Cornerstone Advisory, LLC
Position in PSF — Cohen & Steers Select Preferred & Income Fund, Inc.
CIK 1668189
HUNT VALLEY, MD
Position in PSF
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$281,820
-$105,980 QoQ
Shares Held
14,000
-30.0% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#30
of 55 holders
Holding Since
Jun 2023
13 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, 2026Cornerstone Advisory, LLC holds $76,588,815 across 27 Asset Management names. PSF ranks #23 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAD |
Nuveen Quality Municipal Income Fund
|
813,878 | $9,864,201 | |
| 2 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
838,561 | $9,727,307 | |
| 3 | TROW |
Price T Rowe Group Inc
|
78,711 | $8,948,653 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
501,259 | $8,371,025 | |
| 5 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
619,791 | $7,933,324 | |
| 6 | BX |
Blackstone Inc.
|
50,633 | $5,957,985 | |
| 7 | TY |
TRI-CONTINENTAL Corp
|
155,211 | $5,342,362 | |
| 8 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
278,910 | $3,687,190 |
All Filings in PSF
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $281,820 | 14,000 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $387,800 | 20,000 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $720,142 | 35,510 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $737,897 | 35,510 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $836,011 | 41,510 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,019,050 | 50,978 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,034,570 | 102,912 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $3,220,737 | 150,221 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,193,362 | 161,444 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,264,107 | 163,287 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,100,185 | 164,031 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,063,037 | 114,043 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,046,924 | 57,650 | Shares | Sole | 2023-07-20 | |
| No filing history on record for this holder in this stock. | ||||||