A detailed history of Royal Bank Of Canada transactions in Cohen & Steers Select Preferred & Income Fund, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 49,258 shares of PSF stock, worth $968,412. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49,258
Previous 51,802 4.91%
Holding current value
$968,412
Previous $1.02 Million 3.13%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$19.55 - $21.44 $49,735 - $54,543
-2,544 Reduced 4.91%
49,258 $1.06 Million
Q2 2024

Aug 14, 2024

BUY
$18.63 - $19.99 $191,665 - $205,657
10,288 Added 24.78%
51,802 $1.02 Million
Q1 2024

Nov 05, 2024

SELL
$19.04 - $19.99 $195,883 - $205,657
-10,288 Reduced 19.86%
41,514 $829,000
Q1 2024

May 15, 2024

BUY
$19.04 - $19.99 $19,325 - $20,289
1,015 Added 2.51%
41,514 $829,000
Q4 2023

Feb 14, 2024

BUY
$16.66 - $20.15 $102,575 - $124,063
6,157 Added 17.93%
40,499 $765,000
Q3 2023

Nov 14, 2023

BUY
$17.65 - $19.08 $6,301 - $6,811
357 Added 1.05%
34,342 $621,000
Q2 2023

Aug 14, 2023

BUY
$16.14 - $18.64 $19,690 - $22,740
1,220 Added 3.72%
33,985 $617,000
Q1 2023

May 15, 2023

BUY
$17.39 - $21.82 $2,938 - $3,687
169 Added 0.52%
32,765 $593,000
Q4 2022

Feb 14, 2023

SELL
$17.64 - $20.24 $61,422 - $70,475
-3,482 Reduced 9.65%
32,596 $610,000
Q3 2022

Nov 14, 2022

SELL
$17.96 - $22.52 $295,908 - $371,039
-16,476 Reduced 31.35%
36,078 $648,000
Q2 2022

Aug 15, 2022

SELL
$20.01 - $23.37 $128,724 - $150,339
-6,433 Reduced 10.91%
52,554 $1.07 Million
Q1 2022

May 16, 2022

SELL
$21.3 - $26.76 $302,779 - $380,393
-14,215 Reduced 19.42%
58,987 $1.36 Million
Q4 2021

Feb 14, 2022

BUY
$26.54 - $29.8 $296,929 - $333,402
11,188 Added 18.04%
73,202 $1.96 Million
Q3 2021

Nov 15, 2021

BUY
$27.97 - $32.0 $114,033 - $130,464
4,077 Added 7.04%
62,014 $1.77 Million
Q2 2021

Aug 16, 2021

BUY
$27.84 - $31.25 $1.61 Million - $1.81 Million
57,937 New
57,937 $1.78 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
Track This Portfolio

Track Royal Bank Of Canada Portfolio

Follow Royal Bank Of Canada and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.