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

SecurityPSF / Cohen & Steers Select Preferred and Income Fund, Inc.
InstitutionUMA Financial Services, Inc.
Latest Disclosed Ownership11,140 shares
Latest Disclosed Value $ 216,005
UMA Financial Services, Inc. ownership in PSF / Cohen & Steers Select Preferred and Income Fund, Inc.

On April 24, 2026 - UMA Financial Services, Inc. filed a 13F-HR form disclosing ownership of 11,140 shares of Cohen & Steers Select Preferred and Income Fund, Inc. (US:PSF) valued at $216,005 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 11,140 shares of Cohen & Steers Select Preferred and Income Fund, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $218,455 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.

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)
2026-04-24 2026-03-31 13F COHEN & STEERS SELECT PFD COM 19248Y107 11,140 0 0.00 216 -4.00 0.0301
2026-01-29 2025-12-31 13F COHEN & STEERS SELECT PFD COM 19248Y107 11,140 0 0.00 226 -2.60 0.0314
2025-11-04 2025-09-30 13F COHEN & STEERS SELECT PFD COM 19248Y107 11,140 -3,693 -24.90 231 -22.48 0.0329
2025-07-14 2025-06-30 13F COHEN & STEERS SELECT PFD COM 19248Y107 14,833 0 0.00 299 0.68 0.0469
2025-07-11 2025-06-30 13F COHEN & STEERS SELECT PFD COM 19248Y107 14,833 299
2025-04-28 2025-03-31 13F COHEN & STEERS SELECT PFD COM 19248Y107 14,833 0 0.00 297 1.02 0.0510
2025-02-12 2024-12-31 13F COHEN & STEERS SELECT PFD COM 19248Y107 14,833 0 0.00 293 -5.18 0.0496
2024-10-16 2024-09-30 13F COHEN & STEERS SELECT PFD COM 19248Y107 14,833 0 0.00 310 3.69 0.0559
2024-07-17 2024-06-30 13F COHEN & STEERS SELECT PFD COM 19248Y107 14,833 0 0.00 298 7.19 0.0550
2024-04-17 2024-03-31 13F COHEN & STEERS SELECT PFD COM 19248Y107 14,833 0 0.00 279 -3.47 0.0586
2024-01-23 2023-12-31 13F COHEN & STEERS SELECT PFD COM 19248Y107 14,833 0 0.00 288 10.77 0.0643
2023-10-10 2023-09-30 13F COHEN & STEERS SELECT PFD COM 19248Y107 14,833 0 0.00 260 -3.70 0.0670
2023-07-05 2023-06-30 13F COHEN & STEERS SELECT PFD COM 19248Y107 14,833 0 0.00 271 3.05 0.0672
2023-04-20 2023-03-31 13F COHEN & STEERS SELECT PFD COM 19248Y107 14,833 0 0.00 262 -14.94 0.0688
2023-01-25 2022-12-31 13F COHEN & STEERS SELECT PFD COM 19248Y107 14,833 0 0.00 309 13.65 0.0833
2022-10-06 2022-09-30 13F COHEN & STEERS SELECT PFD COM 19248Y107 14,833 0 0.00 271 -16.62 0.0833
2022-08-02 2022-06-30 13F COHEN & STEERS SELECT PFD COM 19248Y107 14,833 -9,667 -39.46 325 -39.48 0.0941
2022-05-05 2022-03-31 13F COHEN & STEERS SELECT PFD COM 19248Y107 24,500 0 0.00 537 -17.76 0.1426
2022-01-11 2021-12-31 13F COHEN & STEERS SELECT PFD COM 19248Y107 24,500 0 0.00 653 -5.50 0.1712
2021-10-19 2021-09-30 13F COHEN & STEERS SELECT PFD COM 19248Y107 24,500 0 0.00 691 -10.49 0.1900
2021-07-23 2021-06-30 13F COHEN & STEERS SELECT PFD COM 19248Y107 24,500 0 0.00 772 11.88 0.2211
2021-04-06 2021-03-31 13F COHEN & STEERS SELECT PFD COM 19248Y107 24,500 0 0.00 690 3.14 0.2245
2021-02-19 2020-12-31 13F COHEN & STEERS SELECT PFD COM 19248Y107 24,500 0 0.00 669 8.78 0.2277
2020-11-04 2020-09-30 13F COHEN & STEERS SELECT PFD COM 19248Y107 24,500 0 0.00 615 -6.96 0.2469
2020-08-11 2020-06-30 13F COHEN & STEERS SELECT PFD COM 19248Y107 24,500 24,500 661 0.2664
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.