A detailed history of Cornerstone Advisory, LLC transactions in Cohen & Steers Select Preferred & Income Fund, Inc. stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 150,221 shares of PSF stock, worth $2.95 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
150,221
Previous 161,444 6.95%
Holding current value
$2.95 Million
Previous $3.19 Million 0.85%
% of portfolio
0.45%
Previous 0.47%

Shares

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

Nov 12, 2024

SELL
$19.55 - $21.44 $219,409 - $240,621
-11,223 Reduced 6.95%
150,221 $3.22 Million
Q2 2024

Aug 14, 2024

SELL
$18.63 - $19.99 $34,335 - $36,841
-1,843 Reduced 1.13%
161,444 $3.19 Million
Q1 2024

May 08, 2024

SELL
$19.04 - $19.99 $14,165 - $14,872
-744 Reduced 0.45%
163,287 $3.26 Million
Q4 2023

Feb 13, 2024

BUY
$16.66 - $20.15 $832,800 - $1.01 Million
49,988 Added 43.83%
164,031 $3.1 Million
Q3 2023

Nov 14, 2023

BUY
$17.65 - $19.08 $995,336 - $1.08 Million
56,393 Added 97.82%
114,043 $2.06 Million
Q2 2023

Jul 20, 2023

BUY
$16.14 - $18.64 $930,471 - $1.07 Million
57,650 New
57,650 $1.05 Million

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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