Davenport & CO LLC Cohen & Steers Select Preferred & Income Fund, Inc. Transaction History
Davenport & CO LLC
- $16.8 Billion
- Q3 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 13,656 shares of PSF stock, worth $277,080. This represents 0.0% of its overall portfolio holdings.
Number of Shares
13,656
Previous 13,614
0.31%
Holding current value
$277,080
Previous $269,000
8.55%
% of portfolio
0.0%
Previous 0.0%
Shares
14 transactions
Others Institutions Holding PSF
# of Institutions
50Shares Held
2.44MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY636KShares$12.9 Million0.0% of portfolio
-
Ubs Group Ag304KShares$6.17 Million0.0% of portfolio
-
Baldwin Brothers LLC150KShares$3.05 Million0.23% of portfolio
-
Cornerstone Advisory, LLC150KShares$3.05 Million0.45% of portfolio
-
Invesco Ltd. Atlanta, GA141KShares$2.86 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...