NewEdge Advisors, LLC
Position in PSF — Cohen & Steers Select Preferred & Income Fund, Inc.
CIK 1633516
NEW ORLEANS, LA
Position in PSF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$257,623
+$244,229 QoQ
Shares Held
12,798
-4.4% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 55 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PSF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NewEdge Advisors, LLC holds $346,664,669 across 298 Asset Management names. PSF ranks #188 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
73,695 | $70,862,164 | |
| 2 | BX |
Blackstone Inc.
|
93,282 | $10,976,492 | |
| 3 | PSUS |
Pershing Square USA, Ltd.
|
254,260 | $9,504,238 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
431,148 | $7,200,171 | |
| 5 | UTG |
Reaves Utility Income Fund
|
172,636 | $7,029,737 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
|
486,357 | $5,894,646 | |
| 7 | IVZ |
Invesco Ltd.
|
222,541 | $5,872,856 | |
| 8 | KKR |
KKR & Co. Inc.
|
62,393 | $5,726,429 |
All Filings in PSF
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $257,623 | 12,798 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $13,394 | 13,394 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $279,661 | 13,790 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $280,218 | 13,485 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $265,465 | 13,181 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $269,405 | 13,477 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $266,361 | 13,473 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $295,528 | 13,784 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $286,414 | 14,480 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $216,211 | 10,816 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $272,706 | 15,075 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $393,654 | 21,677 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $356,515 | 19,697 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $318,932 | 17,037 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $310,672 | 17,298 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $325,838 | 15,996 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $318,134 | 13,784 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $331,891 | 12,384 | Shares | Sole | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||