Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Gridiron Partners, LLC
Wexford, PA |
BUY
|
- |
66KNew |
$1.1M - $1.33M
|
66K
$1.35M
|
|
|
Feb 13, 2024
Q4 2023
|
Cornerstone Advisory, LLC
|
BUY
|
- |
50K+ 43.83% |
$833K - $1.01M
|
164K
$3.35M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
49.9K+ 9.86% |
$832K - $1.01M
|
556K
$11.3M
|
|
|
Jan 08, 2024
Q4 2023
|
Baldwin Brothers LLC
|
BUY
|
- |
49.3K+ 76.3% |
$821K - $992K
|
114K
$2.32M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
40.2KNew |
$669K - $810K
|
40.2K
$820K
|
|
|
Jan 18, 2024
Q4 2023
|
Pettinga Financial Advisors, LLC
|
BUY
|
- |
35.6KNew |
$593K - $717K
|
35.6K
$726K
|
|
|
Feb 08, 2024
Q4 2023
|
Klr Investment Advisors, LLC
Providence, RI |
BUY
|
- |
20K+ 78.1% |
$334K - $404K
|
45.7K
$932K
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
11.7KNew |
$195K - $236K
|
11.7K
$239K
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
11.3KNew |
$188K - $228K
|
11.3K
$231K
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
7.03K+ 14.62% |
$117K - $142K
|
55.1K
$1.12M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.58K+ 17.15% |
$110K - $133K
|
45K
$917K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.16K+ 17.93% |
$103K - $124K
|
40.5K
$826K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.81K+ 5.69% |
$80.1K - $96.9K
|
89.3K
$1.82M
|
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
3.51K+ 9.64% |
$58.5K - $70.8K
|
40K
$815K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
3.09KNew |
$51.5K - $62.2K
|
3.09K
$63K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.48K+ 1.87% |
$41.2K - $49.9K
|
135K
$2.75M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
800+ 400.0% |
$13.3K - $16.1K
|
1K
$20.4K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
366New |
$6.1K - $7.37K
|
366
$7.47K
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
232New |
$3.87K - $4.67K
|
232
$4.73K
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
50+ 0.36% |
$833 - $1.01K
|
14K
$285K
|
|
|
Feb 13, 2024
Q4 2023
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
27New |
$450 - $544
|
27
$551
|
|
|
Jan 10, 2024
Q4 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
7+ 2.21% |
$117 - $141
|
324
$6.61K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-219- 0.65% |
$3.65K - $4.41K
|
33.3K
$680K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-237- 1.61% |
$3.95K - $4.78K
|
14.5K
$296K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-860- 2.23% |
$14.3K - $17.3K
|
37.6K
$768K
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.42K- 5.94% |
$23.6K - $28.6K
|
22.5K
$459K
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-1.51K- 10.02% |
$25.1K - $30.4K
|
13.5K
$276K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.89K- 28.33% |
$31.5K - $38.1K
|
4.79K
$97.7K
|
|
|
Feb 05, 2024
Q4 2023
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-2K- 13.99% |
$33.3K - $40.3K
|
12.3K
$251K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.1K- 6.99% |
$68.3K - $82.6K
|
54.5K
$1.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-4.51K- 57.32% |
$75.2K - $90.9K
|
3.36K
$68.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.03K- 16.67% |
$100K - $122K
|
30.2K
$615K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6.86K- 9.37% |
$114K - $138K
|
66.4K
$1.35M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-9.03K- 3.48% |
$150K - $182K
|
251K
$5.11M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-49.8K- 8.22% |
$830K - $1M
|
556K
$11.3M
|