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PSF
ETF ticker: NYSE
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NET ASSETS
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
262094190.00
Fund Existence
over 14 years
Turnover
61.00
Capitalization
N/A
Yield
6.62
Total Expense Ratio
2.08
Investment Style
N/A
Risk (Beta)
0.85
Fundamentals
PSF
Net Assets
262M
Yield
6.62
Fund Existence
over 14 years
Total Expense Ratio
2.08
Turnover
61.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.85
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
262M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
307.00
Number of Net Holdings
313.00
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.62%
Gain YTD
8.674
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Preferred Stock
Address
280 Park AvenueNew York
Phone
2128323232
Web
www.cohenandsteers.com