A detailed history of Advisor Group Holdings, Inc. transactions in Cohen & Steers Select Preferred & Income Fund, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 20,813 shares of PSF stock, worth $409,183. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,813
Previous 21,054 1.14%
Holding current value
$409,183
Previous $416,000 7.21%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$19.55 - $21.44 $4,711 - $5,167
-241 Reduced 1.14%
20,813 $446,000
Q2 2024

Aug 13, 2024

SELL
$18.63 - $19.99 $230,415 - $247,236
-12,368 Reduced 37.01%
21,054 $416,000
Q1 2024

May 10, 2024

SELL
$19.04 - $19.99 $401,915 - $421,968
-21,109 Reduced 38.71%
33,422 $668,000
Q4 2023

Feb 12, 2024

SELL
$16.66 - $20.15 $68,306 - $82,615
-4,100 Reduced 6.99%
54,531 $1.03 Million
Q3 2023

Nov 13, 2023

BUY
$17.65 - $19.08 $48,784 - $52,737
2,764 Added 4.95%
58,631 $1.06 Million
Q2 2023

Aug 10, 2023

BUY
$16.14 - $18.64 $34,539 - $39,889
2,140 Added 3.98%
55,867 $1.01 Million
Q1 2023

May 12, 2023

BUY
$17.39 - $21.82 $28,536 - $35,806
1,641 Added 3.15%
53,727 $972,000
Q4 2022

Feb 10, 2023

SELL
$17.64 - $20.24 $13,300 - $15,260
-754 Reduced 1.43%
52,086 $975,000
Q3 2022

Nov 14, 2022

SELL
$17.96 - $22.52 $131,377 - $164,733
-7,315 Reduced 12.16%
52,840 $949,000
Q2 2022

Aug 10, 2022

SELL
$20.01 - $23.37 $104,172 - $121,664
-5,206 Reduced 7.96%
60,155 $1.23 Million
Q1 2022

May 04, 2022

SELL
$21.3 - $26.76 $26,774 - $33,637
-1,257 Reduced 1.89%
65,361 $1.51 Million
Q3 2021

Nov 05, 2021

BUY
$27.97 - $32.0 $208,404 - $238,432
7,451 Added 12.59%
66,618 $1.9 Million
Q2 2021

Aug 02, 2021

BUY
$27.84 - $31.25 $79,427 - $89,156
2,853 Added 5.07%
59,167 $1.81 Million
Q1 2021

May 13, 2021

BUY
$26.4 - $27.88 $117,242 - $123,815
4,441 Added 8.56%
56,314 $1.56 Million
Q4 2020

Feb 10, 2021

BUY
$24.68 - $28.48 $59,330 - $68,465
2,404 Added 4.86%
51,873 $1.46 Million
Q3 2020

Nov 12, 2020

SELL
$24.53 - $27.54 $17,391 - $19,525
-709 Reduced 1.41%
49,469 $1.31 Million
Q2 2020

Aug 14, 2020

BUY
$20.45 - $26.45 $120,409 - $155,737
5,888 Added 13.29%
50,178 $1.24 Million
Q1 2020

May 18, 2020

BUY
$14.63 - $32.8 $647,962 - $1.45 Million
44,290 New
44,290 $985,000

Others Institutions Holding PSF

About Cohen & Steers Select Preferred & Income Fund, Inc.


  • Ticker PSF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Cohen & Steers Select Preferred and Income Fund, Inc. is a closed ended fixed income mutual fund launched by Cohen & Steers Inc. It is managed by Cohen & Steers Capital Management, Inc. The fund invests in the fixed income markets across the globe. It also invests some portion of its portfolio in other open-end funds, closed-end fund...
More about PSF
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