Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Cohen & Steers Select Preferred and Income, Inc  as of 04/18/2019

NYSE / PSF Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  4.03%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 11.15% 17.57% 19.28%
Lipper Pct. Rank -- 22 19 52
NAV Return -- 7.44% 4.33% 10.70%
Lipper Pct. Rank -- 57 35 62
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -2.225% 0.330%

NAV $25.69 Market Price $27.59
Net Change $0.00 Market Change $0.11
Premium/Discount 7.40%
1 YR NAV Return 4.332%
1 YR NAV Rank 35
12-Mo Yield as of 3/31/2019 Yield Def
Income Only Yield 6.82%
Distribution Yield (Market) 7.69%
Most Recent Income Dividend $0.172
Ex-Div Date 3/19/2019
Most Recent Cap Gain Dividend $0.110
Ex-Div Date 12/28/2017
Dividend Frequency Monthly
YTD Dividends $0.516
YTD Capital Gains --
Inception Date 11/24/2010
Fund Advisor Cohen & Steers Capital Management Inc
Manager & Tenure Scapell since 2010
Nikas since 2013
Phone 800-330-7348
Website www.cohenandsteers.com
Total Net Assets (mil) as of -- --
% Leveraged Assets as of 12/31/2016 28.80%
Portfolio Turnover 56.00%
Mgmt Fees 1.093%
Expense Ratio 2.400%
Fund Objective
The Fund seeks high current income. The Funds secondary objective is capital appreciation. The Fund seeks to achieve its objectives by investing at least 80% of its managed assets in a portfolio of preferred and other income securities issued by U.S. and non-U.S. companies.
Top Holdings (as of 12/31/2018)
Farm Credit Bank of Texas PFD 3.60%
GMAC Capital Trust I PFD 1.95%
State Street Institutional Treas MM Fd;In 1.07%
Morgan Stanley DR 1.05%
Bank of America Corp DR 1 1.01%
Bank of America Corp DR 2 1.00%
VEREIT Inc PFD 0.98%
AgriBank FCB PFD 0.93%
Citigroup Inc DR 0.92%
CoBank ACB PFD 2 0.88%
Top Sectors (as of 12/31/2018)
Financials 27.62%
Non Classified Equity 4.07%
Consumer Goods 3.74%
Utilities 1.21%
Oil & Gas 0.67%



Resources


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.