PSF
Cohen & Steers Select Preferred and Income Fund, Inc.
1W: -2.1%
1M: -2.0%
3M: -1.9%
YTD: -3.4%
1Y: -0.4%
3Y: +27.1%
5Y: -11.2%
$19.43
+0.02 (+0.10%)
Weekly Expected Move ±1.0%
$19
$19
$20
$20
$20
Key Statistics
AUM$234M
Holdings47
Top 10 Wt5.6%
Volume30,280
Avg Volume42,716
Beta0.84
Portfolio Fundamentals
P/E14.7
P/B1.8
Div Yield3.04%
ROE12.3%
% Profitable10%
Inception2010-11-26
Sector Allocation
Other
136.6%
Financial Services
9.6%
Real Estate
1.4%
Utilities
1.0%
Communication Services
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CITIGROUP INC | — | 2.12% | $5.4M | 5,406,000 |
| 2 | GOLDMAN SACHS GROUP INC | — | 1.74% | $4.5M | 4,262,000 |
| 3 | BANK OF AMERICA CORP | — | 1.55% | $4.0M | 3,895,000 |
| 4 | BNP PARIBAS | — | 1.50% | $3.9M | 3,700,000 |
| 5 | ENBRIDGE INC | — | 1.43% | $3.7M | 3,266,000 |
| 6 | CITIGROUP INC | — | 1.38% | $3.6M | 3,525,000 |
| 7 | VENTURE GLOBAL LNG INC | — | 1.36% | $3.5M | 3,509,000 |
| 8 | ROYAL BANK OF CANADA | — | 1.33% | $3.4M | 3,400,000 |
| 9 | UBS GROUP AG | — | 1.29% | $3.3M | 3,400,000 |
| 10 | BARCLAYS PLC | — | 1.27% | $3.3M | 3,000,000 |