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Equibles

BARRETT & COMPANY, INC.

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

CIK 887602 PROVIDENCE, RI
Back to PSF Full portfolio

Position in PSF

as of Jun 30, 2026 · filed Jul 24, 2026
Position Value
$13,084
+$481 QoQ
Shares Held
650
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#47
of 55 holders
Holding Since
Sep 2022
16 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, 2026

BARRETT & COMPANY, INC. holds $2,327,401 across 35 Asset Management names. PSF ranks #29 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NTRS
Northern Trust Corp
 1,900 $330,296
2 RVT
Royce Small-Cap Trust, Inc.
 13,257 $244,856
3 CG
Carlyle Group Inc.
 4,406 $185,536
4 BLK
BlackRock, Inc.
 162 $155,772
5 TPG
TPG Inc.
 3,751 $152,103
6 CSQ
Calamos Strategic Total Return Fund
 6,249 $128,479
7 CHI
Calamos Convertible Opportunities & Income Fund
 7,750 $104,160
8 BTX
BlackRock Technology & Private Equity Term Trust
 11,461 $103,492

All Filings in PSF

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16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $13,084 650
2026-03-31 $12,603 650
2025-12-31 $13,182 650
2025-09-30 $13,507 650
2025-06-30 $13,091 650
2025-03-31 $12,993 650
2024-12-31 $12,850 650
2024-09-30 $13,936 650
2024-06-30 $12,857 650
2024-03-31 $12,993 650
2023-12-31 $12,285 650
2023-09-30 $11,758 650
2023-06-30 $11,804 650
2023-03-31 $20,815 1,150
2022-12-31 $21,528 1,150
2022-09-30 $20,654 1,150