Davenport & CO LLC Cohen & Steers Select Preferred & Income Fund, Inc. Transaction History
Davenport & CO LLC
- $16.3 Billion
- Q1 2025
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 13,744 shares of PSF stock, worth $265,396. This represents 0.0% of its overall portfolio holdings.
Number of Shares
13,744
Previous 13,699
0.33%
Holding current value
$265,396
Previous $270,000
1.48%
% of portfolio
0.0%
Previous 0.0%
Shares
16 transactions
Others Institutions Holding PSF
# of Institutions
59Shares Held
2.83MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY683KShares$13.2 Million0.0% of portfolio
-
Ubs Group Ag352KShares$6.79 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL182KShares$3.5 Million0.03% of portfolio
-
Baldwin Brothers LLC170KShares$3.28 Million0.26% of portfolio
-
Invesco Ltd. Atlanta, GA163KShares$3.15 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...