DaveManuel.com · Institutional Ownership · Who Owns It
Cohen & Steers Select Preferred & Income (PSF)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
55
Reporting holders
$60.5M
Reported value
0.0%
Calls
0.0%
Puts
-2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $13.2M | 655,031 | 0.00% | 35q | -24.1%-$4.2M |
| UBS Group AG | $7.3M | 360,739 | 0.00% | 31q | +2.5%+$178.0K |
| RAYMOND JAMES FINANCIAL INC | $3.4M | 170,546 | 0.00% | 7q | +4.4%+$145.4K |
| Invesco Ltd. | $3.2M | 161,041 | 0.00% | 31q | +5.0%+$154.6K |
| BALDWIN WEALTH PARTNERS LLC/MA | $3.2M | 157,153 | 0.21% | 31q | -2.3%-$73.8K |
| Smith Asset Management Co., LLC | $2.6M | 129,643 | 2.05% | 7q | -0.7%-$18.5K |
| Fiera Capital Corp | $2.1M | 103,229 | 0.01% | 4q | +3.3%+$66.7K |
| Sanctuary Advisors, LLC | $2.0M | 100,807 | 0.01% | 4q | +9.7%+$179.6K |
| Shaker Financial Services, LLC | $2.0M | 98,818 | 0.62% | 10q | +27.0%+$423.2K |
| AMERIPRISE FINANCIAL INC | $1.8M | 90,838 | 0.00% | 9q | +11.8%+$192.3K |
| LPL Financial LLC | $1.7M | 86,178 | 0.00% | 28q | +5.5%+$90.5K |
| Gridiron Partners, LLC | $1.7M | 84,339 | 0.89% | 11q | +147.4%+$1.0M |
| Pettinga Financial Advisors LLC | $1.6M | 80,759 | 0.26% | 3q | +101.2%+$817.5K |
| ROYAL BANK OF CANADA | $1.5M | 75,940 | 0.00% | 31q | +1.6%+$23.9K |
| 1607 Capital Partners, LLC | $1.3M | 62,822 | 0.11% | 2q | -43.8%-$985.6K |
| HARBOUR INVESTMENTS, INC. | $1.2M | 60,881 | 0.02% | 21q | HELD |
| Merit Financial Group, LLC | $1.1M | 55,379 | 0.01% | 5q | HELD |
| Glaxis Capital Management, LLC | $1.0M | 50,000 | 2.02% | 3q | +9.2%+$84.5K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $976.2K | 48,495 | 0.01% | 15q | -17.7%-$209.8K |
| OSAIC HOLDINGS, INC. | $791.8K | 39,331 | 0.00% | 26q | +1.5%+$11.6K |
| WELLS FARGO & COMPANY/MN | $686.6K | 34,109 | 0.00% | 31q | HELD |
| TRUIST FINANCIAL CORP | $665.9K | 33,079 | 0.00% | 27q | HELD |
| Kestra Advisory Services, LLC | $600.4K | 29,824 | 0.00% | 24q | -22.1%-$169.8K |
| BANK OF AMERICA CORP /DE/ | $552.3K | 27,435 | 0.00% | 31q | -1.8%-$10.2K |
| WealthBridge Capital Management, LLC | $548.9K | 27,269 | 0.11% | 10q | HELD |
| Noble Wealth Management PBC | $403.7K | 20,055 | 0.18% | 6q | +16.4%+$56.9K |
| Logan Stone Capital, LLC | $399.8K | 19,860 | 0.08% | 3q | -19.7%-$98.1K |
| Composition Wealth, LLC | $348.4K | 17,308 | 0.00% | 4q | -3.0%-$10.9K |
| US BANCORP \DE\ | $300.2K | 14,911 | 0.00% | 11q | HELD |
| Cornerstone Advisory, LLC | $281.8K | 14,000 | 0.02% | 13q | -30.0%-$120.8K |
| Rockefeller Capital Management L.P. | $260.3K | 12,928 | 0.00% | 4q | +1.7%+$4.4K |
| NewEdge Advisors, LLC | $257.6K | 12,798 | 0.00% | 10q | -4.4%-$12.0K |
| NewEdge Wealth, LLC | $243.1K | 12,074 | 0.00% | 15q | HELD |
| Physician Wealth Advisors, Inc. | $224.2K | 11,140 | 0.03% | 25q | HELD |
| Integrated Wealth Concepts LLC | $201.3K | 10,000 | 0.00% | 11q | HELD |
| Paladin Partners, LLC | $119.4K | 5,930 | 0.08% | 3q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $99.9K | 4,964 | 0.00% | 2q | -63.4%-$172.9K |
| FIFTH THIRD BANCORP | $97.0K | 4,817 | 0.00% | 2q | -62.2%-$159.7K |
| CoreCap Advisors, LLC | $95.3K | 4,732 | 0.00% | 10q | HELD |
| AMERIFLEX GROUP, INC. | $73.5K | 3,650 | 0.03% | 4q | HELD |
| MassMutual Private Wealth & Trust, FSB | $54.8K | 2,723 | 0.00% | 5q | HELD |
| HUNTINGTON NATIONAL BANK | $40.3K | 2,000 | 0.00% | 14q | HELD |
| IFG Advisory, LLC | $35.7K | 1,775 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $28.3K | 1,406 | 0.00% | 6q | -43.8%-$22.0K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $27.4K | 1,363 | 0.00% | new | NEW |
| Highland Investment Advisors LLC | $22.1K | 1,100 | 0.01% | new | FIRST |
| BARRETT & COMPANY, INC. | $13.1K | 650 | 0.00% | 16q | HELD |
| Hilltop National Bank | $12.1K | 600 | 0.00% | 9q | HELD |
| PNC Financial Services Group, Inc. | $10.1K | 500 | 0.00% | 22q | HELD |
| Triumph Capital Management | $9.1K | 450 | 0.00% | 3q | -30.8%-$4.0K |
| Global Retirement Partners, LLC | $6.2K | 306 | 0.00% | 2q | +11.3% |
| HIGHLINE WEALTH PARTNERS LLC | $3.0K | 150 | 0.00% | 2q | HELD |
| Pinnacle Wealth Planning Services, Inc. | $2.2K | 109 | 0.00% | 3q | HELD |
| WPG Advisers, LLC | $966 | 48 | 0.00% | 3q | +2.1% |
| WHITTIER TRUST CO OF NEVADA INC | $382 | 19 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 19 | $10.9M | 602,568 | 2 | 1 | 6 | 0.0% |
| Q2 2026 | 55 | $60.5M | 3,006,051 | 2 | 17 | 15 | 0.0% |
| Q1 2026 | 57 | $63.3M | 3,266,601 | 7 | 16 | 16 | 0.0% |
| Q4 2025 | 54 | $64.5M | 3,180,955 | 8 | 14 | 18 | 0.0% |
| Q3 2025 | 49 | $63.7M | 3,067,023 | 8 | 12 | 19 | 0.0% |
| Q2 2025 | 50 | $64.4M | 3,196,588 | 6 | 17 | 13 | 0.0% |
| Q1 2025 | 50 | $59.8M | 2,990,857 | 3 | 18 | 13 | 0.0% |
| Q4 2024 | 54 | $56.4M | 2,851,703 | 9 | 14 | 10 | 0.0% |
| Q3 2024 | 45 | $50.9M | 2,376,870 | 1 | 17 | 8 | 0.0% |
| Q2 2024 | 47 | $43.4M | 2,194,744 | 2 | 15 | 9 | 0.0% |
| Q1 2024 | 48 | $64.9M | 3,248,064 | 9 | 11 | 11 | 0.0% |
| Q4 2023 | 41 | $48.5M | 2,568,089 | 7 | 13 | 11 | 0.0% |
| Q3 2023 | 41 | $32.4M | 1,793,135 | 4 | 13 | 12 | 0.0% |
| Q2 2023 | 41 | $29.6M | 1,630,006 | 2 | 16 | 6 | 0.0% |
| Q1 2023 | 43 | $27.5M | 1,520,334 | 7 | 10 | 14 | 0.0% |
| Q4 2022 | 45 | $29.1M | 1,554,865 | 12 | 13 | 10 | 0.0% |
| Q3 2022 | 43 | $112.4M | 6,257,314 | 4 | 9 | 10 | 0.0% |
| Q2 2022 | 44 | $131.3M | 6,444,246 | 5 | 12 | 14 | 0.0% |
| Q1 2022 | 44 | $277.3M | 12,017,727 | 5 | 15 | 11 | 0.0% |
| Q4 2021 | 46 | $196.2M | 7,321,779 | 4 | 13 | 8 | 0.0% |
| Q3 2021 | 45 | $136.5M | 4,788,682 | 5 | 13 | 12 | 0.0% |
| Q2 2021 | 46 | $102.0M | 3,327,464 | 5 | 16 | 11 | 0.0% |
| Q1 2021 | 46 | $49.4M | 1,781,110 | 6 | 15 | 13 | 0.0% |
| Q4 2020 | 45 | $51.8M | 1,848,764 | 9 | 13 | 10 | 0.0% |
| Q3 2020 | 40 | $5.4B | 202,083,973 | 9 | 6 | 5 | 0.0% |
| Q2 2020 | 33 | $29.7M | 1,205,412 | 7 | 9 | 6 | 0.0% |
| Q1 2020 | 32 | $24.1M | 1,089,215 | 1 | 7 | 11 | 0.0% |
| Q4 2019 | 41 | $36.1M | 1,146,322 | 5 | 10 | 8 | 0.0% |
| Q3 2019 | 37 | $31.3M | 1,060,251 | 6 | 11 | 6 | 0.0% |
| Q2 2019 | 37 | $29.5M | 1,047,390 | 8 | 9 | 7 | 0.0% |
| Q1 2019 | 33 | $27.4M | 1,025,756 | 2 | 12 | 8 | 0.0% |
| Q4 2018 | 35 | $24.7M | 1,040,907 | 0 | 0 | 1 | 0.0% |