Cohen & Steers Preferred & Income Fund

CIK 0001498612 · PSF NYSE

Status
Public
FY End
Dec 31

About Cohen & Steers Preferred & Income Fund

Cohen & Steers Select Preferred & Income Fund Inc is an SEC registrant. It files with the SEC under Central Index Key 0001498612, and its shares are listed as PSF on NYSE. Its most recent filing on EDGAR is an N-CSRS, filed September 4, 2026. 54 institutional investment managers reported holding its shares on Form 13F for Q2 2026, against 56 in Q1 2026. Its officers, directors and 10% owners have filed 6 Form 4 reports since 2021. 4 registered funds report holding its shares on Form N-PORT.

Across SEC filings

Institutional holders · 13F

Q2 2026
54 managers reported a position for Q2 2026 -2 vs Q1 2026
Largest Q2 2026 Form 13F holders of Cohen & Steers Preferred & Income Fund by reported value
Largest holders Reported value
MORGAN STANLEY $13.2M
UBS Group AG $7.3M
RAYMOND JAMES FINANCIAL INC $3.4M
Invesco Ltd $3.2M
BALDWIN BROTHERS LLC MA $3.2M

Funds & ETFs · N-PORT

4 funds
Largest fund holders reported on Form N-PORT
Fund Value % of fund
Invesco CEF Income Composite ETF PCEF $3.1M 0.38%
RiverNorth Active Income ETF $108.0K 0.27%
Multi-Hedge Strategies Fund $5.1K 0.02%
Guggenheim Multi-Hedge Strategies Fund $1.8K 0.02%

4 funds reported holding $3.2M in total on their latest public Form N-PORT reports, the most recent dated August 2026. Security record

Securities

Securities issued by this company
CUSIP Security Type
19248Y107 PSF COHEN & STEERS SELECT PREFER Common stock

Latest SEC filings

All filings →
Latest SEC filings by Cohen & Steers Preferred & Income Fund
Form Description Filed
N-CSRS COHEN & STEERS SELECT PREFERRED AND INCOME FUND, INC. 2026-09-04
N-PX N-PX 2026-08-31
NPORT-P Portfolio Holdings 2026-08-28
SCHEDULE 13G/A SCHEDULE 13G/A 2026-08-12
3 Initial Ownership 2026-08-10
NPORT-P Portfolio Holdings 2026-05-29
N-CEN Fund Census 2026-03-13
N-CSR COHEN & STEERS SELECT PREFERRED & INCOME FUND, INC. 2026-03-06
40-17G COHEN & STEERS 2026-03-04
DEF 14A COHEN & STEERS CLOSED-END JOINT PROXY STATEMENT 2026-03-04
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