A detailed history of Kestra Advisory Services, LLC transactions in Cohen & Steers Select Preferred & Income Fund, Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 38,855 shares of PSF stock, worth $768,551. This represents 0.01% of its overall portfolio holdings.

Number of Shares
38,855
Previous 37,642 3.22%
Holding current value
$768,551
Previous $711,000 9.14%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$19.04 - $19.99 $23,095 - $24,247
1,213 Added 3.22%
38,855 $776,000
Q4 2023

Feb 14, 2024

SELL
$16.66 - $20.15 $14,327 - $17,329
-860 Reduced 2.23%
37,642 $711,000
Q3 2023

Nov 09, 2023

SELL
$17.65 - $19.08 $9,495 - $10,265
-538 Reduced 1.38%
38,502 $696,000
Q2 2023

Aug 11, 2023

BUY
$16.14 - $18.64 $49,743 - $57,448
3,082 Added 8.57%
39,040 $708,000
Q1 2023

May 12, 2023

BUY
$17.39 - $21.82 $6,521 - $8,182
375 Added 1.05%
35,958 $650,000
Q4 2022

Jan 31, 2023

SELL
$17.64 - $20.24 $13,106 - $15,038
-743 Reduced 2.05%
35,583 $666,000
Q3 2022

Nov 01, 2022

SELL
$17.96 - $22.52 $33,495 - $41,999
-1,865 Reduced 4.88%
36,326 $652 Million
Q2 2022

Aug 12, 2022

BUY
$20.01 - $23.37 $25,572 - $29,866
1,278 Added 3.46%
38,191 $778,000
Q1 2022

Apr 26, 2022

SELL
$21.3 - $26.76 $51,354 - $64,518
-2,411 Reduced 6.13%
36,913 $851,000
Q4 2021

Jan 20, 2022

BUY
$26.54 - $29.8 $43,154 - $48,454
1,626 Added 4.31%
39,324 $1.05 Million
Q3 2021

Oct 19, 2021

BUY
$27.97 - $32.0 $7,048 - $8,064
252 Added 0.67%
37,698 $1.07 Million
Q2 2021

Jul 28, 2021

SELL
$27.84 - $31.25 $3,702 - $4,156
-133 Reduced 0.35%
37,446 $1.15 Million
Q1 2021

May 10, 2021

BUY
$26.4 - $27.88 $31,125 - $32,870
1,179 Added 3.24%
37,579 $1.04 Million
Q4 2020

Jan 20, 2021

SELL
$24.68 - $28.48 $14,758 - $17,031
-598 Reduced 1.62%
36,400 $1.01 Billion
Q3 2020

Nov 12, 2020

BUY
$24.53 - $27.54 $907,560 - $1.02 Million
36,998 New
36,998 $982 Million

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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