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Cohen & Steers Select Preferred & Income Fund, Inc.

CIK: 0001498612 PSF Fixed Income
Report date: 2026-05-29
AUM $257M
Expense Ratio —
Category Fixed Income
State —
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-29

Holdings

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

88 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 T AT&T INC Since 2026-07-07 00206R508 Equity (Preferred)
0.13%
 $0.33 16,549
2 ALLY ALLY FINANCIAL INC Since 2026-07-07 02005NBM1 Debt
0.30%
 $0.76 767,000
3 ALLY ALLY FINANCIAL INC Since 2026-07-07 02005NBN9 Debt
0.39%
 $0.99 1,065,000
4 APO APOLLO GLOBAL MANAGEMENT Since 2026-07-07 03769M205 Equity (Preferred)
0.18%
 $0.47 18,619
5 ACGL Arch Capital Group Ltd Since 2026-07-07 03939A107 Equity (Preferred)
0.26%
 $0.66 33,670
6 ACGL ARCH CAPITAL GROUP LTD Since 2026-07-07 03939A404 Equity (Preferred)
0.25%
 $0.64 39,035
7 AIZ ASSURANT INC Since 2026-07-07 04621XAK4 Debt
0.61%
 $1.56 1,555,000
8 BMO BANK OF MONTREAL Since 2026-07-07 06368L8V1 Debt
0.55%
 $1.41 1,400,000
9 BMO BANK OF MONTREAL Since 2026-07-07 06368LQ58 Debt
0.16%
 $0.41 400,000
10 CNP CENTERPOINT ENERGY INC Since 2026-07-07 15189TBH9 Debt
0.44%
 $1.14 1,100,000
11 CNP CENTERPOINT ENERGY INC Since 2026-07-07 15189TBJ5 Debt
0.16%
 $0.41 385,000
12 C CITIGROUP INC Since 2026-07-07 172967242 Equity (Preferred)
0.39%
 $1.00 40,534
13 C CITIGROUP INC Since 2026-07-07 172967PE5 Debt
0.45%
 $1.16 1,118,000
14 C CITIGROUP INC Since 2026-07-07 172967PM7 Debt
0.37%
 $0.96 928,000
15 C CITIGROUP INC Since 2026-07-07 172967QJ3 Debt
1.25%
 $3.21 3,210,000
16 C CITIGROUP INC Since 2026-07-07 172967QK0 Debt
0.26%
 $0.68 676,000
17 C CITIGROUP INC Since 2026-07-07 17327CAV5 Debt
1.38%
 $3.55 3,525,000
18 C CITIGROUP INC Since 2026-07-07 17327CBC6 Debt
2.12%
 $5.45 5,406,000
19 CRBG COREBRIDGE FINANCIAL INC Since 2026-07-07 21871XAU3 Debt
0.35%
 $0.89 870,000
20 CTO CTO REALTY GROWTH INC Since 2026-07-07 22948Q200 Equity (Preferred)
0.17%
 $0.44 21,968
21 D DOMINION ENERGY INC Since 2026-07-07 25746UDT3 Debt
0.28%
 $0.73 711,000
22 D DOMINION ENERGY INC Since 2026-07-07 25746UDV8 Debt
0.25%
 $0.66 645,000
23 D DOMINION ENERGY INC Since 2026-07-07 25746UDZ9 Debt
0.10%
 $0.27 270,000
24 D DOMINION ENERGY INC Since 2026-07-07 25746UEA3 Debt
0.65%
 $1.68 1,695,000
25 ENB ENBRIDGE INC Since 2026-07-07 29250NAW5 Debt
0.77%
 $1.97 1,970,000
26 ENB ENBRIDGE INC Since 2026-07-07 29250NBP9 Debt
0.90%
 $2.33 2,152,000
27 ENB ENBRIDGE INC Since 2026-07-07 29250NBS3 Debt
0.57%
 $1.47 1,388,000
28 ENB ENBRIDGE INC Since 2026-07-07 29250NBT1 Debt
1.43%
 $3.68 3,266,000
29 ENB ENBRIDGE INC Since 2026-07-07 29250NCF0 Debt
0.66%
 $1.69 1,605,000
30 ENB ENBRIDGE INC Since 2026-07-07 29250NCG8 Debt
0.13%
 $0.35 330,000
31 EQH EQUITABLE HOLDINGS INC Since 2026-07-07 29452E200 Equity (Preferred)
0.15%
 $0.38 19,541
32 EQH EQUITABLE HOLDINGS INC Since 2026-07-07 29452EAD3 Debt
0.38%
 $0.98 970,000
33 EVRG EVERGY INC Since 2026-07-07 30034WAE6 Debt
0.43%
 $1.09 1,085,000
34 ES EVERSOURCE ENERGY Since 2026-07-07 30040WBC1 Debt
0.30%
 $0.78 793,000
35 ES EVERSOURCE ENERGY Since 2026-07-07 30040WBD9 Debt
0.51%
 $1.31 1,327,000
36 FG F&G ANNUITIES & LIFE INC Since 2026-07-07 30190A203 Equity (Preferred)
0.32%
 $0.82 32,869
37 FITB FIFTH THIRD BANCORP Since 2026-07-07 316773837 Equity (Preferred)
0.82%
 $2.10 80,649
38 HSBC HSBC HOLDINGS PLC Since 2026-07-07 404280AH2 Debt
0.58%
 $1.50 1,402,000
39 HSBC HSBC HOLDINGS PLC Since 2026-07-07 404280BP3 Debt
0.08%
 $0.20 200,000
40 HSBC HSBC HOLDINGS PLC Since 2026-07-07 404280CN7 Debt
0.14%
 $0.36 400,000
41 HSBC HSBC HOLDINGS PLC Since 2026-07-07 404280DT3 Debt
0.32%
 $0.83 800,000
42 HSBC HSBC HOLDINGS PLC Since 2026-07-07 404280EH8 Debt
0.31%
 $0.81 800,000
43 HSBC HSBC HOLDINGS PLC Since 2026-07-07 404280FA2 Debt
1.02%
 $2.62 2,600,000
44 HSBC HSBC HOLDINGS PLC Since 2026-07-07 404280FH7 Debt
0.54%
 $1.39 1,400,000
45 HSBC HSBC HOLDINGS PLC Since 2026-07-07 404280FJ3 Debt
0.50%
 $1.29 1,300,000
46 HUM HUMANA INC Since 2026-07-07 444859CE0 Debt
0.68%
 $1.76 1,827,000
47 JPM JPMORGAN CHASE & CO Since 2026-07-07 48128AAJ2 Debt
0.45%
 $1.16 1,125,000
48 JPM JPMORGAN CHASE & CO Since 2026-07-07 48128BAQ4 Debt
0.72%
 $1.84 1,774,000
49 KKR KKR & CO INC Since 2026-07-07 48251W609 Equity (Preferred)
0.31%
 $0.81 34,619
50 MTB M&T BANK CORPORATION Since 2026-07-07 55261F849 Equity (Preferred)
0.76%
 $1.96 78,000
51 MTB M&T BANK CORPORATION Since 2026-07-07 55261F864 Equity (Preferred)
0.68%
 $1.76 68,570
52 MET METLIFE INC Since 2026-07-07 59156R850 Equity (Preferred)
0.12%
 $0.32 17,273
53 MET METLIFE INC Since 2026-07-07 59156RBS6 Debt
1.05%
 $2.71 2,309,000
54 MS Morgan Stanley Since 2026-07-07 61761J406 Equity (Preferred)
0.17%
 $0.45 18,289
55 MS MORGAN STANLEY Since 2026-07-07 61762V838 Equity (Preferred)
1.14%
 $2.94 116,573
56 MS MORGAN STANLEY Since 2026-07-07 61762V853 Equity (Preferred)
0.14%
 $0.35 14,280
57 NI NISOURCE INC Since 2026-07-07 65473PAR6 Debt
0.06%
 $0.16 155,000
58 NI NISOURCE INC Since 2026-07-07 65473PAT2 Debt
0.15%
 $0.37 364,000
59 PSX PHILLIPS 66 CO Since 2026-07-07 718547AZ5 Debt
0.69%
 $1.76 1,790,000
60 PSX PHILLIPS 66 CO Since 2026-07-07 718547BA9 Debt
0.61%
 $1.56 1,570,000
61 PRU PRUDENTIAL FINANCIAL INC Since 2026-07-07 744320BP6 Debt
0.21%
 $0.53 515,000
62 PSA PUBLIC STORAGE Since 2026-07-07 74460W396 Equity (Preferred)
0.21%
 $0.54 34,003
63 PSA PUBLIC STORAGE Since 2026-07-07 74460W552 Equity (Preferred)
0.19%
 $0.49 28,142
64 RY ROYAL BANK OF CANADA Since 2026-07-07 780082AV5 Debt
1.33%
 $3.42 3,400,000
65 RY ROYAL BANK OF CANADA Since 2026-07-07 780082AY9 Debt
0.45%
 $1.16 1,200,000
66 RY ROYAL BANK OF CANADA Since 2026-07-07 780082BA0 Debt
0.30%
 $0.78 800,000
67 SRE SEMPRA Since 2026-07-07 816851BS7 Debt
0.73%
 $1.87 1,851,000
68 SRE SEMPRA Since 2026-07-07 816851BT5 Debt
0.88%
 $2.27 2,272,000
69 SRE SEMPRA Since 2026-07-07 816851BW8 Debt
0.34%
 $0.88 875,000
70 SR SPIRE INC Since 2026-07-07 84857LAD3 Debt
0.42%
 $1.09 1,100,000
71 SR SPIRE INC Since 2026-07-07 84857LAE1 Debt
0.26%
 $0.66 660,000
72 UBS UBS GROUP AG Since 2026-07-07 902613AD0 Debt
0.62%
 $1.59 1,800,000
73 UBS UBS GROUP AG Since 2026-07-07 902613BE7 Debt
1.23%
 $3.15 2,800,000
74 UBS UBS GROUP AG Since 2026-07-07 902613BF4 Debt
0.71%
 $1.81 1,700,000
75 UBS UBS GROUP AG Since 2026-07-07 902613BK3 Debt
1.13%
 $2.89 2,800,000
76 UBS UBS GROUP AG Since 2026-07-07 902613BN7 Debt
0.39%
 $0.99 1,000,000
77 UBS UBS GROUP AG Since 2026-07-07 902613BS6 Debt
0.83%
 $2.14 2,200,000
78 UBS UBS GROUP AG Since 2026-07-07 902613BV9 Debt
1.29%
 $3.31 3,400,000
79 UBS UBS GROUP AG Since 2026-07-07 902613BW7 Debt
0.87%
 $2.23 2,300,000
80 VOYA VOYA FINANCIAL INC Since 2026-07-07 929089AG5 Debt
0.13%
 $0.33 314,000
81 WFC WELLS FARGO & COMPANY Since 2026-07-07 949746NL1 Debt
0.41%
 $1.06 1,027,000
82 WFC WELLS FARGO & COMPANY Since 2026-07-07 94988U128 Equity (Preferred)
0.17%
 $0.44 23,369
83 WFC WELLS FARGO & COMPANY Since 2026-07-07 94988U151 Equity (Preferred)
0.21%
 $0.55 28,939
84 WFC WELLS FARGO & COMPANY Since 2026-07-07 95002Y202 Equity (Preferred)
0.37%
 $0.95 54,559
85 WFC WELLS FARGO & COMPANY Since 2026-07-07 95002YAA1 Debt
0.54%
 $1.40 1,328,000
86 WFC WELLS FARGO & COMPANY Since 2026-07-07 95002YAC7 Debt
0.32%
 $0.83 798,000
87 WFC WELLS FARGO & COMPANY Since 2026-07-07 95002YAE3 Debt
0.78%
 $2.02 2,007,000
88 XEL XCEL ENERGY INC Since 2026-07-07 98389B878 Equity (Preferred)
0.23%
 $0.60 24,359
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 $257M 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 88 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 $257M 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 88 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.