Smith Asset Management Co., LLC

Position in PSF — Cohen & Steers Select Preferred & Income Fund, Inc.

CIK 2068217 Chiefland, FL

Position in PSF

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$2,609,713

+$78,155 QoQ

Shares Held

129,643

-0.7% QoQ

Ownership

1.08%

of shares outstanding

% of Portfolio

2.28%

of 13F equity value

Holder Rank

of 55 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Smith Asset Management Co., LLC holds $83,414,993 across 43 Asset Management names. PSF ranks #14 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPC	Nuveen Preferred & Income Opportunities Fund	890,862	$7,019,992
2	ARCC	Ares Capital Corp	349,766	$6,481,163
3	CSQ	Calamos Strategic Total Return Fund	226,606	$4,659,019
4	DNP	Dnp Select Income Fund Inc	396,153	$4,274,490
5	AWF	Alliancebernstein Global High Income Fund Inc	386,580	$3,981,774
6	RFI	Cohen & Steers Total Return Realty Fund Inc	333,654	$3,776,963
7	FFA	First Trust Enhanced Equity Income Fund	149,777	$3,349,013
8	UTG	Reaves Utility Income Fund	73,879	$3,008,352

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,609,713	129,643	-0.7%	Shares	Sole	2026-07-14
2026-03-31	$2,531,558	130,560	-1.4%	Shares	Sole	2026-05-15
2025-12-31	$2,684,037	132,349	-1.6%	Shares	Sole	2026-02-19
2025-09-30	$2,795,387	134,523	-1.0%	Shares	Sole	2025-11-03
2025-06-30	$2,736,744	135,886	-1.1%	Shares	Sole	2025-11-03
2025-03-31	$2,745,466	137,342	-0.9%	Shares	Sole	2025-05-19
2024-12-31	$2,739,864	138,587	—	Shares	Sole	2025-07-16
No filing history on record for this holder in this stock.