Cohen & Steers Select Preferred & Income Fund, Inc.
PSF- 交易所
- NYSE
- SEC CIK
- 0001498612
近 90 天,Cohen & Steers Select Preferred & Income Fund, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 55 家機構在 13F 申報持有,市值合計 $6,051 萬;沒有大師持有。
2026 年第 2 季 13F 持有人
Cohen & Steers Select Preferred & Income Fund, Inc. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 55
- 較 2026 年第 1 季 −2 家
- 持有股數
- 300.4 萬
- 較 2026 年第 1 季 −26.1 萬 (−8.0%)
- 總市值
- $6,051 萬
- 較 2026 年第 1 季 −$282.8 萬 (−4.5%)
- 新進機構
- 4
- 另有 19 家加碼
- 清倉機構
- 6
- 另有 15 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 PSF 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 55 | $6,051 萬 |
| 2026 年第 1 季 | 57 | $6,334 萬 |
| 2025 年第 4 季 | 54 | $6,451 萬 |
| 2025 年第 3 季 | 50 | $6,456 萬 |
| 2025 年第 2 季 | 50 | $6,439 萬 |
| 2025 年第 1 季 | 50 | $5,975 萬 |
| 2024 年第 4 季 | 54 | $5,644 萬 |
| 2024 年第 3 季 | 45 | $5,095 萬 |
| 2024 年第 2 季 | 47 | $4,341 萬 |
| 2024 年第 1 季 | 48 | $6,485 萬 |
| 2023 年第 4 季 | 41 | $4,854 萬 |
| 2023 年第 3 季 | 41 | $3,243 萬 |
| 2023 年第 2 季 | 41 | $2,960 萬 |
| 2023 年第 1 季 | 43 | $2,748 萬 |
| 2022 年第 4 季 | 45 | $2,913 萬 |
| 2022 年第 3 季 | 43 | $2,475 萬 |
| 2022 年第 2 季 | 44 | $3,185 萬 |
| 2022 年第 1 季 | 44 | $3,868 萬 |
| 2021 年第 4 季 | 46 | $4,530 萬 |
| 2021 年第 3 季 | 46 | $4,687 萬 |
| 2021 年第 2 季 | 48 | $5,402 萬 |
| 2021 年第 1 季 | 48 | $4,965 萬 |
2026 年第 2 季持有機構
每家機構持有 Cohen & Steers Select Preferred & Income Fund, Inc. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 655,031 | $1,319 萬 | 0.00% | −207,564−24.1% | 減碼 |
| UBS Group AG | 360,739 | $726.2 萬 | 0.00% | +8,842+2.5% | 加碼 |
| Raymond James Financial Inc | 170,546 | $343.3 萬 | 0.00% | +7,224+4.4% | 加碼 |
| Invesco Ltd. | 161,041 | $324.2 萬 | 0.00% | +7,679+5.0% | 加碼 |
| Baldwin Brothers Inc | 157,153 | $316.3 萬 | 0.21% | −3,664−2.3% | 減碼 |
| Smith Asset Management Co., LLC | 129,643 | $261.0 萬 | 2.05% | −917−0.7% | 減碼 |
| Fiera Capital Corp | 103,229 | $207.8 萬 | 0.01% | +3,312+3.3% | 加碼 |
| Sanctuary Advisors, LLC | 100,807 | $202.9 萬 | 0.01% | +8,924+9.7% | 加碼 |
| Shaker Financial Services, LLC | 98,818 | $198.9 萬 | 0.62% | +21,024+27.0% | 加碼 |
| Ameriprise Financial Inc | 90,838 | $182.9 萬 | 0.00% | +9,552+11.8% | 加碼 |
| LPL Financial LLC | 86,178 | $173.5 萬 | 0.00% | +4,497+5.5% | 加碼 |
| Gridiron Partners, LLC | 84,339 | $169.8 萬 | 0.89% | +50,253+147.4% | 加碼 |
| Pettinga Financial Advisors, LLC | 80,759 | $162.6 萬 | 0.26% | +40,612+101.2% | 加碼 |
| Royal Bank of Canada | 75,940 | $152.9 萬 | 0.00% | +1,185+1.6% | 加碼 |
| 1607 Capital Partners, LLC | 62,822 | $126.5 萬 | 0.11% | −48,962−43.8% | 減碼 |
| Harbour Investments, Inc. | 60,881 | $122.6 萬 | 0.02% | 00.0% | 不變 |
| Merit Financial Group, LLC | 55,379 | $111.5 萬 | 0.01% | +244+0.4% | 加碼 |
| Glaxis Capital Management, LLC | 50,000 | $100.7 萬 | 2.02% | +4,200+9.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 48,495 | $97.6 萬 | 0.01% | −10,420−17.7% | 減碼 |
| Advisor Group Holdings, Inc. | 39,331 | $79.2 萬 | 0.00% | +578+1.5% | 加碼 |
| Wells Fargo & Company | 34,109 | $68.7 萬 | 0.00% | +151+0.4% | 加碼 |
| Truist Financial Corp | 33,079 | $66.6 萬 | 0.00% | +19+0.1% | 加碼 |
| Kestra Advisory Services, LLC | 29,824 | $60.0 萬 | 0.00% | −8,437−22.1% | 減碼 |
| Bank of America Corp | 27,435 | $55.2 萬 | 0.00% | −509−1.8% | 減碼 |
| WealthBridge Capital Management, LLC | 27,269 | $54.9 萬 | 0.11% | 00.0% | 不變 |
| Noble Wealth Management PBC | 20,055 | $40.4 萬 | 0.18% | +2,825+16.4% | 加碼 |
| Logan Stone Capital, LLC | 19,860 | $40.0 萬 | 0.08% | −4,871−19.7% | 減碼 |
| Miracle Mile Advisors, LLC | 17,308 | $34.8 萬 | 0.00% | −540−3.0% | 減碼 |
| US Bancorp | 14,911 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Advisory, LLC | 14,000 | $28.2 萬 | 0.02% | −6,000−30.0% | 減碼 |
| Rockefeller Capital Management L.P. | 12,928 | $26.0 萬 | 0.00% | +221+1.7% | 加碼 |
| GWM Advisors LLC | 12,798 | $25.8 萬 | 0.00% | −596−4.4% | 減碼 |
| NewEdge Wealth, LLC | 12,074 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 11,140 | $22.4 萬 | 0.03% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 10,000 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Paladin Partners, LLC | 5,930 | $11.9 萬 | 0.08% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 4,964 | $9.99 萬 | 0.00% | −8,588−63.4% | 減碼 |
| Fifth Third Bancorp | 4,817 | $9.70 萬 | 0.00% | −7,935−62.2% | 減碼 |
| CoreCap Advisors, LLC | 4,732 | $9.53 萬 | 0.00% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 3,650 | $7.35 萬 | 0.03% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 2,723 | $5.48 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $4.03 萬 | 0.00% | – | – |
| IFG Advisory, LLC | 1,775 | $3.57 萬 | 0.00% | +1,775 | 新進 |
| Farther Finance Advisors, LLC | 1,406 | $2.83 萬 | 0.00% | −1,095−43.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,363 | $2.74 萬 | 0.00% | +1,363 | 新進 |
| Highland Investment Advisors LLC | 1,100 | $2.21 萬 | 0.01% | +1,100 | 新進 |
| Barrett & Company, Inc. | 650 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Hilltop National Bank | 600 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 500 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Triumph Capital Management | 450 | $9,058 | 0.00% | −200−30.8% | 減碼 |
| Global Retirement Partners, LLC | 306 | $6,160 | 0.00% | +306 | 新進 |
| Highline Wealth Partners LLC | 150 | $3,020 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 109 | $2,194 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 48 | $966 | 0.00% | +1+2.1% | 加碼 |
| Whittier Trust Co of Nevada Inc | 19 | $382 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −88,000−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −13,536−100.0% | 清倉 |
| Davenport & Co LLC | 0 | $0 | 0.00% | −12,430−100.0% | 清倉 |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −11,254−100.0% | 清倉 |
| Keating Financial Advisory Services, Inc. | 0 | $0 | 0.00% | −901−100.0% | 清倉 |
| BlackRock, Inc. | 0 | $0 | 0.00% | −18−100.0% | 清倉 |