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

SecurityPSF / Cohen & Steers Select Preferred and Income Fund, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership761,831 shares
Ownership 6.30%
Morgan Stanley ownership in PSF / Cohen & Steers Select Preferred and Income Fund, Inc.

2025-05-05 - Morgan Stanley has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 761,831 shares of Cohen & Steers Select Preferred and Income Fund, Inc. (US:PSF). This represents 6.3 percent ownership of the company. In their previous filing dated 2024-11-06 , Morgan Stanley had reported owning 635,940 shares, indicating an increase of 19.80 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2025-05-05 2025-05-05 13G/A 635,940 761,831 19.80 6.30 18.87
2024-11-06 2024-11-06 13G/A 635,940 5.30
2024-11-06 2024-11-06 13G 635,940 5.30

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F COHEN & STEERS SELECT PFD COM 19248Y107 862,595 21,373 2.54 16,726 -1.96 0.0010
2026-05-27 2025-12-31 13F/A-1 COHEN & STEERS SELECT PFD COM 19248Y107 841,222 42,376 5.30 17,060 2.77 0.0010
2026-02-13 2025-12-31 13F COHEN & STEERS SELECT PFD COM 19248Y107 841,222 42,376 17,060 0.0010
2026-05-27 2025-09-30 13F/A-1 COHEN & STEERS SELECT PFD COM 19248Y107 798,846 7,402 0.94 16,600 4.15 0.0010
2025-11-14 2025-09-30 13F COHEN & STEERS SELECT PFD COM 19248Y107 798,846 7,402 16,600 0.0010
2025-08-15 2025-06-30 13F COHEN & STEERS SELECT PFD COM 19248Y107 791,444 -4,532 -0.57 15,940 0.18 0.0010
2025-05-15 2025-03-31 13F COHEN & STEERS SELECT PFD COM 19248Y107 795,976 113,230 16.58 15,912 17.89 0.0011
2025-05-15 2024-12-31 13F/A-1 COHEN & STEERS SELECT PFD COM 19248Y107 682,746 46,807 7.36 13,498 -1.00 0.0009
2025-02-14 2024-12-31 13F COHEN & STEERS SELECT PFD COM 19248Y107 682,746 46,807 13,498 0.0009
2025-05-14 2024-09-30 13F/A-2 COHEN & STEERS SELECT PFD COM 19248Y107 635,939 30,205 4.99 13,635 13.80 0.0010
2025-02-14 2024-09-30 13F/A-1 COHEN & STEERS SELECT PFD COM 19248Y107 635,939 30,205 13,635 0.0010
2024-11-14 2024-09-30 13F COHEN & STEERS SELECT PFD COM 19248Y107 635,939 30,205 13,635 0.0001
2025-05-14 2024-06-30 13F/A-2 COHEN & STEERS SELECT PFD COM 19248Y107 605,734 32,533 5.68 11,981 4.56 0.0009
2024-10-17 2024-06-30 13F/A-1 COHEN & STEERS SELECT PFD COM 19248Y107 605,734 32,533 11,981 0.0009
2024-08-14 2024-06-30 13F COHEN & STEERS SELECT PFD COM 19248Y107 605,734 32,533 11,981 0.0009
2024-10-17 2024-03-31 13F/A-2 COHEN & STEERS SELECT PFD COM 19248Y107 573,201 17,287 3.11 11,458 9.06 0.0009
2024-08-16 2024-03-31 13F/A-1 COHEN & STEERS SELECT PFD COM 19248Y107 573,201 17,287 11,458 0.0001
2024-05-15 2024-03-31 13F COHEN & STEERS SELECT PFD COM 19248Y107 573,201 17,287 11,458 0.0009
2024-08-16 2023-12-31 13F/A-1 COHEN & STEERS SELECT PFD COM 19248Y107 555,914 49,912 9.86 10,507 14.78 0.0009
2024-02-13 2023-12-31 13F COHEN & STEERS SELECT PFD COM 19248Y107 555,914 49,912 10,507 0.0009
2023-11-15 2023-09-30 13F COHEN & STEERS SELECT PFD COM 19248Y107 506,002 80,735 18.98 9,154 18.53 0.0009
2023-08-14 2023-06-30 13F COHEN & STEERS SELECT PFD COM 19248Y107 425,267 -13,515 -3.08 7,723 -2.76 0.0008
2023-05-15 2023-03-31 13F COHEN & STEERS SELECT PFD COM 19248Y107 438,782 93,064 26.92 7,942 22.72 0.0009
2023-02-14 2022-12-31 13F COHEN & STEERS SELECT PFD COM 19248Y107 345,718 175,060 102.58 6,472 111.13 0.0007
2022-11-14 2022-09-30 13F COHEN & STEERS SELECT PFD COM 19248Y107 170,658 -23,774 -12.23 3,065 -22.62 0.0004
2022-10-27 2022-06-30 13F/A-1 COHEN & STEERS SELECT PFD COM 19248Y107 194,432 -122,507 -38.65 3,961 -45.85 0.0005
2022-08-15 2022-06-30 13F COHEN & STEERS SELECT PFD COM 19248Y107 194,432 -122,507 3,961 0.0001
2022-10-27 2022-03-31 13F/A-1 COHEN & STEERS SELECT PFD COM 19248Y107 316,939 -41,536 -11.59 7,315 -23.86 0.0010
2022-05-13 2022-03-31 13F COHEN & STEERS SELECT PFD COM 19248Y107 316,939 -41,536 7,315 0.0010
2022-02-14 2021-12-31 13F COHEN & STEERS SELECT PFD COM 19248Y107 358,475 13,830 4.01 9,607 -2.19 0.0012
2021-11-15 2021-09-30 13F COHEN & STEERS SELECT PFD COM 19248Y107 344,645 11,741 3.53 9,822 -3.74 0.0013
2021-08-23 2021-06-30 13F/A-1 COHEN & STEERS SELECT PFD COM 19248Y107 332,904 18,490 5.88 10,204 17.17 0.0013
2021-08-16 2021-06-30 13F COHEN & STEERS SELECT PFD COM 19248Y107 332,904 18,490 10,204 0.0003
2021-05-17 2021-03-31 13F COHEN & STEERS SELECT PFD COM 19248Y107 314,414 16,605 5.58 8,709 4.08 0.0013
2021-02-16 2020-12-31 13F COHEN & STEERS SELECT PFD COM 19248Y107 297,809 18,883 6.77 8,368 13.00 0.0013
2020-11-13 2020-09-30 13F COHEN & STEERS SELECT PFD COM 19248Y107 278,926 13,690 5.16 7,405 13.35 0.0014
2020-08-14 2020-06-30 13F COHEN & STEERS SELECT PFD COM 19248Y107 265,236 23,310 9.64 6,533 22.02 0.0014
2020-05-26 2020-03-31 13F/A-1 COHEN & STEERS SELECT PFD COM 19248Y107 241,926 13,267 5.80 5,354 -25.71 0.0015
2020-05-15 2020-03-31 13F COHEN & STEERS SELECT PFD COM 19248Y107 241,926 -528,353 5,354 411.2988
2020-02-14 2019-12-31 13F COHEN & STEERS SLT PFD INCM COM 19248Y107 228,659 7,595 3.44 7,207 10.35 0.0017
2019-11-14 2019-09-30 13F COHEN & STEERS SLT PFD INCM COM 19248Y107 221,064 9,987 4.73 6,531 9.84 0.0017
2019-08-14 2019-06-30 13F COHEN & STEERS SLT PFD INCM COM 19248Y107 211,077 9,207 4.56 5,946 10.15 0.0016
2019-05-15 2019-03-31 13F COHEN & STEERS SLT PFD INCM COM 19248Y107 201,870 7,586 3.90 5,398 16.89 0.0015
2019-02-14 2018-12-31 13F COHEN & STEERS SLT PFD INCM COM 19248Y107 194,284 -10,587 -5.17 4,618 -15.30 0.0014
2019-04-23 2018-09-30 13F/A-2 COHEN & STEERS SLT PFD INCM COM 19248Y107 204,871 7,065 3.57 5,452 2.64 0.0014
2018-11-20 2018-09-30 13F/A-1 COHEN & STEERS SLT PFD INCM COM 19248Y107 204,871 0 5,452 0.0014
2018-11-14 2018-09-30 13F COHEN & STEERS SLT PFD INCM COM 19248Y107 204,871 -570,768 5,452
2019-04-23 2018-06-30 13F/A-1 COHEN & STEERS SLT PFD INCM COM 19248Y107 197,806 8,006 4.22 5,312 7.51 0.0014
2018-08-14 2018-06-30 13F COHEN & STEERS SLT PFD INCM COM 19248Y107 197,806 -577,175 5,312
2019-04-23 2018-03-31 13F/A-1 COHEN & STEERS SLT PFD INCM COM 19248Y107 189,800 5,685 3.09 4,941 -4.96 0.0014
2018-05-14 2018-03-31 13F COHEN & STEERS SLT PFD INCM COM 19248Y107 189,800 -555,572 4,941
2019-04-23 2017-12-31 13F/A-1 COHEN & STEERS SLT PFD INCM COM 19248Y107 184,115 -4,454 -2.36 5,199 -2.40 0.0014
2018-02-14 2017-12-31 13F COHEN & STEERS SLT PFD INCM COM 19248Y107 184,115 -687,451 5,199
2017-11-14 2017-09-30 13F COHEN & STEERS SLT PFD INCM COM 19248Y107 188,569 -10,192 -5.13 5,327 -5.63 0.0016
2017-08-11 2017-06-30 13F COHEN & STEERS SLT PFD INCM COM 19248Y107 198,761 12,229 6.56 5,645 14.09 0.0017
2017-05-22 2017-03-31 13F/A-1 COHEN & STEERS SLT PFD INCM COM 19248Y107 186,532 18,194 10.81 4,948 12.40 0.0015
2017-05-12 2017-03-31 13F COHEN & STEERS SLT PFD INCM COM 19248Y107 186,532 -633,848 4,948
2017-02-22 2016-12-31 13F/A-1 COHEN & STEERS SLT PFD INCM COM 19248Y107 168,338 -29,305 -14.83 4,402 -16.96 0.0014
2017-02-13 2016-12-31 13F COHEN & STEERS SLT PFD INCM COM 19248Y107 168,338 -444,262 4,402
2016-11-10 2016-09-30 13F COHEN & STEERS SLT PFD INCM COM 19248Y107 197,643 6,168 3.22 5,301 3.15 0.0018
2016-08-12 2016-06-30 13F COHEN & STEERS SLT PFD INCM COM 19248Y107 191,475 16,506 9.43 5,139 16.19 0.0019
2016-05-12 2016-03-31 13F COHEN & STEERS SLT PFD INCM COM 19248Y107 174,969 7,359 4.39 4,423 5.99 0.0017
2016-02-09 2015-12-31 13F COHEN & STEERS SLT PFD INCM COM 19248Y107 167,610 -28,754 -14.64 4,173 -8.79 0.0015
2016-02-08 2015-09-30 13F/A-1 COHEN & STEERS SLT PFD INCM COM 19248Y107 196,364 43,033 28.07 4,575 23.82 0.0017
2015-11-09 2015-09-30 13F COHEN & STEERS SLT PFD INCM COM 19248Y107 196,364 0 4,575
2015-08-12 2015-06-30 13F COHEN & STEERS SLT PFD INCM COM 19248Y107 153,331 14,284 10.27 3,695 0.24 0.0013
2015-05-14 2015-03-31 13F COHEN & STEERS SLT PFD INCM COM 19248Y107 139,047 7,476 5.68 3,686 8.99 0.0014
2015-02-13 2014-12-31 13F COHEN & STEERS SLT PFD INCM COM 19248Y107 131,571 20,381 18.33 3,382 18.88 0.0012
2014-12-16 2014-09-30 13F/A-1 COHEN & STEERS SLT PFD INCM COM 19248Y107 111,190 -26,168 -19.05 2,845 -21.60 0.0011
2014-11-14 2014-09-30 13F COHEN & STEERS SLT PFD INCM COM 19248Y107 111,190 -341,497 2,845
2014-08-12 2014-06-30 13F COHEN & STEERS SLT PFD INCM COM 19248Y107 137,358 9,077 7.08 3,629 13.51 0.0062
2014-05-13 2014-03-31 13F COHEN & STEERS SLT PFD INCM COM 19248Y107 128,281 22,730 21.53 3,197 22.68 0.0013
2014-02-13 2013-12-31 13F COHEN & STEERS SLT PFD INCM COM 19248Y107 105,551 -8,147 -7.17 2,606 -4.37 0.0011
2013-11-13 2013-09-30 13F COH & STE SL P&I COM 19248Y107 113,698 7,385 6.95 2,725 -1.20 0.0013
2013-08-08 2013-06-30 13F COH & STE SL P&I COM 19248Y107 106,313 106,313 2,758 0.0014
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.