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Cohen & Steers Slt Pfd Incm shares owned by Smith Asset Management

Quarter-by-quarter ownership of Cohen & Steers Slt Pfd Incm (PSF) shares owned by Smith Asset Management from 13F filings

Historical chart of Smith Asset Management investment in Cohen & Steers Slt Pfd Incm

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All positions including Cohen & Steers Slt Pfd Incm held by Smith Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cohen & Steers Slt Pfd Incm by Smith Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.8M 135k 20.78
2025-06-30 $2.7M 136k 20.14
2025-03-31 $2.7M 137k 19.99
2024-12-31 $2.7M 139k 19.77

More positions owned by Smith Asset Management

Nuveen Multi-Strategy Income & Growth (JPC)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Ares Capital Corporation (ARCC)
AllianceBernstein Global Hgh Incm (AWF)
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)
DNP Select Income Fund (DNP)
Cohen & Steers Total Return Real (RFI)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Barings Corporate Investors (MCI)
First Trust Enhanced Equity Income Fund (FFA)
BlackRock Credit All Inc Trust IV (BTZ)
Reaves Util Income Com Sh Ben Int (UTG)
Vanguard World Inf Tech Etf (VGT)
Blackrock Enhanced Intl Div Com Bene Inter (BGY)
Cohen & Steers Slt Pfd Incm (PSF)

View all positions for Smith Asset Management

Top funds holding Cohen & Steers Slt Pfd Incm

Gridiron Partners
Morgan Stanley
UBS Group
Guggenheim Capital, LLC Managers
Invesco
Baldwin Brothers
Raymond James Financial
Smith Asset Management
Kestra Private Wealth Services
LPL Financial
Shaker Financial Services
Royal Bank of Canada
Merit Financial Group
Fiera Capital Corporation
Sit Investment Associates

View all funds holding Cohen & Steers Slt Pfd Incm