Funds holding Cohen & Steers Select Preferred and Income Fund, Inc.
ISIN US19248Y1073 · United States · LEI OEZWCTDD06SJTYUH4E15
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 2.9M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 143,486 | 2.9M $ | 0.36 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 0.36 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | -2 | 143,486 | -8.1 % |
| 2026Q1 | 3 | 0 | 156,217 | -6.0 % |
| 2025Q4 | 3 | +2 | 166,112 | +10.6 % |
| 2025Q3 | 1 | -2 | 150,144 | -1.6 % |
| 2025Q2 | 3 | 0 | 152,592 | +7.1 % |
| 2025Q1 | 3 | +2 | 142,450 | +2.3 % |
| 2024Q4 | 1 | -2 | 139,307 | +27.1 % |
| 2024Q3 | 3 | 0 | 109,598 | -13.3 % |
| 2024Q2 | 3 | +2 | 126,426 | +1.0 % |
| 2024Q1 | 1 | -2 | 125,147 | +19.9 % |
| 2023Q4 | 3 | 104,362 |
Institutional managers
55 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 862,595 | 16.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 351,897 | 6.8M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 163,322 | 3.2M $ | as of Mar 31, 2026 |
| BALDWIN WEALTH PARTNERS LLC/MA | 160,817 | 3.1M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 153,362 | 3M $ | as of Mar 31, 2026 |
| Smith Asset Management Co., LLC | 130,560 | 2.5M $ | as of Mar 31, 2026 |
| 1607 Capital Partners, LLC | 111,784 | 2.2M $ | as of Mar 31, 2026 |
| Fiera Capital Corp | 99,917 | 1.9M $ | as of Mar 31, 2026 |
| Sanctuary Advisors, LLC | 91,883 | 1.8M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 88,000 | 1.7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 81,681 | 1.6M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 81,286 | 1.6M $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 77,794 | 1.5M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 74,755 | 1.4M $ | as of Mar 31, 2026 |
| HARBOUR INVESTMENTS, INC. | 60,881 | 1.2M $ | as of Mar 31, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 58,915 | 1.1M $ | as of Mar 31, 2026 |
| Merit Financial Group, LLC | 55,135 | 1.1M $ | as of Mar 31, 2026 |
| Glaxis Capital Management, LLC | 45,800 | 888.1K $ | as of Mar 31, 2026 |
| Pettinga Financial Advisors LLC | 40,147 | 778.4K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 38,753 | 751.5K $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 38,261 | 741.9K $ | as of Mar 31, 2026 |
| Gridiron Partners, LLC | 34,086 | 660.9K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 33,958 | 658.4K $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 33,060 | 641K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 27,944 | 541.8K $ | as of Mar 31, 2026 |
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Titelia. "Funds holding Cohen & Steers Select Preferred and Income Fund, Inc.". https://titelia.com/en/stocks/cohen-steers-select-preferred-and-income-fund-inc-US19248Y1073