COHEN & STEERS SLT PFD INCM's ticker is PSF and the CUSIP is 19248Y107. A total of 1 filers reported holding COHEN & STEERS SLT PFD INCM in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,150,801 | +84.2% | 113,799 | +76.3% | 0.17% | +69.0% |
| Q3 2023 | $1,167,691 | +11.1% | 64,549 | +11.5% | 0.10% | +16.3% |
| Q2 2023 | $1,051,446 | +386.8% | 57,899 | +385.2% | 0.09% | +352.6% |
| Q1 2023 | $215,987 | -12.1% | 11,933 | -9.1% | 0.02% | -13.6% |
| Q4 2022 | $245,850 | +13.8% | 13,133 | +9.4% | 0.02% | -26.7% |
| Q3 2022 | $216,000 | -11.5% | 12,000 | 0.0% | 0.03% | -6.2% |
| Q2 2022 | $244,000 | -11.9% | 12,000 | 0.0% | 0.03% | +10.3% |
| Q1 2022 | $277,000 | -14.0% | 12,000 | 0.0% | 0.03% | -9.4% |
| Q4 2021 | $322,000 | -5.8% | 12,000 | 0.0% | 0.03% | -15.8% |
| Q3 2021 | $342,000 | -7.1% | 12,000 | 0.0% | 0.04% | -5.0% |
| Q2 2021 | $368,000 | +10.8% | 12,000 | 0.0% | 0.04% | +2.6% |
| Q1 2021 | $332,000 | -1.5% | 12,000 | 0.0% | 0.04% | -7.1% |
| Q4 2020 | $337,000 | +5.6% | 12,000 | 0.0% | 0.04% | -4.5% |
| Q3 2020 | $319,000 | +7.8% | 12,000 | 0.0% | 0.04% | +2.3% |
| Q2 2020 | $296,000 | +11.3% | 12,000 | 0.0% | 0.04% | -8.5% |
| Q1 2020 | $266,000 | -29.6% | 12,000 | 0.0% | 0.05% | -11.3% |
| Q4 2019 | $378,000 | +6.8% | 12,000 | 0.0% | 0.05% | 0.0% |
| Q3 2019 | $354,000 | +4.7% | 12,000 | 0.0% | 0.05% | +6.0% |
| Q2 2019 | $338,000 | +13.8% | 12,000 | +8.1% | 0.05% | +13.6% |
| Q1 2019 | $297,000 | +12.5% | 11,100 | 0.0% | 0.04% | 0.0% |
| Q4 2018 | $264,000 | -10.5% | 11,100 | 0.0% | 0.04% | +7.3% |
| Q3 2018 | $295,000 | -1.0% | 11,100 | 0.0% | 0.04% | -10.9% |
| Q2 2018 | $298,000 | +3.1% | 11,100 | 0.0% | 0.05% | -2.1% |
| Q1 2018 | $289,000 | -7.7% | 11,100 | 0.0% | 0.05% | -4.1% |
| Q4 2017 | $313,000 | -8.5% | 11,100 | -8.3% | 0.05% | -10.9% |
| Q3 2017 | $342,000 | -4.5% | 12,100 | -4.0% | 0.06% | -5.2% |
| Q2 2017 | $358,000 | +7.2% | 12,600 | 0.0% | 0.06% | +5.5% |
| Q1 2017 | $334,000 | -7.2% | 12,600 | -8.4% | 0.06% | -15.4% |
| Q4 2016 | $360,000 | -2.4% | 13,750 | 0.0% | 0.06% | -3.0% |
| Q3 2016 | $369,000 | 0.0% | 13,750 | 0.0% | 0.07% | -11.8% |
| Q2 2016 | $369,000 | +6.0% | 13,750 | 0.0% | 0.08% | +22.6% |
| Q1 2016 | $348,000 | -41.1% | 13,750 | -42.1% | 0.06% | -35.4% |
| Q4 2015 | $591,000 | -18.8% | 23,750 | -24.0% | 0.10% | -22.0% |
| Q3 2015 | $728,000 | -3.3% | 31,250 | 0.0% | 0.12% | +9.8% |
| Q2 2015 | $753,000 | -31.2% | 31,250 | -24.2% | 0.11% | -30.4% |
| Q1 2015 | $1,094,000 | +3.2% | 41,250 | 0.0% | 0.16% | +5.2% |
| Q4 2014 | $1,060,000 | +0.5% | 41,250 | 0.0% | 0.15% | +2.0% |
| Q3 2014 | $1,055,000 | -9.2% | 41,250 | -6.2% | 0.15% | -12.8% |
| Q2 2014 | $1,162,000 | +6.0% | 44,000 | 0.0% | 0.17% | -2.3% |
| Q1 2014 | $1,096,000 | -15.0% | 44,000 | -15.7% | 0.18% | -15.0% |
| Q4 2013 | $1,289,000 | -33.1% | 52,200 | -35.1% | 0.21% | -41.2% |
| Q3 2013 | $1,928,000 | -9.9% | 80,450 | -2.4% | 0.35% | -16.8% |
| Q2 2013 | $2,139,000 | – | 82,450 | – | 0.42% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WESPAC Advisors, LLC | 53,876 | $1,444,000 | 0.97% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 152,556 | $4,089,000 | 0.20% |
| LexAurum Advisors, LLC | 22,293 | $597,000 | 0.19% |
| Physician Wealth Advisors, Inc. | 24,500 | $653,000 | 0.17% |
| FINANCIAL MANAGEMENT NETWORK INC | 10,495 | $278,000 | 0.13% |
| Jaffetilchin Investment Partners, LLC | 27,649 | $741,000 | 0.07% |
| American Research & Management Co. | 8,265 | $222,000 | 0.05% |
| Hexagon Capital Partners LLC | 5,999 | $161,000 | 0.04% |
| BALDWIN BROTHERS LLC/MA | 12,000 | $322,000 | 0.03% |
| AdvisorNet Financial, Inc | 12,915 | $346,000 | 0.02% |