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

SecurityPSF / Cohen & Steers Select Preferred and Income Fund, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership153,362 shares
Latest Disclosed Value $ 2,973,690
Invesco Ltd. reports 10.70% decrease in ownership of PSF / Cohen & Steers Select Preferred and Income Fund, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 153,362 shares of Cohen & Steers Select Preferred and Income Fund, Inc. (US:PSF) valued at $2,973,689 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 171,732 shares of Cohen & Steers Select Preferred and Income Fund, Inc.. This represents a change in shares of -10.70% during the quarter. The current value of the position is $3,007,429 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)
2026-05-12 2026-03-31 13F COHEN & STEERS SELECT PFD COM 19248Y107 153,362 -18,370 -10.70 2,974 -14.62 0.0005
2026-02-19 2025-12-31 13F COHEN & STEERS SELECT PFD COM 19248Y107 171,732 -8,098 -4.50 3,483 -6.80 0.0005
2025-11-13 2025-09-30 13F COHEN & STEERS SELECT PFD COM 19248Y107 179,830 -10,830 -5.68 3,737 -2.68 0.0006
2025-08-13 2025-06-30 13F COHEN & STEERS SELECT PFD COM 19248Y107 190,660 15,851 9.07 3,840 9.87 0.0007
2025-05-12 2025-03-31 13F COHEN & STEERS SELECT PFD COM 19248Y107 174,809 11,772 7.22 3,494 8.41 0.0007
2025-02-13 2024-12-31 13F COHEN & STEERS SELECT PFD COM 19248Y107 163,037 22,304 15.85 3,223 6.83 0.0006
2024-11-12 2024-09-30 13F COHEN & STEERS SELECT PFD COM 19248Y107 140,733 5,302 3.91 3,017 12.66 0.0006
2024-08-13 2024-06-30 13F COHEN & STEERS SELECT PFD COM 19248Y107 135,431 15,367 12.80 2,679 11.58 0.0006
2024-05-14 2024-03-31 13F COHEN & STEERS SELECT PFD COM 19248Y107 120,064 -14,603 -10.84 2,400 -5.70 0.0005
2024-02-13 2023-12-31 13F COHEN & STEERS SELECT PFD COM 19248Y107 134,667 2,475 1.87 2,545 6.44 0.0006
2023-11-13 2023-09-30 13F COHEN & STEERS SELECT PFD COM 19248Y107 132,192 17,021 14.78 2,391 14.35 0.0006
2023-08-11 2023-06-30 13F COHEN & STEERS SELECT PFD COM 19248Y107 115,171 3,746 3.36 2,092 3.72 0.0005
2023-05-12 2023-03-31 13F COHEN & STEERS SELECT PFD COM 19248Y107 111,425 -33,396 -23.06 2,017 -25.64 0.0006
2023-02-13 2022-12-31 13F COHEN & STEERS SELECT PFD COM 19248Y107 144,821 25,098 20.96 2,711 26.09 0.0008
2022-11-14 2022-09-30 13F COHEN & STEERS SELECT PFD COM 19248Y107 119,723 4,978 4.34 2,150 -8.00 0.0007
2022-08-15 2022-06-30 13F COHEN & STEERS SELECT PFD COM 19248Y107 114,745 -31,698 -21.65 2,337 -30.86 0.0007
2022-05-16 2022-03-31 13F COHEN & STEERS SELECT PFD COM 19248Y107 146,443 46,634 46.72 3,380 26.40 0.0009
2022-02-14 2021-12-31 13F COHEN & STEERS SELECT PFD COM 19248Y107 99,809 4,593 4.82 2,674 -1.47 0.0006
2021-11-15 2021-09-30 13F COHEN & STEERS SELECT PFD COM 19248Y107 95,216 -575 -0.60 2,714 -7.56 0.0007
2021-08-17 2021-06-30 13F COHEN & STEERS SELECT PFD COM 19248Y107 95,791 -1,406 -1.45 2,936 9.06 0.0007
2021-05-17 2021-03-31 13F COHEN & STEERS SELECT PFD COM 19248Y107 97,197 3,385 3.61 2,692 2.12 0.0007
2021-02-16 2020-12-31 13F COHEN & STEERS SELECT PFD COM 19248Y107 93,812 9,906 11.81 2,636 18.31 0.0008
2020-11-16 2020-09-30 13F COHEN & STEERS SELECT PFD COM 19248Y107 83,906 -4,138 -4.70 2,228 2.77 0.0008
2020-08-14 2020-06-30 13F COHEN & STEERS SELECT PFD COM 19248Y107 88,044 -2,169 -2.40 2,168 8.56 0.0008
2020-05-15 2020-03-31 13F COHEN & STEERS SELECT PFD COM 19248Y107 90,213 12,912 16.70 1,997 -18.05 0.0008
2020-02-14 2019-12-31 13F COHEN & STEERS SLT PFD INCM COM 19248Y107 77,301 -703 -0.90 2,437 5.77 0.0008
2019-11-14 2019-09-30 13F COHEN & STEERS SLT PFD INCM COM 19248Y107 78,004 -6,826 -8.05 2,304 -3.60 0.0006
2019-08-14 2019-06-30 13F/A-1 COHEN & STEERS SLT PFD INCM COM 19248Y107 84,830 5,729 7.24 2,390 13.00 0.0006
2019-08-14 2019-06-30 13F COHEN & STEERS SLT PFD INCM COM 19248Y107 84,830 -72,478 2,390
2019-05-15 2019-03-31 13F COHEN & STEERS SLT PFD INCM COM 19248Y107 79,101 -1,328 -1.65 2,115 10.62 0.0007
2019-02-14 2018-12-31 13F COHEN & STEERS SLT PFD INCM COM 19248Y107 80,429 -9,410 -10.47 1,912 -20.03 0.0007
2018-11-14 2018-09-30 13F COHEN & STEERS SLT PFD INCM COM 19248Y107 89,839 -725 -0.80 2,391 -1.69 0.0008
2018-08-14 2018-06-30 13F COHEN & STEERS SLT PFD INCM COM 19248Y107 90,564 -175 -0.19 2,432 2.96 0.0008
2018-05-15 2018-03-31 13F COHEN & STEERS SLT PFD INCM COM 19248Y107 90,739 -4,491 -4.72 2,362 -12.16 0.0009
2018-02-14 2017-12-31 13F COHEN & STEERS SLT PFD INCM COM 19248Y107 95,230 7,857 8.99 2,689 8.95 0.0010
2017-11-14 2017-09-30 13F COHEN & STEERS SLT PFD INCM COM 19248Y107 87,373 -6,916 -7.33 2,468 -7.81 0.0009
2017-08-14 2017-06-30 13F COHEN & STEERS SLT PFD INCM COM 19248Y107 94,289 -18,812 -16.63 2,677 -10.77 0.0008
2017-05-15 2017-03-31 13F COHEN & STEERS SLT PFD INCM COM 19248Y107 113,101 -1,328 -1.16 3,000 0.23 0.0010
2017-02-14 2016-12-31 13F COHEN & STEERS SLT PFD INCM COM 19248Y107 114,429 -12,070 -9.54 2,993 -11.79 0.0010
2016-11-14 2016-09-30 13F COHEN & STEERS SLT PFD INCM COM 19248Y107 126,499 -10,158 -7.43 3,393 -7.50 0.0012
2016-08-15 2016-06-30 13F COHEN & STEERS SLT PFD INCM COM 19248Y107 136,657 -28,698 -17.36 3,668 -12.27 0.0013
2016-05-16 2016-03-31 13F COHEN & STEERS SLT PFD INCM COM 19248Y107 165,355 -36,047 -17.90 4,181 -16.63 0.0017
2016-02-16 2015-12-31 13F COHEN & STEERS SLT PFD INCM COM 19248Y107 201,402 -34,838 -14.75 5,015 -8.88 0.0020
2015-11-16 2015-09-30 13F COHEN & STEERS SLT PFD INCM COM 19248Y107 236,240 -8,798 -3.59 5,504 -6.81 0.0023
2015-08-14 2015-06-30 13F COHEN & STEERS SELECT PREFER C COMMON 19248Y107 245,038 13,320 5.75 5,906 -3.86 0.0023
2015-05-15 2015-03-31 13F COHEN & STEERS SELECT PREFER C COMMON 19248Y107 231,718 -12,747 -5.21 6,143 -2.23 0.0024
2015-02-13 2014-12-31 13F COHEN & STEERS SELECT PREFER C COMMON 19248Y107 244,465 -33,496 -12.05 6,283 -11.64 0.0024
2014-11-14 2014-09-30 13F COHEN & STEERS SELECT PREFER C COMMON 19248Y107 277,961 16,069 6.14 7,111 2.77 0.0028
2014-08-14 2014-06-30 13F COHEN & STEERS SELECT PREFER C COMMON 19248Y107 261,892 17,168 7.02 6,919 13.44 0.0027
2014-05-15 2014-03-31 13F COHEN & STEERS SELECT PREFER C COMMON 19248Y107 244,724 5,199 2.17 6,099 3.13 0.0025
2014-02-13 2013-12-31 13F COHEN & STEERS SELECT PREFER C COMMON 19248Y107 239,525 783 0.33 5,914 3.39 0.0023
2013-11-13 2013-09-30 13F COHEN & STEERS SELECT PREFER C COMMON 19248Y107 238,742 -53,075 -18.19 5,720 -24.44 0.0025
2013-08-14 2013-06-30 13F COHEN & STEERS SELECT PREFER C COMMON 19248Y107 291,817 291,817 7,570 0.0035
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.