A detailed history of Lpl Financial LLC transactions in Cohen & Steers Select Preferred & Income Fund, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 66,046 shares of PSF stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
66,046
Previous 68,090 3.0%
Holding current value
$1.3 Million
Previous $1.35 Million 5.2%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$19.55 - $21.44 $39,960 - $43,823
-2,044 Reduced 3.0%
66,046 $1.42 Million
Q2 2024

Aug 07, 2024

BUY
$18.63 - $19.99 $48,680 - $52,233
2,613 Added 3.99%
68,090 $1.35 Million
Q1 2024

May 10, 2024

SELL
$19.04 - $19.99 $16,983 - $17,831
-892 Reduced 1.34%
65,477 $1.31 Million
Q4 2023

Feb 14, 2024

SELL
$16.66 - $20.15 $114,354 - $138,309
-6,864 Reduced 9.37%
66,369 $1.25 Million
Q3 2023

Nov 13, 2023

SELL
$17.65 - $19.08 $164,533 - $177,863
-9,322 Reduced 11.29%
73,233 $1.32 Million
Q2 2023

Jul 31, 2023

BUY
$16.14 - $18.64 $67,077 - $77,467
4,156 Added 5.3%
82,555 $1.5 Million
Q1 2023

May 10, 2023

SELL
$17.39 - $21.82 $8,573 - $10,757
-493 Reduced 0.62%
78,399 $1.42 Million
Q4 2022

Feb 07, 2023

BUY
$17.64 - $20.24 $186,490 - $213,977
10,572 Added 15.47%
78,892 $1.48 Million
Q3 2022

Nov 14, 2022

BUY
$17.96 - $22.52 $113,992 - $142,934
6,347 Added 10.24%
68,320 $1.23 Million
Q2 2022

Aug 12, 2022

SELL
$20.01 - $23.37 $38,379 - $44,823
-1,918 Reduced 3.0%
61,973 $1.26 Million
Q1 2022

May 16, 2022

SELL
$21.3 - $26.76 $289,594 - $363,828
-13,596 Reduced 17.55%
63,891 $1.48 Million
Q4 2021

Feb 14, 2022

BUY
$26.54 - $29.8 $401,762 - $451,112
15,138 Added 24.28%
77,487 $2.08 Million
Q3 2021

Nov 15, 2021

BUY
$27.97 - $32.0 $115,795 - $132,480
4,140 Added 7.11%
62,349 $1.78 Million
Q2 2021

Aug 13, 2021

BUY
$27.84 - $31.25 $450,367 - $505,531
16,177 Added 38.49%
58,209 $1.78 Million
Q1 2021

May 14, 2021

SELL
$26.4 - $27.88 $10,929 - $11,542
-414 Reduced 0.98%
42,032 $1.16 Million
Q4 2020

Feb 12, 2021

BUY
$24.68 - $28.48 $10,069 - $11,619
408 Added 0.97%
42,446 $1.19 Million
Q3 2020

Nov 09, 2020

BUY
$24.53 - $27.54 $318 - $358
13 Added 0.03%
42,038 $1.12 Million
Q2 2020

Aug 13, 2020

BUY
$20.45 - $26.45 $19,345 - $25,021
946 Added 2.3%
42,025 $1.04 Million
Q1 2020

May 14, 2020

SELL
$14.63 - $32.8 $117,990 - $264,532
-8,065 Reduced 16.41%
41,079 $909,000
Q4 2019

Feb 14, 2020

BUY
$28.95 - $31.85 $937,285 - $1.03 Million
32,376 Added 193.08%
49,144 $1.55 Million
Q3 2019

Nov 13, 2019

BUY
$27.99 - $29.77 $469,336 - $499,183
16,768 New
16,768 $495,000
Q4 2018

Feb 07, 2019

SELL
$22.43 - $26.69 $189,264 - $225,210
-8,438 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$26.61 - $28.27 $17,376 - $18,460
653 Added 8.39%
8,438 $225,000
Q2 2018

Aug 14, 2018

SELL
$25.26 - $27.57 $17,303 - $18,885
-685 Reduced 8.09%
7,785 $209,000
Q1 2018

May 15, 2018

BUY
$25.58 - $29.0 $2,327 - $2,639
91 Added 1.09%
8,470 $220,000
Q4 2017

Feb 14, 2018

BUY
$27.63 - $28.7 $231,511 - $240,477
8,379
8,379 $237,000

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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