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Cohen & Steers Select Preferred and Income, Inc  as of 12/11/2019

NYSE / PSF Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  15.55%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- 8.40% 22.06% 22.82%
Lipper Pct. Rank -- 29 17 26
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -0.193% 6.460%

NAV $27.23 Market Price --
Net Change $0.04 Market Change --
Premium/Discount --
1 YR NAV Return 22.059%
1 YR NAV Rank 17
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 5.74%
Distribution Yield (Market) 6.88%
Most Recent Income Dividend $0.172
Ex-Div Date 11/12/2019
Most Recent Cap Gain Dividend $0.008
Ex-Div Date 12/18/2018
Dividend Frequency Monthly
YTD Dividends $1.720
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 11/30/2019 $325.2
% Leveraged Assets as of -- 29.16%
Portfolio Turnover 40.00%
Mgmt Fees 1.107%
Expense Ratio 2.630%
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 9/30/2019)
State Street Institutional Treas MM Fd;In 3.54%
Farm Credit Bank of Texas PFD 3.20%
Apollo Global Management Inc PFD 1.29%
Athene Holding Ltd DR 1.28%
GMAC Capital Trust I PFD 1.24%
Allstate Corp DR 1.10%
Bank of America Corp DR 1.09%
Energy Transfer Operating LP PFD 0.97%
Regions Financial Corp DR 0.89%
AgriBank FCB PFD 0.87%
Top Sectors (as of 9/30/2019)
Financials 22.23%
Consumer Goods 2.98%
Non Classified Equity 2.44%
Utilities 2.10%
Oil & Gas 1.82%

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


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