Kestra Advisory Services, LLC
Position in PSF — Cohen & Steers Select Preferred & Income Fund, Inc.
CIK 1830819
AUSTIN, TX
Position in PSF
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$600,357
-$141,523 QoQ
Shares Held
29,824
-22.1% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 55 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in PSF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $468,927,536 across 230 Asset Management names. PSF ranks #121 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,980,953 | $59,765,352 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,891,228 | $35,687,472 | |
| 3 | BX |
Blackstone Inc.
|
283,769 | $33,391,098 | |
| 4 | BLK |
BlackRock, Inc.
|
34,123 | $32,811,311 | |
| 5 | FHI |
Federated Hermes, Inc.
|
472,377 | $26,084,657 | |
| 6 | KKR |
KKR & Co. Inc.
|
125,386 | $11,507,927 | |
| 7 | ARCC |
Ares Capital Corp
|
520,151 | $9,638,398 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
187,775 | $7,554,188 |
All Filings in PSF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $600,357 | 29,824 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $741,880 | 38,261 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $763,765 | 37,661 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $846,701 | 40,746 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $841,489 | 41,782 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $854,972 | 42,770 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $651,302 | 32,944 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $875,995 | 40,858 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $806,489 | 40,773 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $776,711 | 38,855 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $711,433 | 37,642 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $696,501 | 38,502 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $708,966 | 39,040 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $650,839 | 35,958 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $666,113 | 35,583 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $652,414 | 36,326 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $777,950 | 38,191 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $851,952 | 36,913 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $1,053,883 | 39,324 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $1,074,393 | 37,698 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $1,147,719 | 37,446 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $1,040,938 | 37,579 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $1,022,840 | 36,400 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $982,296 | 36,998 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||