Cohen & Steers Select Preferred & Income Fund, Inc.
CIK: 0001498612
PSF
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |