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PSF · NYSE · Closed-end fund

Cohen & Steers Select Preferred and Income Fund (PSF) Price, Holdings & Fees

$451.18+1.79%+$7.93End-of-day price as of Oct 9, 2026

Cohen & Steers Select Preferred and Income Fund (PSF) closed at $451.18 on Oct 9, 2026, up 1.79% from the previous close of $443.25.

Share price, past year

1Y −2.83%

52-week range $443.25 – $542.93. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$451.18
Sep 30, 2026$468.22
Aug 31, 2026$497.71
Jul 31, 2026$509.75
Jun 30, 2026$519.31
May 29, 2026$535.65
Apr 30, 2026$487.56
Mar 31, 2026$471.74
Feb 27, 2026$470.22
Jan 30, 2026$487.77
Dec 31, 2025$481.84
Nov 28, 2025$477.38
Oct 31, 2025$467.93

Key statistics

Expense ratio
—
Net assets
$263.3M
as of Jun 30, 2026
Holdings
333
as of Jun 30, 2026
52-week range
$443.25 – $542.93

Holdings

Cohen & Steers Select Preferred and Income Fund held 333 investments worth $263.28M as of Jun 30, 2026. Its largest holding was CITIGROUP INC, at 2.10% of the fund.

Cohen & Steers Select Preferred and Income Fund largest holdings by share of net assets
#Holding% of fundValue
1CITIGROUP INC2.10%$5.54M
2GOLDMAN SACHS GROUP INC1.70%$4.47M
3BANK OF AMERICA CORP1.53%$4.02M
4BNP PARIBAS1.51%$3.97M
5ENBRIDGE INC1.42%$3.73M
6ROYAL BANK OF CANADA1.39%$3.66M
7UBS GROUP AG1.38%$3.62M
8CITIGROUP INC1.37%$3.61M
9VENTURE GLOBAL LNG INC1.30%$3.43M
10BARCLAYS PLC1.26%$3.33M
11CITIGROUP INC1.24%$3.27M
12STANDARD CHARTERED PLC1.20%$3.16M
13METLIFE CAPITAL TRUST IV1.18%$3.10M
14BANCO SANTANDER SA1.15%$3.02M
15UBS GROUP AG1.14%$3.00M
16GOLDMAN SACHS GROUP INC1.14%$2.99M
17MORGAN STANLEY1.12%$2.96M
18UBS GROUP AG1.12%$2.96M
19ING GROEP NV1.09%$2.88M
20BANK OF NOVA SCOTIA1.08%$2.83M
21SOCIETE GENERALE1.04%$2.74M
22UBS GROUP AG1.04%$2.73M
23METLIFE INC1.03%$2.70M
24HSBC HOLDINGS PLC1.01%$2.67M
25HSBC HOLDINGS PLC1.00%$2.62M

Top 25 of 333 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Cohen & Steers Select Preferred and Income Fund holdings by asset type
Asset type% of fund
Bonds and other debt129.95%
Preferred stock16.60%
Interest rate derivatives0.67%
Cash and short-term investments0.45%
Currency derivatives0.01%
Cohen & Steers Select Preferred and Income Fund holdings by country, largest 10
Country% of fund
United States66.56%
Canada21.77%
United Kingdom14.86%
France14.05%
Switzerland7.60%
Spain5.31%
Netherlands4.63%
Germany3.66%
Bermuda2.35%
Greece1.66%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Cohen & Steers Select Preferred and Income Fund's total return was +5.80%, as reported to the SEC.

Cohen & Steers Select Preferred and Income Fund monthly total returns
MonthTotal return
Jun 30, 2026+2.51%
May 31, 2026−0.62%
Apr 30, 2026+3.85%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Cohen & Steers Select Preferred and Income Fund, Inc.
Ticker
PSF
Exchange
NYSE
Fund type
Closed-end fund
Trust
Cohen & Steers Select Preferred & Income Fund, Inc.
SEC CIK
0001498612
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is PSF's price?

Cohen & Steers Select Preferred and Income Fund (PSF) closed at $451.18 on Oct 9, 2026, up 1.79% from the previous close of $443.25.

What does PSF hold?

Cohen & Steers Select Preferred and Income Fund held 333 investments worth $263.28M as of Jun 30, 2026. Its largest holding was CITIGROUP INC, at 2.10% of the fund. Its five largest holdings were CITIGROUP INC, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP, BNP PARIBAS, ENBRIDGE INC.

How has PSF performed?

Over the 3 months to Jun 30, 2026, Cohen & Steers Select Preferred and Income Fund's total return was +5.80%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). Prices are generated sample data for development. Data sources and disclosures