Cohen & Steers Select Preferred & Income Fund, Inc.
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
| # | 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 |