Purchases and Sales Made in Q2 2022 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 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
61.2K+ 53.71% |
$1.22M - $1.43M
|
175K
$3.55M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
59.6K+ 15.74% |
$1.19M - $1.39M
|
438K
$8.89M
|
|
|
Aug 01, 2022
Q2 2022
|
Wespac Advisors, LLC
|
BUY
|
- |
22.4K+ 53.7% |
$449K - $524K
|
64.2K
$1.3M
|
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
15.9KNew |
$318K - $372K
|
15.9K
$323K
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
13KNew |
$260K - $304K
|
13K
$264K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.7KNew |
$214K - $250K
|
10.7K
$217K
|
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
9K+ 181.28% |
$180K - $210K
|
14K
$283K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
7.61K+ 23.1% |
$152K - $178K
|
40.6K
$823K
|
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
5.13KNew |
$103K - $120K
|
5.13K
$104K
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2.21K+ 16.05% |
$44.3K - $51.7K
|
16K
$324K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.4KNew |
$28K - $32.7K
|
1.4K
$28.4K
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.28K+ 3.46% |
$25.6K - $29.9K
|
38.2K
$775K
|
|
|
Jul 22, 2022
Q2 2022
|
American Research & Management Co.
|
BUY
|
- |
500+ 6.05% |
$10K - $11.7K
|
8.77K
$178K
|
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
330+ 2.85% |
$6.6K - $7.71K
|
11.9K
$242K
|
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
280+ 6.19% |
$5.6K - $6.54K
|
4.8K
$97.3K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
150New |
$3K - $3.51K
|
150
$3.04K
|
|
|
Aug 05, 2022
Q2 2022
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
56+ 0.25% |
$1.12K - $1.31K
|
22.4K
$454K
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
33+ 2.52% |
$660 - $771
|
1.34K
$27.2K
|
|
|
Jul 11, 2022
Q2 2022
|
Financial Management Network Inc
|
BUY
|
- |
30+ 0.28% |
$600 - $701
|
10.6K
$215K
|
|
|
Aug 15, 2022
Q2 2022
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
9+ 0.09% |
$180 - $210
|
9.89K
$201K
|
|
|
Aug 04, 2022
Q2 2022
|
Focused Wealth Management, Inc
|
BUY
|
- |
6+ 2.13% |
$120 - $140
|
288
$5.84K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-80- 0.55% |
$1.6K - $1.87K
|
14.3K
$291K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-136Closed |
$2.72K - $3.18K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Davenport & CO LLC
|
SELL
|
- |
-266- 2.35% |
$5.32K - $6.22K
|
11.1K
$224K
|
|
|
Jul 15, 2022
Q2 2022
|
Valley National Advisers Inc
|
SELL
|
- |
-726Closed |
$14.5K - $17K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-1.26K- 2.96% |
$25.2K - $29.4K
|
41.2K
$836K
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.39K- 5.75% |
$27.9K - $32.6K
|
22.8K
$463K
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.83K- 43.59% |
$36.5K - $42.7K
|
2.36K
$47.9K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.92K- 3.0% |
$38.4K - $44.8K
|
62K
$1.26M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.65K- 21.79% |
$53K - $61.9K
|
9.51K
$193K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.21K- 7.96% |
$104K - $122K
|
60.2K
$1.22M
|
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-5.46KClosed |
$109K - $128K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.43K- 10.91% |
$129K - $150K
|
52.6K
$1.07M
|
|
|
Aug 02, 2022
Q2 2022
|
Uma Financial Services, Inc.
|
SELL
|
- |
-9.67K- 39.46% |
$193K - $226K
|
14.8K
$301K
|
|
|
Aug 04, 2022
Q2 2022
|
Robinson Capital Management, LLC
|
SELL
|
- |
-10.1K- 66.88% |
$202K - $236K
|
5K
$101K
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-10.9KClosed |
$219K - $256K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Shaker Financial Services, LLC
|
SELL
|
- |
-12.5KClosed |
$249K - $291K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-31.7K- 21.65% |
$634K - $741K
|
115K
$2.33M
|
|
|
Aug 10, 2022
Q2 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-32.9K- 73.69% |
$657K - $768K
|
11.7K
$238K
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-74.1KClosed |
$1.48M - $1.73M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-123K- 38.65% |
$2.45M - $2.86M
|
194K
$3.94M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-123K- 38.65% |
$2.45M - $2.86M
|
194K
$3.94M
|