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COHEN & STEERS SELECT PREFERRED AND Income FUND (PSF) Ownership - Who owns COHEN & STEERS SELECT PREFERRED AND Income FUND?

Cohen & Steers Select Preferred and Income Fund Inc is a diversified, closed-end investment company... Show more

Profile

Category
Preferred Stock
Address
280 Park AvenueNew York
Phone
2128323232
Web
www.cohenandsteers.com

Details

Group
Alternative Funds
Category
Unknown
Net Assets
249584880.00
Fund Existence
over 14 years
Turnover
57.00
Capitalization
N/A
Yield
6.77
Total Expense Ratio
2.08
Investment Style
N/A
Risk (Beta)
0.89

Fundamentals

PSF
Net Assets
250M
Yield
6.77
Fund Existence
over 14 years
Total Expense Ratio
2.08
Turnover
57.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.89
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.08
Assets in Top Ten Holdings
41.4M
Average Credit Quality
13
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
250M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
317.00
Number of Net Holdings
321.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.12%
Gain YTD
-0.588
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General Information

Category Unknown

Profile
Fundamentals
Details
Category
Preferred Stock
Address
280 Park AvenueNew York
Phone
2128323232
Web
www.cohenandsteers.com