Cohen & Steers Select Preferred and Income Fund, Inc.
US ˙ NYSE ˙ US19248Y1073

SecurityPSF / Cohen & Steers Select Preferred and Income Fund, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership33,060 shares
Latest Disclosed Value $ 641,037
Truist Financial Corp reports 0.25% decrease in ownership of PSF / Cohen & Steers Select Preferred and Income Fund, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 33,060 shares of Cohen & Steers Select Preferred and Income Fund, Inc. (US:PSF) valued at $641,033 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 33,142 shares of Cohen & Steers Select Preferred and Income Fund, Inc.. This represents a change in shares of -0.25% during the quarter. The current value of the position is $647,976 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F COHEN & STEERS SELECT PFD COM 19248Y107 33,060 -82 -0.25 641 -4.61 0.0005
2026-02-02 2025-12-31 13F COHEN & STEERS SELECT PFD COM 19248Y107 33,142 686 2.11 672 -0.30 0.0009
2025-11-03 2025-09-30 13F COHEN & STEERS SELECT PFD COM 19248Y107 32,456 -1,039 -3.10 674 0.00 0.0009
2025-07-18 2025-06-30 13F COHEN & STEERS SELECT PFD COM 19248Y107 33,495 -229 -0.68 675 0.00 0.0010
2025-04-29 2025-03-31 13F COHEN & STEERS SELECT PFD COM 19248Y107 33,724 2,789 9.02 674 10.31 0.0011
2025-01-31 2024-12-31 13F COHEN & STEERS SELECT PFD COM 19248Y107 30,935 -350 -1.12 612 -8.81 0.0010
2024-11-13 2024-09-30 13F COHEN & STEERS SELECT PFD COM 19248Y107 31,285 -403 -1.27 671 7.03 0.0011
2024-08-21 2024-06-30 13F COHEN & STEERS SELECT PFD COM 19248Y107 31,688 -1,218 -3.70 627 -4.72 0.0010
2024-05-13 2024-03-31 13F COHEN & STEERS SELECT PFD COM 19248Y107 32,906 -416 -1.25 658 4.45 0.0010
2024-02-02 2023-12-31 13F COHEN & STEERS SELECT PFD COM 19248Y107 33,322 -219 -0.65 630 3.80 0.0010
2023-11-14 2023-09-30 13F COHEN & STEERS SELECT PFD COM 19248Y107 33,541 -1,054 -3.05 607 -3.50 0.0010
2023-08-01 2023-06-30 13F COHEN & STEERS SELECT PFD COM 19248Y107 34,595 21 0.06 628 0.48 0.0010
2023-05-05 2023-03-31 13F COHEN & STEERS SELECT PFD COM 19248Y107 34,574 -1,595 -4.41 626 -7.68 0.0011
2023-02-17 2022-12-31 13F COHEN & STEERS SELECT PFD COM 19248Y107 36,169 -528 -1.44 677 2.73 0.0012
2022-10-26 2022-09-30 13F COHEN & STEERS SELECT PFD COM 19248Y107 36,697 -4,533 -10.99 659 -21.55 0.0013
2022-07-22 2022-06-30 13F COHEN & STEERS SELECT PFD COM 19248Y107 41,230 -1,259 -2.96 840 -14.37 0.0015
2022-04-22 2022-03-31 13F COHEN & STEERS SELECT PFD COM 19248Y107 42,489 3,804 9.83 981 -5.40 0.0015
2022-02-14 2021-12-31 13F COHEN & STEERS SELECT PFD COM 19248Y107 38,685 -612 -1.56 1,037 -7.41 0.0016
2021-11-05 2021-09-30 13F COHEN & STEERS SELECT PFD COM 19248Y107 39,297 -434 -1.09 1,120 -7.97 0.0018
2021-08-16 2021-06-30 13F COHEN & STEERS SELECT PFD COM 19248Y107 39,731 -2,173 -5.19 1,217 4.91 0.0020
2021-05-17 2021-03-31 13F COHEN & STEERS SELECT PFD COM 19248Y107 41,904 2,912 7.47 1,160 5.84 0.0020
2021-11-19 2020-12-31 13F/A-1 COHEN & STEERS SELECT PFD COM 19248Y107 38,992 4,113 11.79 1,096 18.36 0.0021
2021-02-18 2020-12-31 13F COHEN & STEERS SELECT PFD COM 19248Y107 38,992 4,113 1,096 0.0020
2021-11-05 2020-09-30 13F/A-1 COHEN & STEERS SELECT PFD COM 19248Y107 34,879 197 0.57 926 8.43 0.0020
2020-11-13 2020-09-30 13F COHEN & STEERS SELECT PFD COM 19248Y107 34,879 197 926 0.0020
2021-11-16 2020-06-30 13F/A-1 COHEN & STEERS SELECT PFD COM 19248Y107 34,682 9,899 39.94 854 55.56 0.0019
2020-08-14 2020-06-30 13F COHEN & STEERS SELECT PFD COM 19248Y107 34,682 9,899 854 0.0019
2021-11-05 2020-03-31 13F/A-1 COHEN & STEERS SELECT PFD COM 19248Y107 24,783 -14,281 -36.56 549 -55.44 0.0014
2020-05-15 2020-03-31 13F COHEN & STEERS SELECT PFD COM 19248Y107 24,783 -14,281 549 0.0014
2021-11-16 2019-12-31 13F/A-1 COHEN & STEERS SLT PFD INCM COM 19248Y107 39,064 39,064 1,232 0.0025
2020-02-14 2019-12-31 13F COHEN & STEERS SLT PFD INCM COM 19248Y107 39,064 -20,361 1,232 0.0025
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.