PSF · Cohen & Steers Select Preferred & Income Fund, Inc.

$19.44 +0.03 (+0.15%)

Market Cap

$233.71M

12.03M

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

Cohen & Steers Select Preferred & Income Fund, Inc.

Reported 2026-06-30

Net Assets

$263,284,539

Total Assets

$393,160,428

Holdings

333

Filed

2026-08-28

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

Showing 1–50 of 333 holdings

Key facts CIK 1498612 CUSIP 19248Y107 13F (30d) 36 filings 35 filers Visit website Investor relations