Cohen & Steers Select Preferred & Income Fund, Inc. (PSF) is an CEF managed by Cohen & Steers. Its largest position is MORGAN STANLEY (MS), representing 1.14% of fund assets.
Cohen & Steers Select Preferred & Income Fund, Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PSF
- Type:
- CEF
- Manager:
- Cohen & Steers
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MORGAN STANLEY
|
1.14% | $2,942,302.52 | 116,573 |
|
-
FIFTH THIRD BANCORP
|
0.82% | $2,101,712.94 | 80,649 |
|
-
M&T BANK CORP
|
0.76% | $1,956,240.00 | 78,000 |
|
-
M&T BANK CORP
|
0.68% | $1,757,449.10 | 68,570 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.65% | $1,677,785.03 | 40,000,000 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.61% | $1,559,917.74 | 1,559,918 |
|
-
NEXTERA ENERGY INC
|
0.57% | $1,462,251.78 | 58,938 |
|
-
REGENCY CENTERS CORP
|
0.51% | $1,320,600.00 | 60,000 |
|
-
FIRST HORIZON CORP
|
0.49% | $1,264,230.00 | 51,080 |
|
-
FIRST HORIZON BANK
|
0.44% | $1,136,995.75 | 1,537 |
|
-
NEXTERA ENERGY CAPITAL HOLDINGS INC
|
0.41% | $1,049,318.40 | 42,040 |
|
-
CITIGROUP INC
|
0.39% | $999,163.10 | 40,534 |
|
-
TPG Inc.
|
0.37% | $962,954.02 | 38,549 |
|
-
Athene Holding Ltd.
|
0.37% | $961,977.30 | 40,710 |
|
-
WELLS FARGO & CO.
|
0.37% | $952,054.55 | 54,559 |
|
-
DTE ENERGY CO
|
0.37% | $946,984.74 | 39,806 |
|
-
BANK OF AMERICA CORP /DE/
|
0.32% | $824,364.00 | 48,492 |
|
-
F&G Annuities & Life, Inc.
|
0.32% | $818,766.79 | 32,869 |
|
-
KKR & Co. Inc.
|
0.31% | $805,237.94 | 34,619 |
|
-
BANK OF AMERICA CORP /DE/
|
0.29% | $748,400.64 | 44,976 |
|
-
AEGON LTD.
|
0.28% | $715,912.05 | 37,779 |
|
-
AFFILIATED MANAGERS GROUP, INC.
|
0.27% | $691,420.80 | 30,867 |
|
-
T-Mobile US, Inc.
|
0.27% | $684,568.75 | 32,215 |
|
-
ARCH CAPITAL GROUP LTD.
|
0.26% | $655,891.60 | 33,670 |
|
-
ARCH CAPITAL GROUP LTD.
|
0.25% | $641,345.05 | 39,035 |
|
-
REGIONS FINANCIAL CORP
|
0.25% | $632,620.00 | 26,920 |
|
-
Athene Holding Ltd.
|
0.24% | $622,320.38 | 25,033 |
|
-
XCEL ENERGY INC
|
0.23% | $601,180.12 | 24,359 |
|
-
ALGONQUIN POWER & UTILITIES CORP.
|
0.23% | $596,892.96 | 22,887 |
|
-
BANK OF AMERICA CORP /DE/
|
0.23% | $585,766.48 | 33,358 |
|
-
RENAISSANCERE HOLDINGS L
|
0.23% | $578,577.01 | 38,291 |
|
-
WELLS FARGO & CO.
|
0.21% | $549,841.00 | 28,939 |
|
-
Public Storage
|
0.21% | $536,907.37 | 34,003 |
|
-
BROOKFIELD INFRASTRUCTUR
|
0.20% | $519,480.90 | 32,166 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.20% | $519,177.67 | 39,000,000 |
|
-
Brookfield Renewable Partners L.P.
|
0.20% | $512,053.56 | 34,274 |
|
-
Athene Holding Ltd.
|
0.20% | $506,209.98 | 31,209 |
|
-
T-Mobile US, Inc.
|
0.19% | $499,293.30 | 23,441 |
|
-
Public Storage
|
0.19% | $493,047.84 | 28,142 |
|
-
Apollo Global Management, Inc.
|
0.18% | $473,481.17 | 18,619 |
|
-
Brookfield Infrastructure Partners L.P.
|
0.18% | $458,707.80 | 30,378 |
|
-
MORGAN STANLEY
|
0.17% | $449,177.84 | 18,289 |
|
-
CTO Realty Growth, Inc.
|
0.17% | $444,192.96 | 21,968 |
|
-
WELLS FARGO & CO.
|
0.17% | $441,206.72 | 23,369 |
|
-
LINCOLN NATIONAL CORP
|
0.17% | $426,055.86 | 16,299 |
|
-
FEDERAL AGRICULTURAL MORTGAGE CORP
|
0.15% | $393,758.28 | 22,284 |
|
-
T-Mobile US, Inc.
|
0.15% | $392,586.48 | 16,236 |
|
-
TELEPHONE & DATA SYS
|
0.15% | $390,144.56 | 22,067 |
|
-
Equitable Holdings, Inc.
|
0.15% | $379,290.81 | 19,541 |
|
-
Brookfield Renewable Partners L.P.
|
0.14% | $364,070.41 | 25,091 |
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