DAVENPORT & Co LLC
Position in PSF — Cohen & Steers Select Preferred & Income Fund, Inc.
CIK 887777
RICHMOND, VA
Position in PSF
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$241,017
-$20,209 QoQ
Shares Held
12,430
-3.5% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in PSF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DAVENPORT & Co LLC holds $669,025,073 across 64 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
9,666,951 | $411,715,443 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
3,357,238 | $150,572,124 | |
| 3 | CNS |
Cohen & Steers, Inc.
|
424,183 | $32,297,293 | |
| 4 | AMP |
Ameriprise Financial Inc
|
17,405 | $7,984,717 | |
| 5 | BLK |
BlackRock, Inc.
|
7,309 | $7,028,042 | |
| 6 | BX |
Blackstone Inc.
|
56,099 | $6,601,169 | |
| 7 | STT |
State Street Corp
|
36,635 | $6,213,296 | |
| 8 | NPV |
Nuveen Virginia Quality Municipal Income Fund
|
364,945 | $4,222,413 |
All Filings in PSF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $241,017 | 12,430 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $261,226 | 12,881 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $287,491 | 13,835 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $277,730 | 13,790 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $274,742 | 13,744 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $270,829 | 13,699 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $292,784 | 13,656 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $269,284 | 13,614 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $271,264 | 13,570 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $255,660 | 13,527 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $271,965 | 15,034 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $339,410 | 18,690 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $408,028 | 22,543 | Shares | Sole | 2023-04-27 | |
| 2022-09-30 | $187,682 | 10,450 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $225,088 | 11,050 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $261,173 | 11,316 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $303,268 | 11,316 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $322,506 | 11,316 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $346,835 | 11,316 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $313,453 | 11,316 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $289,879 | 10,316 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $273,889 | 10,316 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $254,083 | 10,316 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $228,293 | 10,316 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||