PSF
$20.48
Cohen & Steers Select Preferred & Income Fund, Inc.
Fund Family: Cohen & Steers Select Preferred & Income Fund, Inc.
1 Month
+0.15%
YTD
+8.19%
1 Year
+8.19%
3 Year
+21.99%
Top 10 Holdings (12.2% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Goldman Sachs Group, Inc. (The) | GS | Finance and Insurance | 1.76% |
| 2 | State Street Institutional Treasury Plus Money Market Fund | TPIXX | Unknown | 1.75% |
| 3 | TORONTO-DOMINION BANK | TD | Finance and Insurance | 1.30% |
| 4 | UBS GROUP AG | UBS | Finance | 1.27% |
| 5 | MEIJI YASUDA LIFE INSURA | MYLIFE | Unknown | 1.25% |
| 6 | CVS HEALTH CORP | CVS | Retail Trade | 1.25% |
| 7 | State Street Institutional US Government Money Market Fund | GVMXX | Unknown | 1.08% |
| 8 | ENERGY TRANSFER LP | ET | Transportation and Warehousing | 0.94% |
| 9 | SEMPRA | SRE | Utilities | 0.83% |
| 10 | MOTION FINCO SARL | DB | Manufacturing | 0.77% |
Fund Information
| Net Assets | $256.19M | Expense Ratio | N/A |
| Total Holdings | 136 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Cohen & Steers Select Preferred & Income Fund, Inc. |
*Annual fee per $10,000 invested