Davenport & CO LLC Cohen & Steers Select Preferred & Income Fund, Inc. Transaction History
Davenport & CO LLC
- $16 Billion
- Q2 2024
A detailed history of Davenport & CO LLC transactions in Cohen & Steers Select Preferred & Income Fund, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 13,614 shares of PSF stock, worth $280,448. This represents 0.0% of its overall portfolio holdings.
Number of Shares
13,614
Previous 13,570
0.32%
Holding current value
$280,448
Previous $271,000
0.74%
% of portfolio
0.0%
Previous 0.0%
Shares
13 transactions
Others Institutions Holding PSF
# of Institutions
51Shares Held
2.26MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY606KShares$12.5 Million0.0% of portfolio
-
Ubs Group Ag272KShares$5.6 Million0.0% of portfolio
-
Cornerstone Advisory, LLC161KShares$3.33 Million0.47% of portfolio
-
Baldwin Brothers LLC146KShares$3 Million0.23% of portfolio
-
Invesco Ltd. Atlanta, GA135KShares$2.79 Million0.0% of portfolio
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...