Purchases and Sales Made in Q3 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 Q3 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
80.7K+ 18.98% |
$1.42M - $1.54M
|
506K
$9.95M
|
|
Nov 14, 2023
Q3 2023
|
Cornerstone Advisory, LLC
|
BUY
|
- |
56.4K+ 97.82% |
$995K - $1.08M
|
114K
$2.24M
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
24K+ 193.39% |
$424K - $458K
|
36.4K
$717K
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
17.8K+ 58.75% |
$314K - $340K
|
48.1K
$946K
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
17K+ 14.78% |
$300K - $325K
|
132K
$2.6M
|
|
Nov 02, 2023
Q3 2023
|
Shaker Financial Services, LLC
|
BUY
|
- |
12.5KNew |
$220K - $238K
|
12.5K
$245K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
11.9K+ 4.8% |
$210K - $227K
|
260K
$5.1M
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
7.87KNew |
$139K - $150K
|
7.87K
$155K
|
|
Oct 10, 2023
Q3 2023
|
Baldwin Brothers LLC
|
BUY
|
- |
6.65K+ 11.49% |
$117K - $127K
|
64.5K
$1.27M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
6.45K+ 8.26% |
$114K - $123K
|
84.5K
$1.66M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.94K+ 13.86% |
$51.8K - $56K
|
24.1K
$474K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.76K+ 4.95% |
$48.8K - $52.7K
|
58.6K
$1.15M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
895New |
$15.8K - $17.1K
|
895
$17.6K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
357+ 1.05% |
$6.3K - $6.81K
|
34.3K
$675K
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
33+ 0.24% |
$582 - $630
|
13.9K
$274K
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
20+ 1.37% |
$353 - $382
|
1.48K
$29.1K
|
|
Nov 01, 2023
Q3 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
4+ 1.28% |
$70.6 - $76.3
|
317
$6.23K
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-538- 1.38% |
$9.5K - $10.3K
|
38.5K
$757K
|
|
Oct 16, 2023
Q3 2023
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-812- 3.52% |
$14.3K - $15.5K
|
22.3K
$438K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-987- 12.88% |
$17.4K - $18.8K
|
6.68K
$131K
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-1.05K- 3.05% |
$18.6K - $20.1K
|
33.5K
$659K
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.63K- 6.39% |
$28.8K - $31.1K
|
23.9K
$470K
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.84K- 4.58% |
$32.5K - $35.1K
|
38.4K
$755K
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
SELL
|
- |
-3.66K- 19.56% |
$64.5K - $69.8K
|
15K
$296K
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-5.24K- 26.23% |
$92.4K - $99.9K
|
14.7K
$289K
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-6.6K- 30.46% |
$117K - $126K
|
15.1K
$296K
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-9.32K- 11.29% |
$165K - $178K
|
73.2K
$1.44M
|
|
Nov 08, 2023
Q3 2023
|
Klr Investment Advisors, LLC
Providence, RI |
SELL
|
- |
-14.2K- 35.64% |
$251K - $271K
|
25.6K
$504K
|