Purchases and Sales Made in Q2 2023 in Cohen & Steers Select Preferred & Income Fund, Inc. (PSF)
This table provides information about the institutional ownership of Cohen & Steers Select Preferred & Income Fund, Inc. (PSF) during Q2 2023. The information is specifically focused on institutions that hold shares of Cohen & Steers Select Preferred & Income Fund, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 20, 2023
Q2 2023
|
Cornerstone Advisory, LLC
|
BUY
|
- |
57.7KNew |
$930K - $1.07M
|
57.7K
$1.16M
|
|
|
Jul 14, 2023
Q2 2023
|
Baldwin Brothers LLC
|
BUY
|
- |
46K+ 385.2% |
$742K - $857K
|
57.9K
$1.16M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
13.6K+ 21.08% |
$219K - $253K
|
78.1K
$1.57M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
13.4K+ 78.87% |
$216K - $249K
|
30.3K
$608K
|
|
|
Aug 08, 2023
Q2 2023
|
Klr Investment Advisors, LLC
Providence, RI |
BUY
|
- |
8.19K+ 25.89% |
$132K - $153K
|
39.8K
$800K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.25K+ 18.41% |
$101K - $117K
|
40.2K
$808K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.16K+ 5.3% |
$67.1K - $77.5K
|
82.6K
$1.66M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
3.75K+ 3.36% |
$60.5K - $69.8K
|
115K
$2.31M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
3.67K+ 1.5% |
$59.2K - $68.4K
|
248K
$4.97M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
3.08K+ 8.57% |
$49.7K - $57.4K
|
39K
$784K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.14K+ 3.98% |
$34.5K - $39.9K
|
55.9K
$1.12M
|
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
2KNew |
$32.3K - $37.3K
|
2K
$40.2K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.98K+ 10.05% |
$32K - $36.9K
|
21.7K
$435K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.22K+ 3.72% |
$19.7K - $22.7K
|
34K
$682K
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
697+ 5.94% |
$11.2K - $13K
|
12.4K
$249K
|
|
|
Jul 25, 2023
Q2 2023
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
200+ 0.87% |
$3.23K - $3.73K
|
23.1K
$463K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
33+ 2.31% |
$533 - $615
|
1.46K
$29.3K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
21+ 0.06% |
$339 - $391
|
34.6K
$695K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
14+ 0.07% |
$226 - $261
|
20K
$401K
|
|
|
Aug 08, 2023
Q2 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
7+ 2.29% |
$113 - $130
|
313
$6.29K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-47- 0.34% |
$759 - $876
|
13.9K
$279K
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-124- 0.48% |
$2K - $2.31K
|
25.5K
$513K
|
|
|
Jul 27, 2023
Q2 2023
|
Barrett & Company, Inc.
Providence, RI |
SELL
|
- |
-500- 43.48% |
$8.07K - $9.32K
|
650
$13.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.57K- 6.91% |
$25.4K - $29.3K
|
21.2K
$425K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.56K- 6.61% |
$41.3K - $47.7K
|
36.2K
$727K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.77K- 26.55% |
$44.7K - $51.7K
|
7.67K
$154K
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-3.85K- 17.09% |
$62.2K - $71.8K
|
18.7K
$375K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-13.5K- 3.08% |
$218K - $252K
|
425K
$8.54M
|