PSF
Cohen & Steers Select Preferred and Income Fund, Inc.
1W: -1.2%
1M: -2.7%
3M: -5.4%
YTD: -3.5%
1Y: +3.6%
3Y: +46.4%
5Y: -2.8%
$19.52
+0.09 (+0.46%)
Weekly Expected Move ±1.6%
$19
$19
$19
$20
$20
Key Statistics
AUM$234M
Holdings49
Top 10 Wt4.9%
Volume99,788
Avg Volume45,904
Beta0.86
Portfolio Fundamentals
P/E3.7
P/B0.4
Div Yield3.08%
ROE11.9%
% Profitable10%
Inception2010-11-26
Sector Allocation
Other
135.0%
Financial Services
9.6%
Real Estate
1.5%
Utilities
0.9%
Communication Services
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CITIGROUP INC | — | 1.77% | $4.7M | 4,536,000 |
| 2 | CITIGROUP CAPITAL III | — | 1.75% | $4.7M | 4,115,000 |
| 3 | GOLDMAN SACHS GROUP INC | — | 1.71% | $4.6M | 4,300,000 |
| 4 | CITIGROUP INC | — | 1.59% | $4.2M | 4,090,000 |
| 5 | BANK OF AMERICA CORP | — | 1.53% | $4.1M | 3,895,000 |
| 6 | United States Treasury | — | 1.49% | $4.0M | 3,945,000 |
| 7 | ENBRIDGE INC | — | 1.41% | $3.7M | 3,266,000 |
| 8 | BARCLAYS PLC | — | 1.37% | $3.6M | 3,200,000 |
| 9 | BNP PARIBAS | — | 1.34% | $3.6M | 3,300,000 |
| 10 | MORGAN STANLEY | — | 1.27% | $3.4M | 128,936 |