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Cohen & Steers Select Preferred and Income Fund, Inc  as of 07/08/2020

NYSE / PSF Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  -6.81%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 9.75% -3.31% -16.83%
Lipper Pct. Rank -- 14 49 65
NAV Return -- 6.44% -0.35% -7.56%
Lipper Pct. Rank -- 14 17 37
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- 1.440% 6.070%

NAV $24.21 Market Price $25.12
Net Change -$0.02 Market Change $0.29
Premium/Discount 3.76%
1 YR NAV Return -0.345%
1 YR NAV Rank 17
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 5.69%
Distribution Yield (Market) 8.38%
Most Recent Income Dividend $0.172
Ex-Div Date 6/16/2020
Most Recent Cap Gain Dividend $0.008
Ex-Div Date 12/18/2018
Dividend Frequency Monthly
YTD Dividends $0.860
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 6/30/2020 $416.3
% Leveraged Assets as of 12/31/2019 29.21%
Portfolio Turnover 67.00%
Mgmt Fees 1.100%
Expense Ratio 2.480%
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 3/31/2020)
State Street Institutional Treas MM Fd;In 8.78%
Farm Credit Bank of Texas PFD 1.50%
Bank of America Corp DR 1.31%
Apollo Global Management Inc PFD 1.21%
Athene Holding Ltd DR 1.04%
Regions Financial Corp DR 1.01%
AgriBank FCB PFD 1.00%
CoBank ACB PFD 0.98%
Morgan Stanley DR 0.89%
Duke Energy Corp DR 0.88%
Top Sectors (as of 3/31/2020)
Financials 20.54%
Utilities 2.66%
Consumer Goods 2.65%
Non Classified Equity 2.57%
Oil & Gas 1.37%


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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