PSF
$21.12
Cohen & Steers Select Preferred & Income Fund, Inc.
Fund Family: Cohen & Steers Select Preferred & Income Fund, Inc.
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PSF All Holdings
Showing 136 of 136 holdings
Showing 136 of 136 holdings
- 1Goldman Sachs Group, Inc. (The)Finance and Insuranc…1.76%
- 2State Street Institutional Treasury Plus Money Market FundUnknown1.75%
- 3TORONTO-DOMINION BANKFinance and Insuranc…1.30%
- 4UBS GROUP AGFinance1.27%
- 5MEIJI YASUDA LIFE INSURAUnknown1.25%
- 6CVS HEALTH CORPRetail Trade1.25%
- 7State Street Institutional US Government Money Market FundUnknown1.08%
- 8ENERGY TRANSFER LPTransportation and W…0.94%
- 9SEMPRAUtilities0.83%
- 10MOTION FINCO SARLManufacturing0.77%
- 11PNC FINANCIAL SERVICESFinance and Insuranc…0.77%
- 12MOTION FINCO SARLManufacturing0.75%
- 13VENTURE GLOBAL LNG INCUnknown0.72%
- 14ENTERGY CORPUtilities0.71%
- 15WESCO International, Inc.Real Estate and Rent…0.71%
- 16STATE STREET CORPFinance and Insuranc…0.67%
- 17WELLS FARGO & COMPANYFinance and Insuranc…0.66%
- 18Bank of Nova Scotia (The)Finance and Insuranc…0.65%
- 19Transcanada TrustUnknown0.65%
- 20NEXTERA ENERGY CAPITALUtilities0.65%
- 21MORGAN STANLEYFinance and Insuranc…0.64%
- 22American Electric Power Co IncUtilities0.64%
- 23ING GROEP NVUnknown0.62%
- 24Assurant, Inc.Finance and Insuranc…0.62%
- 25South Bow Canadian Infrastructure Holdings Ltd.Unknown0.60%
- 26Bank of MontrealFinance and Insuranc…0.60%
- 27CoBank ACBUnknown0.54%
- 28SBL HOLDINGS INCUnknown0.53%
- 29MOTION FINCO SARLManufacturing0.53%
- 30ALLIANZ SEUnknown0.53%
- 31Global Atlantic (Fin) Co.Unknown0.53%
- 32BELL CANADAUnknown0.53%
- 33ALTAGAS LTDUnknown0.52%
- 34REGENCY CENTERS CORPFinance and Insuranc…0.51%
- 35HARTFORD INSUR GRP INCFinance and Insuranc…0.50%
- 36MOTION FINCO SARLManufacturing0.50%
- 37BP CAPITAL MARKETS PLCUnknown0.50%
- 38MOTION FINCO SARLManufacturing0.49%
- 39STANDARD CHARTERED PLCUnknown0.48%
- 40Enstar Finance LLCFinance and Insuranc…0.46%
- 41CMS Energy Corp.Utilities0.46%
- 42HSBC Holdings PLCFinance and Insuranc…0.45%
- 43SCE TRUST VIIUtilities0.45%
- 44MOTION FINCO SARLManufacturing0.44%
- 45CENTERPOINT ENERGY INCUtilities0.44%
- 46FIRST HORIZON BANKFinance and Insuranc…0.43%
- 47MOTION FINCO SARLManufacturing0.42%
- 48Evergy, Inc.Utilities0.42%
- 49MOTION FINCO SARLManufacturing0.42%
- 50PRUDENTIAL FINANCIAL INCFinance and Insuranc…0.40%
- 51LAND O'LAKES INCUnknown0.40%
- 52DAI-ICHI LIFE INSURANCEUnknown0.39%
- 53ENTERPRISE PRODUCTS OPERAdministrative and S…0.38%
- 54SCENTRE GROUP TRUST 2Unknown0.38%
- 55BANCO BILBAO VIZCAYA ARGUnknown0.38%
- 56TPG OPERATING GROUP IIFinancial Services0.38%
- 57Bank of New York Mellon Corp. (The)Finance and Insuranc…0.36%
- 58HUNTINGTON BANCSHARESFinance and Insuranc…0.36%
- 59SOUTHERN COUtilities0.36%
- 60F&G ANNUITIES & LIFE INCUnknown0.35%
- 61MOTION FINCO SARLManufacturing0.35%
- 62Bank of America CorpFinance and Insuranc…0.35%
- 63AES CORP/THEUtilities0.35%
- 64MOTION FINCO SARLManufacturing0.35%
- 65FARM CREDIT BK OF TEXASUnknown0.34%
- 66AT&T INCInformation0.34%
- 67MOTION FINCO SARLManufacturing0.33%
- 68MOTION FINCO SARLManufacturing0.33%
- 69REINSURANCE GRP OF AMERFinance and Insuranc…0.33%
- 70AEGON Funding Co LLCUnknown0.32%
- 71ARES FINANCE COFinance and Insuranc…0.32%
- 72Societe GeneraleUnknown0.32%
- 73Athene Holding Ltd.Finance and Insuranc…0.32%
- 74SUMITOMO LIFE INSURUnknown0.31%
- 75TRUIST FIN CORPFinance and Insuranc…0.29%
- 76Dominion Energy IncUtilities0.29%
- 77ALLY FINANCIAL INCFinance and Insuranc…0.28%
- 78ARCH CAPITAL GROUP LTDFinance and Insuranc…0.28%
- 79MOTION FINCO SARLManufacturing0.26%
- 80MOTION FINCO SARLManufacturing0.26%
- 81Citigroup Capital IIIFinance and Insuranc…0.25%
- 82PUBLIC STORAGEFinance and Insuranc…0.25%
- 83Regions Financial CorpFinance and Insuranc…0.25%
- 84AXA SAUnknown0.24%
- 85MOTION FINCO SARLManufacturing0.24%
- 86Nordea Bank AbpUnknown0.24%
- 87MetLife Capital Trust IVFinance and Insuranc…0.23%
- 88AXIS CAPITAL HLDGS LTDFinance and Insuranc…0.23%
- 89EUSHI Finance, Inc.Unknown0.23%
- 90AERCAP IRELAND CAP/GLOBAReal Estate and Rent…0.23%
- 91ALGONQUIN PWR & UTILITYUnknown0.23%
- 92BNP PARIBASUnknown0.22%
- 93Exelon Corp.Utilities0.22%
- 94MOTION FINCO SARLManufacturing0.22%
- 95NISOURCE INCUtilities0.22%
- 96UNITED STATES CELLULAR CUnknown0.22%
- 97COREBRIDGE FINANCIAL INCUnknown0.22%
- 98BROOKFIELD BRP HOLDINGSUnknown0.21%
- 99FARMER MACUnknown0.21%
- 100JPMORGAN CHASE & COFinance and Insuranc…0.21%
- 101MOTION FINCO SARLManufacturing0.20%
- 102MOTION FINCO SARLManufacturing0.20%
- 103MOTION FINCO SARLManufacturing0.18%
- 104MOTION FINCO SARLManufacturing0.18%
- 105LINCOLN NATIONAL CORPORATIONFinance and Insuranc…0.18%
- 106MOTION FINCO SARLManufacturing0.18%
- 107MOTION FINCO SARLManufacturing0.18%
- 108CTO REALTY GROWTH INCReal Estate and Rent…0.18%
- 109AIR LEASE CORPReal Estate and Rent…0.17%
- 110NATWEST GROUP PLCFinance and Insuranc…0.16%
- 111MOTION FINCO SARLManufacturing0.16%
- 112MOTION FINCO SARLManufacturing0.16%
- 113Barclays Bank PLCUnknown0.16%
- 114MOTION FINCO SARLManufacturing0.15%
- 115TELEPHONE AND DATA SYSTEMS, INC.Information0.15%
- 116MOTION FINCO SARLManufacturing0.15%
- 117MOTION FINCO SARLManufacturing0.15%
- 118CARLYLE FINANCE LLCFinance and Insuranc…0.14%
- 119Enbridge IncUnknown0.13%
- 120Voya Financial IncFinance and Insuranc…0.13%
- 121FORD MOTOR COMPANYManufacturing0.12%
- 122US BANCORPFinance and Insuranc…0.10%
- 123MOTION FINCO SARLManufacturing0.10%
- 124CREDIT SUISSE GROUP AGFinance and Insuranc…0.09%
- 125EQUITABLE HOLDINGS INCFinance and Insuranc…0.09%
- 126MOTION FINCO SARLManufacturing0.09%
- 127MOTION FINCO SARLManufacturing0.09%
- 128MOTION FINCO SARLManufacturing0.09%
- 129MOTION FINCO SARLManufacturing0.08%
- 130MOTION FINCO SARLManufacturing0.08%
- 131MOTION FINCO SARLManufacturing0.07%
- 132M&T BANK CORPORATIONFinance and Insuranc…0.07%
- 133CHARLES SCHWAB CORPFinance and Insuranc…0.06%
- 134APOLLO GLOBAL MANAGEMENTFinance and Insuranc…0.05%
- 135AFFILIATED MANAGERS GROUFinance and Insuranc…0.03%
- 136MOTION FINCO SARLManufacturing-0.00%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Goldman Sachs Group, Inc. (The) | GS | Finance and Insurance | 38141GA79 | 1.765% |
| 2 | State Street Institutional Treasury Plus Money Market Fund | TPIXX | Unknown | 857492862 | 1.749% |
| 3 | TORONTO-DOMINION BANK | TD | Finance and Insurance | 89117F8Z5 | 1.295% |
| 4 | UBS GROUP AG | UBS | Finance | 902613BF4 | 1.275% |
| 5 | MEIJI YASUDA LIFE INSURA | MYLIFE | Unknown | 585270AE1 | 1.248% |
| 6 | CVS HEALTH CORP | CVS | Retail Trade | 126650EH9 | 1.247% |
| 7 | State Street Institutional US Government Money Market Fund | GVMXX | Unknown | 857492706 | 1.083% |
| 8 | ENERGY TRANSFER LP | ET | Transportation and Warehousing | 29273VAM2 | 0.940% |
| 9 | SEMPRA | SRE | Utilities | 816851BM0 | 0.828% |
| 10 | MOTION FINCO SARL | DB | Manufacturing | 000000000 | 0.769% |
| 11 | PNC FINANCIAL SERVICES | PNC | Finance and Insurance | 693475BP9 | 0.767% |
| 12 | MOTION FINCO SARL | RABOBK | Manufacturing | 000000000 | 0.753% |
| 13 | VENTURE GLOBAL LNG INC | VENLNG | Unknown | 92332YAF8 | 0.722% |
| 14 | ENTERGY CORP | ETR | Utilities | 29364GAQ6 | 0.715% |
| 15 | WESCO International, Inc. | WCC | Real Estate and Rental and Leasing | 95082P303 | 0.708% |
| 16 | STATE STREET CORP | STT | Finance and Insurance | 857477CM3 | 0.665% |
| 17 | WELLS FARGO & COMPANY | WFC | Finance and Insurance | 94988U128 | 0.660% |
| 18 | Bank of Nova Scotia (The) | BNS | Finance and Insurance | 0641598S8 | 0.655% |
| 19 | Transcanada Trust | TRPCN | Unknown | 89356BAB4 | 0.654% |
| 20 | NEXTERA ENERGY CAPITAL | NEE | Utilities | 65339KCW8 | 0.652% |
| 21 | MORGAN STANLEY | MS | Finance and Insurance | 61762V838 | 0.645% |
| 22 | American Electric Power Co Inc | AEP | Utilities | 025537AZ4 | 0.639% |
| 23 | ING GROEP NV | INTNED | Unknown | 456837AR4 | 0.620% |
| 24 | Assurant, Inc. | AIZ | Finance and Insurance | 04621XAK4 | 0.620% |
| 25 | South Bow Canadian Infrastructure Holdings Ltd. | SOBOCN | Unknown | 836720AF9 | 0.605% |
| 26 | Bank of Montreal | BMO | Finance and Insurance | 06368L5Q5 | 0.600% |
| 27 | CoBank ACB | COBKAC | Unknown | 19075QAC6 | 0.535% |
| 28 | SBL HOLDINGS INC | SECBEN | Unknown | 78397DAC2 | 0.533% |
| 29 | MOTION FINCO SARL | ABNANV | Manufacturing | 000000000 | 0.530% |
| 30 | ALLIANZ SE | ALVGR | Unknown | 018820AA8 | 0.529% |
| 31 | Global Atlantic (Fin) Co. | GBLATL | Unknown | 37959GAC1 | 0.528% |
| 32 | BELL CANADA | BCECN | Unknown | 0778FPAQ2 | 0.528% |
| 33 | ALTAGAS LTD | ALACN | Unknown | 021361AD2 | 0.521% |
| 34 | REGENCY CENTERS CORP | REG | Finance and Insurance | 758849871 | 0.513% |
| 35 | HARTFORD INSUR GRP INC | HIG | Finance and Insurance | 416515BC7 | 0.504% |
| 36 | MOTION FINCO SARL | ASRNED | Manufacturing | 000000000 | 0.504% |
| 37 | BP CAPITAL MARKETS PLC | BPLN | Unknown | 05565QDW5 | 0.499% |
| 38 | MOTION FINCO SARL | SHBASS | Manufacturing | 000000000 | 0.492% |
| 39 | STANDARD CHARTERED PLC | STANLN | Unknown | 853254BX7 | 0.484% |
| 40 | Enstar Finance LLC | ESGR | Finance and Insurance | 29360AAB6 | 0.459% |
| 41 | CMS Energy Corp. | CMS | Utilities | 125896BY5 | 0.458% |
| 42 | HSBC Holdings PLC | HSBC | Finance and Insurance | 404280AH2 | 0.450% |
| 43 | SCE TRUST VII | EIX | Utilities | 783892201 | 0.448% |
| 44 | MOTION FINCO SARL | ERSTBK | Manufacturing | 000000000 | 0.441% |
| 45 | CENTERPOINT ENERGY INC | CNP | Utilities | 15189TBH9 | 0.437% |
| 46 | FIRST HORIZON BANK | FHN | Finance and Insurance | 337158208 | 0.432% |
| 47 | MOTION FINCO SARL | COVBS | Manufacturing | 000000000 | 0.418% |
| 48 | Evergy, Inc. | EVRG | Utilities | 30034WAE6 | 0.418% |
| 49 | MOTION FINCO SARL | VMUKLN | Manufacturing | 000000000 | 0.415% |
| 50 | PRUDENTIAL FINANCIAL INC | PRU | Finance and Insurance | 744320BL5 | 0.404% |
| 51 | LAND O'LAKES INC | LLAKES | Unknown | 514666AM8 | 0.395% |
| 52 | DAI-ICHI LIFE INSURANCE | DAIL | Unknown | 23381LAA2 | 0.393% |
| 53 | ENTERPRISE PRODUCTS OPER | EPD | Administrative and Support and Waste Management and Remediation Services | 29379VBM4 | 0.384% |
| 54 | SCENTRE GROUP TRUST 2 | SCGAU | Unknown | 76025LAB0 | 0.383% |
| 55 | BANCO BILBAO VIZCAYA ARG | BBVASM | Unknown | 05946KAM3 | 0.382% |
| 56 | TPG OPERATING GROUP II | TPG | Financial Services | 872652102 | 0.376% |
| 57 | Bank of New York Mellon Corp. (The) | BK | Finance and Insurance | 064058845 | 0.362% |
| 58 | HUNTINGTON BANCSHARES | HBAN | Finance and Insurance | 446150AT1 | 0.360% |
| 59 | SOUTHERN CO | SO | Utilities | 842587DJ3 | 0.357% |
| 60 | F&G ANNUITIES & LIFE INC | FG | Unknown | 30190A203 | 0.354% |
| 61 | MOTION FINCO SARL | AIB | Manufacturing | 000000000 | 0.354% |
| 62 | Bank of America Corp | BAC | Finance and Insurance | 060505FL3 | 0.351% |
| 63 | AES CORP/THE | AES | Utilities | 00130HCL7 | 0.351% |
| 64 | MOTION FINCO SARL | UCGIM | Manufacturing | 000000000 | 0.346% |
| 65 | FARM CREDIT BK OF TEXAS | FARMCB | Unknown | 30767EAE9 | 0.342% |
| 66 | AT&T INC | T | Information | 00206R508 | 0.341% |
| 67 | MOTION FINCO SARL | URWFP | Manufacturing | 000000000 | 0.335% |
| 68 | MOTION FINCO SARL | LBBW | Manufacturing | 000000000 | 0.332% |
| 69 | REINSURANCE GRP OF AMER | RGA | Finance and Insurance | 759351AT6 | 0.331% |
| 70 | AEGON Funding Co LLC | AEGON | Unknown | 00775V104 | 0.324% |
| 71 | ARES FINANCE CO | ARES | Finance and Insurance | 04018VAA1 | 0.323% |
| 72 | Societe Generale | SOCGEN | Unknown | 83367TBU2 | 0.323% |
| 73 | Athene Holding Ltd. | ATH | Finance and Insurance | 04686JAJ0 | 0.322% |
| 74 | SUMITOMO LIFE INSUR | SUMILF | Unknown | 86564CAE0 | 0.310% |
| 75 | TRUIST FIN CORP | TFC | Finance and Insurance | 89832QAC3 | 0.292% |
| 76 | Dominion Energy Inc | D | Utilities | 25746UDT3 | 0.287% |
| 77 | ALLY FINANCIAL INC | ALLY | Finance and Insurance | 02005NBM1 | 0.280% |
| 78 | ARCH CAPITAL GROUP LTD | ACGL | Finance and Insurance | 03939A404 | 0.276% |
| 79 | MOTION FINCO SARL | ATHORA | Manufacturing | 000000000 | 0.259% |
| 80 | MOTION FINCO SARL | BKIR | Manufacturing | 000000000 | 0.256% |
| 81 | Citigroup Capital III | C | Finance and Insurance | 17305HAA6 | 0.250% |
| 82 | PUBLIC STORAGE | PSA | Finance and Insurance | 74460W552 | 0.249% |
| 83 | Regions Financial Corp | RF | Finance and Insurance | 7591EP704 | 0.248% |
| 84 | AXA SA | AXASA | Unknown | 054536AA5 | 0.242% |
| 85 | MOTION FINCO SARL | RNR | Manufacturing | 000000000 | 0.237% |
| 86 | Nordea Bank Abp | NDAFH | Unknown | 65559CAA9 | 0.235% |
| 87 | MetLife Capital Trust IV | MET | Finance and Insurance | 591560AA5 | 0.234% |
| 88 | AXIS CAPITAL HLDGS LTD | AXS | Finance and Insurance | 05461T305 | 0.231% |
| 89 | EUSHI Finance, Inc. | EMACN | Unknown | 29882DAB9 | 0.228% |
| 90 | AERCAP IRELAND CAP/GLOBA | AER | Real Estate and Rental and Leasing | 00774MBK0 | 0.226% |
| 91 | ALGONQUIN PWR & UTILITY | AQNCN | Unknown | 015857808 | 0.225% |
| 92 | BNP PARIBAS | BNP | Unknown | 05565AGF4 | 0.223% |
| 93 | Exelon Corp. | EXC | Utilities | 30161NBQ3 | 0.222% |
| 94 | MOTION FINCO SARL | TPEIR | Manufacturing | 000000000 | 0.220% |
| 95 | NISOURCE INC | NI | Utilities | 65473PAR6 | 0.217% |
| 96 | UNITED STATES CELLULAR C | AD | Unknown | 911684702 | 0.216% |
| 97 | COREBRIDGE FINANCIAL INC | CRBG | Unknown | 21871XAT6 | 0.216% |
| 98 | BROOKFIELD BRP HOLDINGS | BEPUCN | Unknown | 11259P208 | 0.211% |
| 99 | FARMER MAC | FAMCA | Unknown | 313148835 | 0.209% |
| 100 | JPMORGAN CHASE & CO | JPM | Finance and Insurance | 48128AAJ2 | 0.207% |
| 101 | MOTION FINCO SARL | ACAFP | Manufacturing | 000000000 | 0.203% |
| 102 | MOTION FINCO SARL | ABANCA | Manufacturing | 000000000 | 0.196% |
| 103 | MOTION FINCO SARL | CMZB | Manufacturing | 000000000 | 0.184% |
| 104 | MOTION FINCO SARL | CABKSM | Manufacturing | 000000000 | 0.182% |
| 105 | LINCOLN NATIONAL CORPORATION | LNC | Finance and Insurance | 534187885 | 0.181% |
| 106 | MOTION FINCO SARL | BIP | Manufacturing | 000000000 | 0.177% |
| 107 | MOTION FINCO SARL | SANTAN | Manufacturing | 000000000 | 0.177% |
| 108 | CTO REALTY GROWTH INC | CTO | Real Estate and Rental and Leasing | 22948Q200 | 0.176% |
| 109 | AIR LEASE CORP | AL | Real Estate and Rental and Leasing | 00912XBQ6 | 0.170% |
| 110 | NATWEST GROUP PLC | NWG | Finance and Insurance | 780099CK1 | 0.157% |
| 111 | MOTION FINCO SARL | LLOYDS | Manufacturing | 000000000 | 0.157% |
| 112 | MOTION FINCO SARL | ISPIM | Manufacturing | 000000000 | 0.156% |
| 113 | Barclays Bank PLC | BACR | Unknown | 06738C828 | 0.156% |
| 114 | MOTION FINCO SARL | BAERVX | Manufacturing | 000000000 | 0.155% |
| 115 | TELEPHONE AND DATA SYSTEMS, INC. | TDS | Information | 879433761 | 0.152% |
| 116 | MOTION FINCO SARL | ALPHA | Manufacturing | 000000000 | 0.147% |
| 117 | MOTION FINCO SARL | LRELN | Manufacturing | 000000000 | 0.146% |
| 118 | CARLYLE FINANCE LLC | CG | Finance and Insurance | 14314C105 | 0.140% |
| 119 | Enbridge Inc | ENBCN | Unknown | 29250NAN5 | 0.133% |
| 120 | Voya Financial Inc | VOYA | Finance and Insurance | 929089AG5 | 0.127% |
| 121 | FORD MOTOR COMPANY | F | Manufacturing | 345370811 | 0.121% |
| 122 | US BANCORP | USB | Finance and Insurance | 902973718 | 0.101% |
| 123 | MOTION FINCO SARL | NWIDE | Manufacturing | 000000000 | 0.098% |
| 124 | CREDIT SUISSE GROUP AG | CS | Finance and Insurance | 225401AL2 | 0.094% |
| 125 | EQUITABLE HOLDINGS INC | EQH | Finance and Insurance | 29452E408 | 0.091% |
| 126 | MOTION FINCO SARL | VW | Manufacturing | 000000000 | 0.091% |
| 127 | MOTION FINCO SARL | TELEFO | Manufacturing | 000000000 | 0.090% |
| 128 | MOTION FINCO SARL | KBCBB | Manufacturing | 000000000 | 0.086% |
| 129 | MOTION FINCO SARL | SWEDA | Manufacturing | 000000000 | 0.081% |
| 130 | MOTION FINCO SARL | SEB | Manufacturing | 000000000 | 0.079% |
| 131 | MOTION FINCO SARL | ROTHLF | Manufacturing | 000000000 | 0.074% |
| 132 | M&T BANK CORPORATION | MTB | Finance and Insurance | 55261FAN4 | 0.066% |
| 133 | CHARLES SCHWAB CORP | SCHW | Finance and Insurance | 808513CB9 | 0.063% |
| 134 | APOLLO GLOBAL MANAGEMENT | APO | Finance and Insurance | 03769MAD8 | 0.054% |
| 135 | AFFILIATED MANAGERS GROU | AMG | Finance and Insurance | 008252850 | 0.025% |
| 136 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -0.000% |