Cohen & Steers Select Preferred & Income Fund, Inc.
Closed-endRegistrant
Cohen & Steers Select Preferred & Income Fund, Inc.
Class ticker
PSF
Net Assets
$263,284,539
Holdings
333
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 333
Export CSV
Showing 1–50
of 333 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
CITIGROUP INC
|
17327CBC6 | 5,406,000 | $5,539,382 | 2.10% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GA79 | 4,262,000 | $4,472,573 | 1.70% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06055HAH6 | 3,895,000 | $4,017,552 | 1.53% | Long | DBT | |
|
BNP PARIBAS
|
05602XDJ4 | 3,700,000 | $3,971,258 | 1.51% | Long | DBT | |
|
ENBRIDGE INC
|
29250NBT1 | 3,266,000 | $3,734,710 | 1.42% | Long | DBT | |
|
ROYAL BANK OF CANADA
|
780082AV5 | 3,600,000 | $3,663,684 | 1.39% | Long | DBT | |
|
UBS GROUP AG
|
902613BV9 | 3,600,000 | $3,623,112 | 1.38% | Long | DBT | |
|
CITIGROUP INC
|
17327CAV5 | 3,525,000 | $3,607,749 | 1.37% | Long | DBT | |
|
VENTURE GLOBAL LNG INC
|
92332YAF8 | 3,509,000 | $3,427,715 | 1.30% | Long | DBT | |
|
BARCLAYS PLC
|
06738ECN3 | 3,000,000 | $3,330,276 | 1.26% | Long | DBT | |
|
CITIGROUP INC
|
172967QJ3 | 3,210,000 | $3,271,879 | 1.24% | Long | DBT | |
|
STANDARD CHARTERED PLC
|
853254DA5 | 3,000,000 | $3,164,373 | 1.20% | Long | DBT | |
|
METLIFE CAPITAL TRUST IV
|
591560AA5 | 2,828,000 | $3,104,663 | 1.18% | Long | DBT | |
|
BANCO SANTANDER SA
|
05964HBH7 | 2,800,000 | $3,022,503 | 1.15% | Long | DBT | |
|
UBS GROUP AG
|
902613BE7 | 2,600,000 | $3,004,669 | 1.14% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GC28 | 2,906,000 | $2,989,268 | 1.14% | Long | DBT | |
|
MORGAN STANLEY
|
61762V838 | 116,573 | $2,960,954 | 1.12% | Long | EP | |
|
UBS GROUP AG
|
902613BK3 | 2,800,000 | $2,959,925 | 1.12% | Long | DBT | |
|
ING GROEP NV
|
456837BT9 | 2,800,000 | $2,881,984 | 1.09% | Long | DBT | |
|
BANK OF NOVA SCOTIA
|
06419GEE2 | 2,800,000 | $2,834,600 | 1.08% | Long | DBT | |
|
SOCIETE GENERALE
|
83370RAE8 | 2,600,000 | $2,739,092 | 1.04% | Long | DBT | |
|
UBS GROUP AG
|
902613BW7 | 2,700,000 | $2,731,004 | 1.04% | Long | DBT | |
|
METLIFE INC
|
59156RBS6 | 2,309,000 | $2,698,995 | 1.03% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280FA2 | 2,600,000 | $2,670,221 | 1.01% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280FH7 | 2,600,000 | $2,623,967 | 1.00% | Long | DBT | |
|
SOCIETE GENERALE
|
83371GAA9 | 2,400,000 | $2,620,222 | 1.00% | Long | DBT | |
|
BNP PARIBAS
|
05565AM34 | 2,500,000 | $2,619,970 | 1.00% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
48128BAR2 | 2,568,000 | $2,601,294 | 0.99% | Long | DBT | |
|
ENERGY TRANSFER LP
|
29273VAM2 | 2,458,000 | $2,537,455 | 0.96% | Long | DBT | |
|
ALGONQUIN PWR & UTILITY
|
015857AH8 | 2,524,000 | $2,500,812 | 0.95% | Long | DBT | |
|
BANK OF MONTREAL
|
06368L8V1 | 2,400,000 | $2,441,633 | 0.93% | Long | DBT | |
|
NATWEST GROUP PLC
|
639057AQ1 | 2,200,000 | $2,435,673 | 0.93% | Long | DBT | |
|
BNP PARIBAS
|
05565A5R0 | 2,300,000 | $2,426,431 | 0.92% | Long | DBT | |
|
UBS GROUP AG
|
902613BS6 | 2,400,000 | $2,410,845 | 0.92% | Long | DBT | |
|
BNP PARIBAS
|
05602XJC3 | 2,300,000 | $2,403,831 | 0.91% | Long | DBT | |
|
Societe Generale
|
83367TBU2 | 2,360,000 | $2,382,550 | 0.90% | Long | DBT | |
|
NOMURA HOLDINGS INC
|
65535HCC1 | 2,300,000 | $2,366,371 | 0.90% | Long | DBT | |
|
ING GROEP NV
|
000000000 | 2,200,000 | $2,346,086 | 0.89% | Long | DBT | |
|
ENBRIDGE INC
|
29250NBP9 | 2,152,000 | $2,334,688 | 0.89% | Long | DBT | |
|
SWEDBANK AB
|
000000000 | 2,200,000 | $2,326,859 | 0.88% | Long | DBT | |
|
SEMPRA
|
816851BT5 | 2,272,000 | $2,284,910 | 0.87% | Long | DBT | |
|
CITIGROUP CAPITAL III
|
17305HAA6 | 2,030,000 | $2,281,394 | 0.87% | Long | DBT | |
|
CREDIT AGRICOLE SA
|
225313AT2 | 2,200,000 | $2,267,659 | 0.86% | Long | DBT | |
|
BARCLAYS PLC
|
000000000 | 1,600,000 | $2,262,839 | 0.86% | Long | DBT | |
|
ENERGY TRANSFER LP
|
29273VAJ9 | 2,225,000 | $2,244,111 | 0.85% | Long | DBT | |
|
SOCIETE GENERALE
|
83370RAD0 | 2,000,000 | $2,206,954 | 0.84% | Long | DBT | |
|
BANCO SANTANDER SA
|
05971KAQ2 | 1,800,000 | $2,122,304 | 0.81% | Long | DBT | |
|
NEXTERA ENERGY CAPITAL
|
65339KEH9 | 2,079,000 | $2,111,821 | 0.80% | Long | DBT | |
|
FIFTH THIRD BANCORP
|
316773837 | 80,649 | $2,088,809 | 0.79% | Long | EP | |
|
WELLS FARGO & COMPANY
|
95002YAE3 | 2,007,000 | $2,031,692 | 0.77% | Long | DBT |