Cohen & Steers Select Preferred and Income Fund, Inc.
US ˙ NYSE ˙ US19248Y1073

SecurityPSF / Cohen & Steers Select Preferred and Income Fund, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership38,753 shares
Latest Disclosed Value $ 751,527
Advisor Group Holdings, Inc. reports 8.38% decrease in ownership of PSF / Cohen & Steers Select Preferred and Income Fund, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 38,753 shares of Cohen & Steers Select Preferred and Income Fund, Inc. (US:PSF) valued at $751,421 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 42,298 shares of Cohen & Steers Select Preferred and Income Fund, Inc.. This represents a change in shares of -8.38% during the quarter. The current value of the position is $754,908 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F COHEN & STEERS SELECT PFD COM 19248Y107 38,753 -3,545 -8.38 752 -12.37 0.0006
2026-02-17 2025-12-31 13F COHEN & STEERS SELECT PFD COM 19248Y107 42,298 -1,351 -3.10 858 -3.82 0.0013
2025-11-14 2025-09-30 13F COHEN & STEERS SELECT PFD COM 19248Y107 43,649 -845 -1.90 892 -0.56 0.0012
2025-09-04 2025-06-30 13F/A-1 COHEN & STEERS SELECT PFD COM 19248Y107 44,494 1,094 2.52 896 3.34 0.0016
2025-08-13 2025-06-30 13F COHEN & STEERS SELECT PFD COM 19248Y107 44,337 937 877 0.0010
2025-05-12 2025-03-31 13F COHEN & STEERS SELECT PFD COM 19248Y107 43,400 -2,300 -5.03 868 -3.99 0.0019
2025-06-06 2024-12-31 13F/A-1 COHEN & STEERS SELECT PFD COM 19248Y107 45,700 24,887 119.57 904 102.47 0.0020
2025-02-07 2024-12-31 13F COHEN & STEERS SELECT PFD COM 19248Y107 11,621 -9,192 247 0.0006
2024-11-13 2024-09-30 13F COHEN & STEERS SELECT PFD COM 19248Y107 20,813 -241 -1.14 446 7.21 0.0010
2024-08-13 2024-06-30 13F COHEN & STEERS SELECT PFD COM 19248Y107 21,054 -12,368 -37.01 416 -37.72 0.0010
2024-05-10 2024-03-31 13F COHEN & STEERS SELECT PFD COM 19248Y107 33,422 -21,109 -38.71 668 -35.15 0.0015
2024-02-12 2023-12-31 13F COHEN & STEERS SELECT PFD COM 19248Y107 54,531 -4,100 -6.99 1,031 -2.83 0.0018
2023-11-13 2023-09-30 13F COHEN & STEERS SELECT PFD COM 19248Y107 58,631 2,764 4.95 1,061 4.54 0.0016
2023-08-21 2023-06-30 13F/A-1 COHEN & STEERS SELECT PFD COM 19248Y107 55,867 2,140 3.98 1,015 4.32 0.0018
2023-08-10 2023-06-30 13F COHEN & STEERS SELECT PFD COM 19248Y107 55,867 2,140 1,015 0.0003
2023-05-12 2023-03-31 13F COHEN & STEERS SELECT PFD COM 19248Y107 53,727 1,641 3.15 972 -0.21 0.0018
2023-02-10 2022-12-31 13F COHEN & STEERS SELECT PFD COM 19248Y107 52,086 -754 -1.43 974 2.63 0.0020
2022-11-14 2022-09-30 13F COHEN & STEERS SELECT PFD COM 19248Y107 52,840 -7,315 -12.16 949 -22.53 0.0022
2022-08-10 2022-06-30 13F COHEN & STEERS SELECT PFD COM 19248Y107 60,155 -5,206 -7.96 1,225 -18.82 0.0027
2022-05-04 2022-03-31 13F COHEN & STEERS SELECT PFD COM 19248Y107 65,361 -1,813 -2.70 1,509 -16.17 0.0029
2022-02-03 2021-12-31 13F COHEN & STEERS SELECT PFD COM 19248Y107 67,174 556 0.83 1,800 -5.21 0.0034
2021-11-05 2021-09-30 13F COHEN & STEERS SELECT PFD COM 19248Y107 66,618 7,451 12.59 1,899 4.74 0.0040
2021-08-02 2021-06-30 13F COHEN & STEERS SELECT PFD COM 19248Y107 59,167 2,853 5.07 1,813 16.14 0.0039
2021-05-13 2021-03-31 13F COHEN & STEERS SELECT PFD COM 19248Y107 56,314 4,441 8.56 1,561 6.99 0.0038
2021-02-10 2020-12-31 13F COHEN & STEERS SELECT PFD COM 19248Y107 51,873 2,404 4.86 1,459 11.12 0.0039
2020-11-12 2020-09-30 13F COHEN & STEERS SELECT PFD COM 19248Y107 49,469 -709 -1.41 1,313 6.23 0.0039
2020-08-14 2020-06-30 13F COHEN & STEERS SELECT PFD COM 19248Y107 50,178 5,888 13.29 1,236 25.48 0.0041
2020-05-18 2020-03-31 13F COHEN & STEERS SELECT PFD COM 19248Y107 44,290 44,290 985 0.0040
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.