Cohen & Steers Slt Pfd Incm shares owned by Davenport & Co
Quarter-by-quarter ownership of Cohen & Steers Slt Pfd Incm (PSF) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Cohen & Steers Slt Pfd Incm
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Quarterly reported holdings in Cohen & Steers Slt Pfd Incm by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $288k | 14k | 20.78 |
| 2025-06-30 | $278k | 14k | 20.14 |
| 2025-03-31 | $275k | 14k | 19.99 |
| 2024-12-31 | $271k | 14k | 19.77 |
| 2024-09-30 | $293k | 14k | 21.44 |
| 2024-06-30 | $269k | 14k | 19.78 |
| 2024-03-31 | $271k | 14k | 19.99 |
| 2023-12-31 | $256k | 14k | 18.90 |
| 2023-09-30 | $272k | 15k | 18.09 |
| 2023-06-30 | $339k | 19k | 18.16 |
| 2023-03-31 | $408k | 23k | 18.10 |
| 2022-09-30 | $188k | 11k | 17.99 |
| 2022-06-30 | $225k | 11k | 20.36 |
| 2022-03-31 | $261k | 11k | 23.06 |
| 2021-12-31 | $303k | 11k | 26.78 |
| 2021-09-30 | $323k | 11k | 28.54 |
| 2021-06-30 | $347k | 11k | 30.66 |
| 2021-03-31 | $313k | 11k | 27.66 |
| 2020-12-31 | $290k | 10k | 28.11 |
| 2020-09-30 | $274k | 10k | 26.56 |
| 2020-06-30 | $254k | 10k | 24.62 |
| 2020-03-31 | $228k | 10k | 22.10 |
| 2019-12-31 | $325k | 10k | 31.50 |
| 2019-09-30 | $306k | 11k | 28.21 |
| 2019-06-30 | $306k | 11k | 28.21 |
| 2019-03-31 | $283k | 11k | 26.74 |
| 2018-12-31 | $232k | 9.8k | 23.76 |