PSF · Cohen & Steers Select Preferred & Income Fund, Inc. · Held by Funds
Market Cap
$216.75M
Shares
12.03M
Volume · Oct 9
28.76K
Avg daily vol (3M)
44.31K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PSF
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | PCEF | 143,763 | $2,840,757 | 0.34% | Long | 2026-05-31 | |
| Multi-Hedge Strategies Fund | — | 253 | $5,093 | 0.02% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 90 | $1,812 | 0.02% | Long | 2026-06-30 |
Showing 1–3 of 3 positions