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PSF — COHEN & STEERS SELECT PFD &

Reported value held$25.00M
Funds holding (latest)10
SectorFinancials
Funds holding (Q2 2026)6
Institutional value$24.94M · 1.24M sh
New / Add / Cut / Exit0 / 2 / 2 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -13.4% (-191.42K sh)
Institutional value change Down -10.1%

As of Q2 2026, 6 SEC-registered investment managers reported holding PSF (COHEN & STEERS SELECT PFD &) in their latest 13F filings, with a combined reported value of $24.94M across 1.24M shares. That is -13.4% by share count (-191.42K shares) versus the previous quarter, while reported value moved -10.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

PSF is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 6 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 655.03K $13.19M 0.00% Reduce
UBS Group AG history 360.74K $7.26M 0.00% Add
Invesco Ltd history 161.04K $3.24M 0.00% Add
Wells Fargo & Co history 34.11K $686.61K 0.00% Hold
Bank of America Corp history 27.43K $552.26K 0.00% Reduce
PNC Financial Services history 500 $10.06K 0.00% Hold

Q1 2026 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 862.60K $16.73M 0.00% Add
UBS Group AG history 351.90K $6.82M 0.00% Add
Invesco Ltd history 153.36K $2.97M 0.00% Reduce
Wells Fargo & Co history 33.96K $658.44K 0.00% Add
Bank of America Corp history 27.94K $541.83K 0.00% Reduce
PNC Financial Services history 500 $9.70K 0.00% Hold
BlackRock Inc history 18 $353 0.00% New

Q4 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 841.22K $17.06M 0.00% Add
UBS Group AG history 342.96K $6.96M 0.00% Reduce
Invesco Ltd history 171.73K $3.48M 0.00% Reduce
Wells Fargo & Co history 32.94K $667.92K 0.00% Reduce
Bank of America Corp history 29.37K $595.57K 0.00% Reduce
PNC Financial Services history 500 $10.14K 0.00% Hold

Q3 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 798.85K $16.60M 0.00% Add
UBS Group AG history 350.41K $7.28M 0.00% Reduce
Invesco Ltd history 179.83K $3.74M 0.00% Reduce
Wells Fargo & Co history 33.21K $690.02K 0.00% Add
Bank of America Corp history 31.13K $646.90K 0.00% Reduce
PNC Financial Services history 500 $10.39K 0.00% Hold

Q2 2025 — 9 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 791.44K $15.94M 0.00% Reduce
Morgan Stanley history 791.44K $15.94M 0.00% Reduce
UBS Group AG history 364.21K $7.34M 0.00% Reduce
Invesco Ltd history 190.66K $3.84M 0.00% Add
Bank of America Corp history 31.93K $643.03K 0.00% Add
Wells Fargo & Co history 31.69K $638.16K 0.00% Add
PNC Financial Services history 500 $10.07K 0.00% Reduce
JPMorgan Chase & Co history 5 $101 0.00% New
JPMorgan Chase & Co history 5 $101 0.00% New

Q1 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 795.98K $15.91M 0.00% Add
Morgan Stanley history 795.98K $15.91M 0.00% Add
UBS Group AG history 367.14K $7.34M 0.00% Add
Invesco Ltd history 174.81K $3.49M 0.00% Add
Bank of America Corp history 31.68K $633.22K 0.00% Reduce
Wells Fargo & Co history 31.44K $628.41K 0.00% Add
PNC Financial Services history 1.00K $19.99K 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 10 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 655.03K 862.60K 841.22K 798.85K 791.44K 795.98K 682.75K 635.94K 605.73K 573.20K 555.91K 506.00K 425.27K 438.78K 345.72K 170.66K 194.43K 316.94K 358.48K 344.64K
UBS Group AG 360.74K 351.90K 342.96K 350.41K 364.21K 367.14K 351.51K 304.22K 271.65K 270.57K 250.53K 259.56K 247.66K 243.99K 263.98K 443.31K 438.16K 378.56K 296.22K 307.79K
Invesco Ltd 161.04K 153.36K 171.73K 179.83K 190.66K 174.81K 163.04K 140.73K 135.43K 120.06K 134.67K 132.19K 115.17K 111.42K 144.82K 119.72K 114.75K 146.44K 99.81K 95.22K
Wells Fargo & Co 34.11K 33.96K 32.94K 33.21K 31.69K 31.44K 24.04K 7.44K 4.89K 4.73K 4.79K 6.68K 7.67K 10.44K 12.49K 9.51K 9.51K 12.16K 11.51K 12.99K
Bank of America Corp 27.43K 27.94K 29.37K 31.13K 31.93K 31.68K 32.40K 34.71K 30.83K 31.39K 30.15K 28.96K 36.19K 38.74K 55.95K 86.33K 175.06K 113.89K 74.56K 78.92K
PNC Financial Services 500 500 500 500 500 1.00K 1.00K 1.00K 1.00K 1.00K 1.00K 200 200 200 2.58K 2.37K 2.36K 4.19K 3.87K 3.87K
BlackRock Inc — 18 — — — — — — — — — — — — — — — — — —
JPMorgan Chase & Co — — — — 5 — — — — — — 895 — 2.06K — — — — — —
Fidelity Management & Research (FMR) — — — — — — — — — — — 2.67K — — — — — — — —
Citigroup Inc — — — — — — — — — — — — — — — — — — — 441

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