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Livermore
Livermore
ZHEN

Davenport & Co LLC

SEC CIK
0000887777
Latest filing
Jul 13, 2026

PSF holding history

Cohen & Steers Select Preferred & Income Fund, Inc. in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PSF overviewAll 13F holders of PSFFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of PSF by Davenport & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−12,430−100.0%Sold outHolders
Q1 202612,430$241.0K<0.1%−451−3.5%ReducedHolders
Q4 202512,881$261.2K<0.1%−954−6.9%ReducedHolders
Q3 202513,835$287.5K<0.1%+45+0.3%AddedHolders
Q2 202513,790$277.7K<0.1%+46+0.3%AddedHolders
Q1 202513,744$274.7K<0.1%+45+0.3%AddedHolders
Q4 202413,699$270.8K<0.1%+43+0.3%AddedHolders
Q3 202413,656$292.8K<0.1%+42+0.3%AddedHolders
Q2 202413,614$269.3K<0.1%+44+0.3%AddedHolders
Q1 202413,570$271.3K<0.1%+43+0.3%AddedHolders
Q4 202313,527$255.7K<0.1%−1,507−10.0%ReducedHolders
Q3 202315,034$272.0K<0.1%−3,656−19.6%ReducedHolders
Q2 202318,690$339.4K<0.1%−3,853−17.1%ReducedHolders
Q1 202322,543$408.0K<0.1%+22,543NewHolders
Q4 20220$00.0%−10,450−100.0%Sold outHolders
Q3 202210,450$188.0K<0.1%−600−5.4%ReducedHolders
Q2 202211,050$225.0K<0.1%−266−2.4%ReducedHolders
Q1 202211,316$261.0K<0.1%00.0%UnchangedHolders
Q4 202111,316$303.0K<0.1%00.0%UnchangedHolders
Q3 202111,316$323.0K<0.1%00.0%UnchangedHolders
Q2 202111,316$347.0K<0.1%00.0%UnchangedHolders
Q1 202111,316$313.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.