm principal	0.47	Debt	Long	USA
NatWest Group PLC	1.20 mm	1.00 mm principal	0.46	Debt	Long	UK
Societe Generale SA	1.19 mm	1.40 mm principal	0.46	Debt	Long	France
BNPQF BNP Paribas SA	1.18 mm	1.40 mm principal	0.46	Debt	Long	France
CMS-PB Consumers Energy Company	1.16 mm	1.33 mm principal	0.45	Debt	Long	USA
Arch Capital Group Ltd	1.16 mm	64.74 k shares	0.45	Preferred equity	Long	Bermuda
Enstar Finance LLC	1.16 mm	1.21 mm principal	0.45	Debt	Long	USA
SBL Holdings Inc	1.15 mm	1.32 mm principal	0.45	Debt	Long	USA
HSBC HSBC Holdings plc	1.15 mm	1.30 mm principal	0.44	Debt	Long	UK
Banco Santander SA	1.14 mm	1.20 mm principal	0.44	Debt	Long	Spain
First Horizon Bank	1.14 mm	1.54 k shares	0.44	Preferred equity	Long	USA
CNP CenterPoint Energy, Inc.	1.13 mm	1.10 mm principal	0.44	Debt	Long	USA
EUSHI Finance Inc	1.13 mm	1.09 mm principal	0.44	Debt	Long	USA
TFC Truist Financial Corporation	1.13 mm	1.16 mm principal	0.44	Debt	Long	USA
Deutsche Bank AG	1.09 mm	1.00 mm principal	0.42	Debt	Long	Germany
Zurich Finance Ireland Designated Activity Co	1.08 mm	1.27 mm principal	0.42	Debt	Long	Ireland
UniCredit SpA	1.08 mm	1.00 mm principal	0.42	Debt	Long	Italy
BAC Bank of America Corporation	1.07 mm	1.07 mm principal	0.42	Debt	Long	USA
Barclays PLC	1.06 mm	800.00 k principal	0.41	Debt	Long	UK
D Dominion Energy, Inc.	1.06 mm	1.04 mm principal	0.41	Debt	Long	USA
Wells Fargo & Co	1.06 mm	56.09 k shares	0.41	Preferred equity	Long	USA
Bank of Nova Scotia/The	1.05 mm	1.00 mm principal	0.41	Debt	Long	Canada
Lloyds Banking Group PLC	1.04 mm	800.00 k principal	0.40	Debt	Long	UK
BCS Barclays PLC	1.04 mm	1.00 mm principal	0.40	Debt	Long	UK
BAC Bank of America Corporation	1.04 mm	1.07 mm principal	0.40	Debt	Long	USA
PRS Prudential Financial, Inc. 5.62	1.03 mm	990.00 k principal	0.40	Debt	Long	USA
Coventry Building Society	1.03 mm	800.00 k principal	0.40	Debt	Long	UK
Virgin Money UK PLC	1.03 mm	800.00 k principal	0.40	Debt	Long	UK
WFC Wells Fargo & Company	1.03 mm	1.03 mm principal	0.40	Debt	Long	USA
ING Groep NV	1.02 mm	1.00 mm principal	0.40	Debt	Long	Netherlands
SO The Southern Company	1.02 mm	1.06 mm principal	0.39	Debt	Long	USA
Unibail-Rodamco-Westfield SE	1.02 mm	900.00 k principal	0.39	Debt	Long	France
Toronto-Dominion Bank/The	1.02 mm	1.00 mm principal	0.39	Debt	Long	Canada
Land O' Lakes Inc	1.01 mm	1.19 mm principal	0.39	Debt	Long	USA
TPG Operating Group II LP	1.01 mm	39.72 k shares	0.39	Preferred equity	Long	USA
Nationwide Building Society	1.01 mm	800.00 k principal	0.39	Debt	Long	UK
PRS Prudential Financial, Inc. 5.62	1.00 mm	970.00 k principal	0.39	Debt	Long	USA
Sumitomo Life Insurance Co	995.62 k	1.00 mm principal	0.38	Debt	Long	Japan
CRBG Corebridge Financial, Inc.	994.93 k	39.03 k shares	0.38	Preferred equity	Long	USA
USB U.S. Bancorp	988.52 k	1.00 mm principal	0.38	Debt	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	981.83 k	900.00 k principal	0.38	Debt	Long	Spain
Enterprise Products Operating LLC	981.74 k	986.00 k principal	0.38	Debt	Long	USA
FG F&G Annuities & Life, Inc.	979.54 k	37.39 k shares	0.38	Preferred equity	Long	USA
Scentre Group Trust 2	976.84 k	1.00 mm principal	0.38	Debt	Long	Australia
T AT&T Inc.	963.26 k	48.53 k shares	0.37	Preferred equity	Long	USA
BP Capital Markets PLC	957.48 k	972.00 k principal	0.37	Debt	Long	UK
EVRG Evergy, Inc.	952.10 k	950.00 k principal	0.37	Debt	Long	USA
Bank of America Corp	945.19 k	48.67 k shares	0.36	Preferred equity	Long	USA
Athene Holding Ltd	939.03 k	36.24 k shares	0.36	Preferred equity	Long	USA
Barclays Bank PLC	926.20 k	880.00 k principal	0.36	Debt	Long	UK
Wells Fargo & Co	921.91 k	50.57 k shares	0.36	Preferred equity	Long	USA
AES The AES Corporation	919.96 k	940.00 k principal	0.36	Debt	Long	USA
Wells Fargo & Co	911.33 k	37.20 k shares	0.35	Preferred equity	Long	USA
T AT&T Inc.	908.86 k	43.20 k shares	0.35	Preferred equity	Long	USA
HBAN Huntington Bancshares Incorporated	908.36 k	926.00 k principal	0.35	Debt	Long	USA
Land O' Lakes Inc	897.14 k	1.10 mm principal	0.35	Debt	Long	USA
USB U.S. Bancorp	895.43 k	50.68 k shares	0.35	Preferred equity	Long	USA
ABN AMRO Bank NV	883.53 k	800.00 k principal	0.34	Debt	Long	Netherlands
Farm Credit Bank of Texas	883.21 k	839.00 k principal	0.34	Debt	Long	USA
Public Storage	882.07 k	44.89 k shares	0.34	Preferred equity	Long	USA
Erste Group Bank AG	881.49 k	800.00 k principal	0.34	Debt	Long	Austria
Alpha Services and Holdings SA	873.07 k	800.00 k principal	0.34	Debt	Long	Greece
KBC Group NV	856.00 k	800.00 k principal	0.33	Debt	Long	Belgium
BNPQF BNP Paribas SA	855.85 k	800.00 k principal	0.33	Debt	Long	France
TFC Truist Financial Corporation	854.23 k	872.00 k principal	0.33	Debt	Long	USA
ENB Enbridge Inc.	853.30 k	844.00 k principal	0.33	Debt	Long	Canada
RF Regions Financial Corporation	850.61 k	35.09 k shares	0.33	Preferred equity	Long	USA
AEGON Funding Co LLC	845.94 k	41.67 k shares	0.33	Preferred equity	Long	USA
Long: B5653377S IRS USD R V USD-SOFR-OIS / Short: B5653377S IRS USD P F .54800	844.03 k	30.00 mm other units	0.33	Interest rate derivative	N/A	USA
BP Capital Markets PLC	834.59 k	873.00 k principal	0.32	Debt	Long	UK
Rothesay Life PLC	833.94 k	800.00 k principal	0.32	Debt	Long	UK
Ares Finance Co III LLC	821.44 k	855.00 k principal	0.32	Debt	Long	USA
Nordea Bank Abp	804.42 k	800.00 k principal	0.31	Debt	Long	Finland
HSBC HSBC Holdings plc	798.35 k	800.00 k principal	0.31	Debt	Long	UK
SBL Holdings Inc	789.49 k	866.00 k principal	0.30	Debt	Long	USA