A detailed history of Envestnet Asset Management Inc transactions in Cohen & Steers Select Preferred & Income Fund, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 53,341 shares of PSF stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
53,341
Previous 52,508 1.59%
Holding current value
$1.07 Million
Previous $1.04 Million 10.12%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

BUY
$19.55 - $21.44 $16,285 - $17,859
833 Added 1.59%
53,341 $1.14 Million
Q2 2024

Aug 08, 2024

BUY
$18.63 - $19.99 $163,403 - $175,332
8,771 Added 20.05%
52,508 $1.04 Million
Q1 2024

May 13, 2024

SELL
$19.04 - $19.99 $23,419 - $24,587
-1,230 Reduced 2.74%
43,737 $874,000
Q4 2023

Feb 13, 2024

BUY
$16.66 - $20.15 $109,656 - $132,627
6,582 Added 17.15%
44,967 $849,000
Q3 2023

Nov 13, 2023

SELL
$17.65 - $19.08 $32,493 - $35,126
-1,841 Reduced 4.58%
38,385 $694,000
Q2 2023

Aug 04, 2023

BUY
$16.14 - $18.64 $100,939 - $116,574
6,254 Added 18.41%
40,226 $730,000
Q1 2023

May 11, 2023

SELL
$17.39 - $21.82 $35,301 - $44,294
-2,030 Reduced 5.64%
33,972 $614,000
Q4 2022

Feb 07, 2023

BUY
$17.64 - $20.24 $635,075 - $728,680
36,002 New
36,002 $673,000
Q3 2019

Oct 17, 2019

SELL
$27.99 - $29.77 $246,843 - $262,541
-8,819 Closed
0 $0
Q2 2019

Aug 02, 2019

SELL
$26.97 - $28.92 $87,517 - $93,845
-3,245 Reduced 26.9%
8,819 $248,000
Q1 2019

May 10, 2019

BUY
$24.08 - $27.31 $34,988 - $39,681
1,453 Added 13.69%
12,064 $323,000
Q4 2018

Feb 13, 2019

BUY
$22.43 - $26.69 $238,004 - $283,207
10,611 New
10,611 $252,000

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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