COHEN & STEERS SLT PFD INCM's ticker is PSF and the CUSIP is 19248Y107. A total of 35 filers reported holding COHEN & STEERS SLT PFD INCM in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $973,000 | +0.2% | 30,861 | -6.1% | 1.22% | -7.8% |
Q3 2019 | $971,000 | +5.0% | 32,856 | +0.0% | 1.32% | +22.5% |
Q2 2019 | $925,000 | +5.4% | 32,850 | +0.0% | 1.08% | +45.4% |
Q1 2019 | $878,000 | +12.4% | 32,844 | +0.0% | 0.74% | +5.4% |
Q4 2018 | $781,000 | +1.8% | 32,838 | +13.9% | 0.71% | +14.2% |
Q3 2018 | $767,000 | -0.9% | 28,832 | +0.0% | 0.62% | -2.5% |
Q2 2018 | $774,000 | +4.6% | 28,826 | +1.4% | 0.63% | +0.6% |
Q1 2018 | $740,000 | -7.7% | 28,420 | +0.0% | 0.63% | -5.0% |
Q4 2017 | $802,000 | -0.1% | 28,413 | +0.0% | 0.66% | -1.3% |
Q3 2017 | $803,000 | -9.0% | 28,410 | -8.5% | 0.67% | -11.9% |
Q2 2017 | $882,000 | +8.1% | 31,054 | +1.0% | 0.76% | +5.8% |
Q1 2017 | $816,000 | -1.1% | 30,751 | -2.5% | 0.72% | -5.1% |
Q4 2016 | $825,000 | -2.5% | 31,551 | 0.0% | 0.76% | -4.6% |
Q3 2016 | $846,000 | -6.1% | 31,551 | -6.0% | 0.80% | -9.7% |
Q2 2016 | $901,000 | -0.2% | 33,551 | -7.4% | 0.88% | -12.7% |
Q4 2015 | $903,000 | +6.9% | 36,251 | 0.0% | 1.01% | +8.5% |
Q3 2015 | $845,000 | -3.3% | 36,251 | 0.0% | 0.93% | +9.3% |
Q2 2015 | $874,000 | -9.3% | 36,251 | -0.3% | 0.85% | -5.1% |
Q1 2015 | $964,000 | -13.5% | 36,351 | -16.1% | 0.90% | -10.8% |
Q4 2014 | $1,114,000 | -4.8% | 43,351 | -5.2% | 1.01% | -13.8% |
Q3 2014 | $1,170,000 | -3.2% | 45,751 | 0.0% | 1.17% | +4.0% |
Q2 2014 | $1,209,000 | +6.1% | 45,751 | 0.0% | 1.12% | +2.5% |
Q1 2014 | $1,140,000 | +0.9% | 45,751 | 0.0% | 1.10% | +2.8% |
Q4 2013 | $1,130,000 | 0.0% | 45,751 | -3.0% | 1.07% | -7.6% |
Q3 2013 | $1,130,000 | +2.6% | 47,151 | +11.1% | 1.16% | -2.4% |
Q2 2013 | $1,101,000 | – | 42,457 | – | 1.18% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GARRISON BRADFORD & ASSOCIATES INC | 43,351 | $1,114,000 | 1.01% |
VSR Financial Services, Inc. | 252,736 | $6,495,000 | 0.73% |
BALDWIN BROTHERS LLC/MA | 41,250 | $1,060,000 | 0.15% |
WEDBUSH SECURITIES INC | 9,701 | $249,000 | 0.04% |
Capital Investment Advisors, LLC | 10,652 | $274,000 | 0.03% |
American Research & Management Co. | 2,000 | $51,000 | 0.02% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 32,788 | $842,000 | 0.02% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 2,800 | $72,000 | 0.02% |
Tower Research Capital LLC (TRC) | 4,897 | $126,000 | 0.01% |
BB&T SECURITIES, LLC | 20,370 | $5,235,000 | 0.01% |