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Cohen & Steers Select Preferred & Income Fund, Inc.

CIK: 0001498612 PSF Fixed Income
Report date: 2026-02-26
AUM $266M
Expense Ratio
Category Fixed Income
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

About this Fund

Cohen & Steers Select Preferred & Income Fund, Inc. is a renowned mutual fund company that has been at the forefront of asset management, providing investors with a wide range of investment opportunities to grow their wealth. With a strong focus on wealth management, the company offers a diverse portfolio of mutual funds, including equity, debt, and hybrid funds, each carefully designed to cater to the unique needs and goals of its investors. The company's investment approach is centered around a thorough understanding of the market, leveraging the expertise of its seasoned investment professionals to identify opportunities that can generate consistent returns over the long term. By offering a systematic investment plan, or SIP, Cohen & Steers Select Preferred & Income Fund, Inc. enables investors to invest a fixed amount of money at regular intervals, helping them to reduce timing risks and avoid emotional decision-making. The company's mutual fund offerings are tailored to meet the diverse requirements of its investors, whether they are seeking capital appreciation, income generation, or a combination of both. Its equity funds, for instance, invest in a broad range of stocks, from established large-cap companies to growth-oriented small-cap and mid-cap firms, providing investors with the potential for long-term capital appreciation. On the other hand, its debt funds focus on investing in high-quality bonds and other fixed-income securities, offering a relatively stable source of income and lower volatility. The company's hybrid funds, meanwhile, combine the benefits of equity and debt investments, providing a balanced portfolio that can help investors navigate various market conditions. By maintaining a rigorous investment process and a disciplined approach to risk management, Cohen & Steers Select Preferred & Income Fund, Inc. has established itself as a trusted partner for investors seeking to achieve their financial goals. The company's investor-centric approach is built around a deep understanding of its clients' needs and objectives, with a commitment to delivering exceptional investment results and unparalleled customer service. Its investment team works closely with clients to understand their unique circumstances, risk tolerance, and investment goals, providing personalized wealth management solutions that are tailored to their specific requirements. By fostering long-term relationships with its investors and providing them with timely and transparent communication, Cohen & Steers Select Preferred & Income Fund, Inc. has earned the trust and loyalty of its clients, who appreciate the company's dedication to helping them achieve financial success. With its strong investment capabilities, rigorous risk management, and unwavering commitment to its clients, Cohen & Steers Select Preferred & Income Fund, Inc. has established itself as a leading player in the mutual fund industry, and investors can rely on the company to help them navigate the complexities of the investment landscape and achieve their financial objectives.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

75 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 T AT&T INC Since 2026-05-10 00206R508 Equity (Preferred)
0.15%
$0.40 19,909
2 ALLY ALLY FINANCIAL INC Since 2026-05-10 02005NBM1 Debt
0.29%
$0.76 767,000
3 ALLY ALLY FINANCIAL INC Since 2026-05-10 02005NBN9 Debt
0.38%
$1.02 1,065,000
4 APO APOLLO GLOBAL MANAGEMENT Since 2026-05-10 03769M205 Equity (Preferred)
0.18%
$0.49 18,619
5 ACGL Arch Capital Group Ltd Since 2026-05-10 03939A107 Equity (Preferred)
0.26%
$0.68 33,670
6 ACGL ARCH CAPITAL GROUP LTD Since 2026-05-10 03939A404 Equity (Preferred)
0.34%
$0.89 53,494
7 AIZ ASSURANT INC Since 2026-05-10 04621XAK4 Debt
0.60%
$1.60 1,555,000
8 BMO BANK OF MONTREAL Since 2026-05-10 06368L8V1 Debt
0.31%
$0.82 800,000
9 CNP CENTERPOINT ENERGY INC Since 2026-05-10 15189TBH9 Debt
0.43%
$1.15 1,100,000
10 CNP CENTERPOINT ENERGY INC Since 2026-05-10 15189TBJ5 Debt
0.16%
$0.41 385,000
11 C CITIGROUP INC Since 2026-05-10 172967PE5 Debt
0.65%
$1.74 1,658,000
12 C CITIGROUP INC Since 2026-05-10 172967PK1 Debt
0.13%
$0.34 327,000
13 C CITIGROUP INC Since 2026-05-10 172967PM7 Debt
0.37%
$0.98 928,000
14 C CITIGROUP INC Since 2026-05-10 172967QJ3 Debt
1.00%
$2.65 2,610,000
15 C CITIGROUP INC Since 2026-05-10 17327CAV5 Debt
1.59%
$4.22 4,090,000
16 C CITIGROUP INC Since 2026-05-10 17327CBC6 Debt
1.77%
$4.72 4,536,000
17 CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 21871XAU3 Debt
0.34%
$0.90 870,000
18 CTO CTO REALTY GROWTH INC Since 2026-05-10 22948Q200 Equity (Preferred)
0.17%
$0.45 21,968
19 D DOMINION ENERGY INC Since 2026-05-10 25746UDM8 Debt
0.15%
$0.41 412,000
20 D DOMINION ENERGY INC Since 2026-05-10 25746UDT3 Debt
0.28%
$0.74 711,000
21 D DOMINION ENERGY INC Since 2026-05-10 25746UDV8 Debt
0.25%
$0.67 645,000
22 D DOMINION ENERGY INC Since 2026-05-10 25746UDZ9 Debt
0.10%
$0.27 270,000
23 D DOMINION ENERGY INC Since 2026-05-10 25746UEA3 Debt
0.64%
$1.70 1,695,000
24 ENB ENBRIDGE INC Since 2026-05-10 29250NAS4 Debt
0.27%
$0.71 715,000
25 ENB ENBRIDGE INC Since 2026-05-10 29250NAW5 Debt
0.75%
$2.00 1,970,000
26 ENB ENBRIDGE INC Since 2026-05-10 29250NBN4 Debt
0.22%
$0.60 579,000
27 ENB ENBRIDGE INC Since 2026-05-10 29250NBP9 Debt
0.88%
$2.35 2,152,000
28 ENB ENBRIDGE INC Since 2026-05-10 29250NBS3 Debt
0.56%
$1.49 1,388,000
29 ENB ENBRIDGE INC Since 2026-05-10 29250NBT1 Debt
1.41%
$3.75 3,266,000
30 ENB ENBRIDGE INC Since 2026-05-10 29250NCF0 Debt
0.64%
$1.71 1,605,000
31 ENB ENBRIDGE INC Since 2026-05-10 29250NCG8 Debt
0.13%
$0.35 330,000
32 EQH EQUITABLE HOLDINGS INC Since 2026-05-10 29452E200 Equity (Preferred)
0.15%
$0.40 19,541
33 EQH EQUITABLE HOLDINGS INC Since 2026-05-10 29452EAD3 Debt
0.38%
$1.01 970,000
34 EVRG EVERGY INC Since 2026-05-10 30034WAE6 Debt
0.42%
$1.11 1,085,000
35 FG F&G ANNUITIES & LIFE INC Since 2026-05-10 30190A203 Equity (Preferred)
0.31%
$0.84 32,869
36 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280AH2 Debt
0.58%
$1.54 1,402,000
37 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280BP3 Debt
0.15%
$0.41 400,000
38 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280CN7 Debt
0.39%
$1.05 1,100,000
39 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280DT3 Debt
0.40%
$1.06 1,000,000
40 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280EH8 Debt
0.31%
$0.83 800,000
41 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280FA2 Debt
0.71%
$1.88 1,800,000
42 JPM JPMORGAN CHASE & CO Since 2026-05-10 48128AAJ2 Debt
0.44%
$1.17 1,125,000
43 JPM JPMORGAN CHASE & CO Since 2026-05-10 48128B580 Equity (Preferred)
0.15%
$0.40 20,457
44 JPM JPMORGAN CHASE & CO Since 2026-05-10 48128BAQ4 Debt
0.91%
$2.42 2,278,000
45 KKR KKR & CO INC Since 2026-05-10 48251W609 Equity (Preferred)
0.33%
$0.89 34,619
46 MTB M&T BANK CORPORATION Since 2026-05-10 55261F849 Equity (Preferred)
0.75%
$2.00 78,000
47 MTB M&T BANK CORPORATION Since 2026-05-10 55261F864 Equity (Preferred)
0.68%
$1.82 68,570
48 MET METLIFE INC Since 2026-05-10 59156R850 Equity (Preferred)
0.15%
$0.40 20,098
49 MET METLIFE INC Since 2026-05-10 59156RBS6 Debt
1.05%
$2.78 2,309,000
50 NI NISOURCE INC Since 2026-05-10 65473PAR6 Debt
0.06%
$0.16 155,000
51 NI NISOURCE INC Since 2026-05-10 65473PAT2 Debt
0.14%
$0.38 364,000
52 PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 744320BP6 Debt
0.20%
$0.55 515,000
53 PSA PUBLIC STORAGE Since 2026-05-10 74460W396 Equity (Preferred)
0.21%
$0.55 34,003
54 PSA PUBLIC STORAGE Since 2026-05-10 74460W552 Equity (Preferred)
0.23%
$0.62 33,707
55 SRE SEMPRA Since 2026-05-10 816851BM0 Debt
0.75%
$2.00 2,032,000
56 SRE SEMPRA Since 2026-05-10 816851BS7 Debt
0.72%
$1.91 1,851,000
57 SRE SEMPRA Since 2026-05-10 816851BT5 Debt
0.87%
$2.31 2,272,000
58 SRE SEMPRA Since 2026-05-10 816851BW8 Debt
0.37%
$0.97 950,000
59 SR SPIRE INC Since 2026-05-10 84857LAD3 Debt
0.41%
$1.10 1,100,000
60 SR SPIRE INC Since 2026-05-10 84857LAE1 Debt
0.25%
$0.66 660,000
61 UBS UBS GROUP AG Since 2026-05-10 902613AD0 Debt
0.69%
$1.84 2,000,000
62 UBS UBS GROUP AG Since 2026-05-10 902613AJ7 Debt
0.11%
$0.30 300,000
63 UBS UBS GROUP AG Since 2026-05-10 902613BE7 Debt
1.24%
$3.29 2,800,000
64 UBS UBS GROUP AG Since 2026-05-10 902613BF4 Debt
0.79%
$2.09 1,900,000
65 UBS UBS GROUP AG Since 2026-05-10 902613BK3 Debt
0.81%
$2.16 2,000,000
66 UBS UBS GROUP AG Since 2026-05-10 902613BN7 Debt
0.39%
$1.03 1,000,000
67 UBS UBS GROUP AG Since 2026-05-10 902613BS6 Debt
0.85%
$2.25 2,200,000
68 VOYA VOYA FINANCIAL INC Since 2026-05-10 929089AG5 Debt
0.12%
$0.33 314,000
69 WFC WELLS FARGO & COMPANY Since 2026-05-10 949746NL1 Debt
0.40%
$1.08 1,027,000
70 WFC WELLS FARGO & COMPANY Since 2026-05-10 94988U128 Equity (Preferred)
0.18%
$0.48 24,946
71 WFC WELLS FARGO & COMPANY Since 2026-05-10 94988U151 Equity (Preferred)
0.32%
$0.86 43,939
72 WFC WELLS FARGO & COMPANY Since 2026-05-10 95002Y202 Equity (Preferred)
0.38%
$1.02 56,086
73 WFC WELLS FARGO & COMPANY Since 2026-05-10 95002YAA1 Debt
0.53%
$1.42 1,328,000
74 WFC WELLS FARGO & COMPANY Since 2026-05-10 95002YAC7 Debt
0.51%
$1.35 1,289,000
75 XEL XCEL ENERGY INC Since 2026-05-10 98389B878 Equity (Preferred)
0.31%
$0.83 33,455
Frequently Asked Questions — Cohen & Steers Select Preferred & Income Fund, Inc.
What type of mutual fund is Cohen & Steers Select Preferred & Income Fund, Inc.?
Cohen & Steers Select Preferred & Income Fund, Inc. is a SEC-registered Fixed Income fund, with $266M in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, Cohen & Steers Select Preferred & Income Fund, Inc. holds 75 portfolio positions, all detailed in the holdings table on this page.
What are Cohen & Steers Select Preferred & Income Fund, Inc.'s assets under management (AUM)?
Cohen & Steers Select Preferred & Income Fund, Inc. has $266M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Cohen & Steers Select Preferred & Income Fund, Inc.'s top holdings?
According to Cohen & Steers Select Preferred & Income Fund, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AT&T INC, ALLY FINANCIAL INC, ALLY FINANCIAL INC , among others. The complete list of all 75 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Cohen & Steers Select Preferred & Income Fund, Inc.'s expense ratio?
Expense ratio data for Cohen & Steers Select Preferred & Income Fund, Inc. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Cohen & Steers Select Preferred & Income Fund, Inc.'s SEC filings?
Cohen & Steers Select Preferred & Income Fund, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001498612. You can access all of Cohen & Steers Select Preferred & Income Fund, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001498612). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Cohen & Steers Select Preferred & Income Fund, Inc.'s holdings data on StockSifting?
Holdings data for Cohen & Steers Select Preferred & Income Fund, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.