PSF

$20.48
Cohen & Steers Select Preferred & Income Fund, Inc.
Fund Family: Cohen & Steers Select Preferred & Income Fund, Inc.
OverviewTop 10 HoldingsAll Holdings (136)ChartCompareDividendsSectorsPerformance

PSF All Holdings

Showing 136 of 136 holdings

Showing 136 of 136 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Goldman Sachs Group, Inc. (The)GSFinance and Insurance38141GA79
1.765%
2State Street Institutional Treasury Plus Money Market FundTPIXXUnknown857492862
1.749%
3TORONTO-DOMINION BANKTDFinance and Insurance89117F8Z5
1.295%
4UBS GROUP AGUBSFinance902613BF4
1.275%
5MEIJI YASUDA LIFE INSURAMYLIFEUnknown585270AE1
1.248%
6CVS HEALTH CORPCVSRetail Trade126650EH9
1.247%
7State Street Institutional US Government Money Market FundGVMXXUnknown857492706
1.083%
8ENERGY TRANSFER LPETTransportation and Warehousing29273VAM2
0.940%
9SEMPRASREUtilities816851BM0
0.828%
10MOTION FINCO SARLDBManufacturing000000000
0.769%
11PNC FINANCIAL SERVICESPNCFinance and Insurance693475BP9
0.767%
12MOTION FINCO SARLRABOBKManufacturing000000000
0.753%
13VENTURE GLOBAL LNG INCVENLNGUnknown92332YAF8
0.722%
14ENTERGY CORPETRUtilities29364GAQ6
0.715%
15WESCO International, Inc.WCCReal Estate and Rental and Leasing95082P303
0.708%
16STATE STREET CORPSTTFinance and Insurance857477CM3
0.665%
17WELLS FARGO & COMPANYWFCFinance and Insurance94988U128
0.660%
18Bank of Nova Scotia (The)BNSFinance and Insurance0641598S8
0.655%
19Transcanada TrustTRPCNUnknown89356BAB4
0.654%
20NEXTERA ENERGY CAPITALNEEUtilities65339KCW8
0.652%
21MORGAN STANLEYMSFinance and Insurance61762V838
0.645%
22American Electric Power Co IncAEPUtilities025537AZ4
0.639%
23ING GROEP NVINTNEDUnknown456837AR4
0.620%
24Assurant, Inc.AIZFinance and Insurance04621XAK4
0.620%
25South Bow Canadian Infrastructure Holdings Ltd.SOBOCNUnknown836720AF9
0.605%
26Bank of MontrealBMOFinance and Insurance06368L5Q5
0.600%
27CoBank ACBCOBKACUnknown19075QAC6
0.535%
28SBL HOLDINGS INCSECBENUnknown78397DAC2
0.533%
29MOTION FINCO SARLABNANVManufacturing000000000
0.530%
30ALLIANZ SEALVGRUnknown018820AA8
0.529%
31Global Atlantic (Fin) Co.GBLATLUnknown37959GAC1
0.528%
32BELL CANADABCECNUnknown0778FPAQ2
0.528%
33ALTAGAS LTDALACNUnknown021361AD2
0.521%
34REGENCY CENTERS CORPREGFinance and Insurance758849871
0.513%
35HARTFORD INSUR GRP INCHIGFinance and Insurance416515BC7
0.504%
36MOTION FINCO SARLASRNEDManufacturing000000000
0.504%
37BP CAPITAL MARKETS PLCBPLNUnknown05565QDW5
0.499%
38MOTION FINCO SARLSHBASSManufacturing000000000
0.492%
39STANDARD CHARTERED PLCSTANLNUnknown853254BX7
0.484%
40Enstar Finance LLCESGRFinance and Insurance29360AAB6
0.459%
41CMS Energy Corp.CMSUtilities125896BY5
0.458%
42HSBC Holdings PLCHSBCFinance and Insurance404280AH2
0.450%
43SCE TRUST VIIEIXUtilities783892201
0.448%
44MOTION FINCO SARLERSTBKManufacturing000000000
0.441%
45CENTERPOINT ENERGY INCCNPUtilities15189TBH9
0.437%
46FIRST HORIZON BANKFHNFinance and Insurance337158208
0.432%
47MOTION FINCO SARLCOVBSManufacturing000000000
0.418%
48Evergy, Inc.EVRGUtilities30034WAE6
0.418%
49MOTION FINCO SARLVMUKLNManufacturing000000000
0.415%
50PRUDENTIAL FINANCIAL INCPRUFinance and Insurance744320BL5
0.404%
51LAND O'LAKES INCLLAKESUnknown514666AM8
0.395%
52DAI-ICHI LIFE INSURANCEDAILUnknown23381LAA2
0.393%
53ENTERPRISE PRODUCTS OPEREPDAdministrative and Support and Waste Management and Remediation Services29379VBM4
0.384%
54SCENTRE GROUP TRUST 2SCGAUUnknown76025LAB0
0.383%
55BANCO BILBAO VIZCAYA ARGBBVASMUnknown05946KAM3
0.382%
56TPG OPERATING GROUP IITPGFinancial Services872652102
0.376%
57Bank of New York Mellon Corp. (The)BKFinance and Insurance064058845
0.362%
58HUNTINGTON BANCSHARESHBANFinance and Insurance446150AT1
0.360%
59SOUTHERN COSOUtilities842587DJ3
0.357%
60F&G ANNUITIES & LIFE INCFGUnknown30190A203
0.354%
61MOTION FINCO SARLAIBManufacturing000000000
0.354%
62Bank of America CorpBACFinance and Insurance060505FL3
0.351%
63AES CORP/THEAESUtilities00130HCL7
0.351%
64MOTION FINCO SARLUCGIMManufacturing000000000
0.346%
65FARM CREDIT BK OF TEXASFARMCBUnknown30767EAE9
0.342%
66AT&T INCTInformation00206R508
0.341%
67MOTION FINCO SARLURWFPManufacturing000000000
0.335%
68MOTION FINCO SARLLBBWManufacturing000000000
0.332%
69REINSURANCE GRP OF AMERRGAFinance and Insurance759351AT6
0.331%
70AEGON Funding Co LLCAEGONUnknown00775V104
0.324%
71ARES FINANCE COARESFinance and Insurance04018VAA1
0.323%
72Societe GeneraleSOCGENUnknown83367TBU2
0.323%
73Athene Holding Ltd.ATHFinance and Insurance04686JAJ0
0.322%
74SUMITOMO LIFE INSURSUMILFUnknown86564CAE0
0.310%
75TRUIST FIN CORPTFCFinance and Insurance89832QAC3
0.292%
76Dominion Energy IncDUtilities25746UDT3
0.287%
77ALLY FINANCIAL INCALLYFinance and Insurance02005NBM1
0.280%
78ARCH CAPITAL GROUP LTDACGLFinance and Insurance03939A404
0.276%
79MOTION FINCO SARLATHORAManufacturing000000000
0.259%
80MOTION FINCO SARLBKIRManufacturing000000000
0.256%
81Citigroup Capital IIICFinance and Insurance17305HAA6
0.250%
82PUBLIC STORAGEPSAFinance and Insurance74460W552
0.249%
83Regions Financial CorpRFFinance and Insurance7591EP704
0.248%
84AXA SAAXASAUnknown054536AA5
0.242%
85MOTION FINCO SARLRNRManufacturing000000000
0.237%
86Nordea Bank AbpNDAFHUnknown65559CAA9
0.235%
87MetLife Capital Trust IVMETFinance and Insurance591560AA5
0.234%
88AXIS CAPITAL HLDGS LTDAXSFinance and Insurance05461T305
0.231%
89EUSHI Finance, Inc.EMACNUnknown29882DAB9
0.228%
90AERCAP IRELAND CAP/GLOBAAERReal Estate and Rental and Leasing00774MBK0
0.226%
91ALGONQUIN PWR & UTILITYAQNCNUnknown015857808
0.225%
92BNP PARIBASBNPUnknown05565AGF4
0.223%
93Exelon Corp.EXCUtilities30161NBQ3
0.222%
94MOTION FINCO SARLTPEIRManufacturing000000000
0.220%
95NISOURCE INCNIUtilities65473PAR6
0.217%
96UNITED STATES CELLULAR CADUnknown911684702
0.216%
97COREBRIDGE FINANCIAL INCCRBGUnknown21871XAT6
0.216%
98BROOKFIELD BRP HOLDINGSBEPUCNUnknown11259P208
0.211%
99FARMER MACFAMCAUnknown313148835
0.209%
100JPMORGAN CHASE & COJPMFinance and Insurance48128AAJ2
0.207%
101MOTION FINCO SARLACAFPManufacturing000000000
0.203%
102MOTION FINCO SARLABANCAManufacturing000000000
0.196%
103MOTION FINCO SARLCMZBManufacturing000000000
0.184%
104MOTION FINCO SARLCABKSMManufacturing000000000
0.182%
105LINCOLN NATIONAL CORPORATIONLNCFinance and Insurance534187885
0.181%
106MOTION FINCO SARLBIPManufacturing000000000
0.177%
107MOTION FINCO SARLSANTANManufacturing000000000
0.177%
108CTO REALTY GROWTH INCCTOReal Estate and Rental and Leasing22948Q200
0.176%
109AIR LEASE CORPALReal Estate and Rental and Leasing00912XBQ6
0.170%
110NATWEST GROUP PLCNWGFinance and Insurance780099CK1
0.157%
111MOTION FINCO SARLLLOYDSManufacturing000000000
0.157%
112MOTION FINCO SARLISPIMManufacturing000000000
0.156%
113Barclays Bank PLCBACRUnknown06738C828
0.156%
114MOTION FINCO SARLBAERVXManufacturing000000000
0.155%
115TELEPHONE AND DATA SYSTEMS, INC.TDSInformation879433761
0.152%
116MOTION FINCO SARLALPHAManufacturing000000000
0.147%
117MOTION FINCO SARLLRELNManufacturing000000000
0.146%
118CARLYLE FINANCE LLCCGFinance and Insurance14314C105
0.140%
119Enbridge IncENBCNUnknown29250NAN5
0.133%
120Voya Financial IncVOYAFinance and Insurance929089AG5
0.127%
121FORD MOTOR COMPANYFManufacturing345370811
0.121%
122US BANCORPUSBFinance and Insurance902973718
0.101%
123MOTION FINCO SARLNWIDEManufacturing000000000
0.098%
124CREDIT SUISSE GROUP AGCSFinance and Insurance225401AL2
0.094%
125EQUITABLE HOLDINGS INCEQHFinance and Insurance29452E408
0.091%
126MOTION FINCO SARLVWManufacturing000000000
0.091%
127MOTION FINCO SARLTELEFOManufacturing000000000
0.090%
128MOTION FINCO SARLKBCBBManufacturing000000000
0.086%
129MOTION FINCO SARLSWEDAManufacturing000000000
0.081%
130MOTION FINCO SARLSEBManufacturing000000000
0.079%
131MOTION FINCO SARLROTHLFManufacturing000000000
0.074%
132M&T BANK CORPORATIONMTBFinance and Insurance55261FAN4
0.066%
133CHARLES SCHWAB CORPSCHWFinance and Insurance808513CB9
0.063%
134APOLLO GLOBAL MANAGEMENTAPOFinance and Insurance03769MAD8
0.054%
135AFFILIATED MANAGERS GROUAMGFinance and Insurance008252850
0.025%
136MOTION FINCO SARL000000000Manufacturing000000000
-0.000%