COHEN & STEERS SLT PFD INCM's ticker is PSF and the CUSIP is 19248Y107. A total of 42 filers reported holding COHEN & STEERS SLT PFD INCM in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,153,576 | +18.5% | 506,002 | +19.0% | 0.00% | 0.0% |
Q2 2023 | $7,722,849 | -2.8% | 425,267 | -3.1% | 0.00% | 0.0% |
Q1 2023 | $7,941,954 | +22.7% | 438,782 | +26.9% | 0.00% | 0.0% |
Q4 2022 | $6,471,841 | +111.2% | 345,718 | +102.6% | 0.00% | – |
Q3 2022 | $3,065,000 | -22.6% | 170,658 | -12.2% | 0.00% | -100.0% |
Q2 2022 | $3,961,000 | -45.9% | 194,432 | -38.7% | 0.00% | 0.0% |
Q1 2022 | $7,315,000 | -23.9% | 316,939 | -11.6% | 0.00% | 0.0% |
Q4 2021 | $9,607,000 | -2.2% | 358,475 | +4.0% | 0.00% | 0.0% |
Q3 2021 | $9,822,000 | -3.7% | 344,645 | +3.5% | 0.00% | 0.0% |
Q2 2021 | $10,204,000 | +17.2% | 332,904 | +5.9% | 0.00% | 0.0% |
Q1 2021 | $8,709,000 | +4.1% | 314,414 | +5.6% | 0.00% | 0.0% |
Q4 2020 | $8,368,000 | +13.0% | 297,809 | +6.8% | 0.00% | 0.0% |
Q3 2020 | $7,405,000 | +13.3% | 278,926 | +5.2% | 0.00% | 0.0% |
Q2 2020 | $6,533,000 | +22.0% | 265,236 | +9.6% | 0.00% | 0.0% |
Q1 2020 | $5,354,000 | -25.7% | 241,926 | +5.8% | 0.00% | -50.0% |
Q4 2019 | $7,207,000 | +10.4% | 228,659 | +3.4% | 0.00% | 0.0% |
Q3 2019 | $6,531,000 | +9.8% | 221,064 | +4.7% | 0.00% | 0.0% |
Q2 2019 | $5,946,000 | +10.2% | 211,077 | +4.6% | 0.00% | 0.0% |
Q1 2019 | $5,398,000 | +16.9% | 201,870 | +3.9% | 0.00% | +100.0% |
Q4 2018 | $4,618,000 | -15.3% | 194,284 | -5.2% | 0.00% | 0.0% |
Q3 2018 | $5,452,000 | +2.6% | 204,871 | +3.6% | 0.00% | 0.0% |
Q2 2018 | $5,312,000 | +7.5% | 197,806 | +4.2% | 0.00% | 0.0% |
Q1 2018 | $4,941,000 | -5.0% | 189,800 | +3.1% | 0.00% | 0.0% |
Q4 2017 | $5,199,000 | -2.4% | 184,115 | -2.4% | 0.00% | -50.0% |
Q3 2017 | $5,327,000 | -5.6% | 188,569 | -5.1% | 0.00% | 0.0% |
Q2 2017 | $5,645,000 | -43.0% | 198,761 | -46.7% | 0.00% | 0.0% |
Q1 2017 | $9,896,000 | +12.4% | 373,064 | +10.8% | 0.00% | +100.0% |
Q4 2016 | $8,804,000 | +66.1% | 336,676 | +70.3% | 0.00% | -50.0% |
Q3 2016 | $5,301,000 | +3.2% | 197,643 | +3.2% | 0.00% | 0.0% |
Q2 2016 | $5,139,000 | +16.2% | 191,475 | +9.4% | 0.00% | 0.0% |
Q1 2016 | $4,423,000 | +6.0% | 174,969 | +4.4% | 0.00% | 0.0% |
Q4 2015 | $4,173,000 | -8.8% | 167,610 | -14.6% | 0.00% | 0.0% |
Q3 2015 | $4,575,000 | +23.8% | 196,364 | +28.1% | 0.00% | +100.0% |
Q2 2015 | $3,695,000 | +0.2% | 153,331 | +10.3% | 0.00% | 0.0% |
Q1 2015 | $3,686,000 | +9.0% | 139,047 | +5.7% | 0.00% | 0.0% |
Q4 2014 | $3,382,000 | +18.9% | 131,571 | +18.3% | 0.00% | 0.0% |
Q3 2014 | $2,845,000 | -21.6% | 111,190 | -19.1% | 0.00% | 0.0% |
Q2 2014 | $3,629,000 | +13.5% | 137,358 | +7.1% | 0.00% | 0.0% |
Q1 2014 | $3,197,000 | +22.7% | 128,281 | +21.5% | 0.00% | 0.0% |
Q4 2013 | $2,606,000 | -4.4% | 105,551 | -7.2% | 0.00% | 0.0% |
Q3 2013 | $2,725,000 | -1.2% | 113,698 | +6.9% | 0.00% | 0.0% |
Q2 2013 | $2,758,000 | – | 106,313 | – | 0.00% | – |
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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% |