A detailed history of Guggenheim Capital LLC transactions in Cohen & Steers Select Preferred & Income Fund, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 126,847 shares of PSF stock, worth $2.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
126,847
Previous 76,431 65.96%
Holding current value
$2.57 Million
Previous $1.51 Million 79.95%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$19.55 - $21.44 $985,632 - $1.08 Million
50,416 Added 65.96%
126,847 $2.72 Million
Q2 2024

Aug 14, 2024

BUY
$18.63 - $19.99 $397,098 - $426,086
21,315 Added 38.67%
76,431 $1.51 Million
Q1 2024

May 14, 2024

SELL
$19.04 - $19.99 $399 - $419
-21 Reduced 0.04%
55,116 $1.1 Million
Q4 2023

Feb 14, 2024

BUY
$16.66 - $20.15 $117,136 - $141,674
7,031 Added 14.62%
55,137 $1.04 Million
Q3 2023

Nov 14, 2023

BUY
$17.65 - $19.08 $314,222 - $339,681
17,803 Added 58.75%
48,106 $870,000
Q2 2023

Aug 11, 2023

BUY
$16.14 - $18.64 $215,662 - $249,067
13,362 Added 78.87%
30,303 $550,000
Q1 2023

May 10, 2023

BUY
$17.39 - $21.82 $294,603 - $369,652
16,941 New
16,941 $306,000

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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