Private Advisor Group, LLC Cohen & Steers Select Preferred & Income Fund, Inc. Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 14, 2022	BUY	$17.96 - $22.52 $592 - $743	33 Added 0.28%	11,945 $215,000
Q2 2022 Jul 13, 2022	BUY	$20.01 - $23.37 $6,603 - $7,712	330 Added 2.85%	11,912 $243,000
Q1 2022 May 12, 2022	BUY	$21.3 - $26.76 $1,043 - $1,311	49 Added 0.42%	11,582 $267,000
Q4 2021 Feb 10, 2022	BUY	$26.54 - $29.8 $557 - $625	21 Added 0.18%	11,533 $309,000
Q3 2021 Oct 14, 2021	BUY	$27.97 - $32.0 $531 - $608	19 Added 0.17%	11,512 $328,000
Q2 2021 Aug 12, 2021	BUY	$27.84 - $31.25 $528 - $593	19 Added 0.17%	11,493 $352,000
Q1 2021 Apr 22, 2021	BUY	$26.4 - $27.88 $554 - $585	21 Added 0.18%	11,474 $318,000
Q4 2020 Apr 01, 2021	BUY	$24.68 - $28.48 $518 - $598	21 Added 0.18%	11,453 $322,000
Q3 2020 Nov 02, 2020	BUY	$24.53 - $27.54 $490 - $550	20 Added 0.18%	11,432 $304,000
Q2 2020 Aug 17, 2020	BUY	$20.45 - $26.45 $233,375 - $301,847	11,412 New	11,412 $281,000
Q4 2019 Feb 10, 2020	SELL	$28.95 - $31.85 $279,454 - $307,448	-9,653 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$27.99 - $29.77 $270,187 - $287,369	9,653 New	9,653 $293,000

Others Institutions Holding PSF

# of Institutions

53

Shares Held

2.62M

Call Options Held

0

Put Options Held

0

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.