Welcome to our dedicated page for Cohen & Steers Select Pref & Income SEC filings (Ticker: PSF), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
cohen & steers is a global investment manager specializing in liquid real assets, including real estate securities, listed infrastructure, commodities and natural resource equities, as well as preferred securities and other income solutions. founded in 1986, the firm is headquartered in new york city, with offices in london, hong kong, tokyo and seattle. important disclosures: http://www.cohenandsteers.com/social_media_guidelines.pdfPSF filed a Form N-CEN annual report providing statutory fund disclosures and service‑provider information for its registered investment company.
The filing lists aggregate brokerage commissions of $25,544.98 and multiple principal transaction totals, including $234,180,242.01 and several other dealer transaction values reported in the excerpt.
Cohen & Steers Select Preferred and Income Fund, Inc. presents its certified shareholder report for the year ended December 31, 2025, reporting a Net Asset Value (NAV) total return of 10.63% and a market price total return of 10.51% for the year.
The fund reports net assets of $265,908,685, NAV per share of $22.11 and a market price of $20.28 (a discount of 8.28% to NAV). Leverage represented 33% of managed assets as of year end, with a weighted average financing cost of 2.7%. The fund generated $15.35 million of net investment income and had net increase from operations of $25.13 million.
Cohen & Steers Select Preferred & Income Fund, Inc. reported a new insider filing for an officer of the fund. The reporting person serves as Deputy Chief Compliance Officer and Vice President, indicating a compliance and oversight role rather than an investment-focused position.
According to the statement, this officer currently has no beneficial ownership of either common shares or derivative securities of the fund as of the reported event date of 12/09/2025. The filing is an administrative disclosure about insider status and holdings, rather than a transaction or change in investment position.