Cohen & Steers Select Preferred & Income Fund
Sponsor: Cohen & Steers · Inception Nov 26, 2010 · Pays monthly
Market priceShare price
$18.11
+1.40% (+$0.25)
NAVAsset value per share
$20.52
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
11.74% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.35%
regular, annualised · on NAV 7.37%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:46 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 28, 2026. 329 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | CITIGROUP INC | Debt | United States | 1.42% | $5.5M |
| 2 | GOLDMAN SACHS GROUP INC | Debt | United States | 1.15% | $4.5M |
| 3 | BANK OF AMERICA CORP | Debt | United States | 1.03% | $4M |
| 4 | BNP PARIBAS | Debt | France | 1.02% | $4M |
| 5 | ENBRIDGE INC | Debt | Canada | 0.96% | $3.7M |
| 6 | ROYAL BANK OF CANADA | Debt | Canada | 0.94% | $3.7M |
| 7 | UBS GROUP AG | Debt | Switzerland | 0.93% | $3.6M |
| 8 | CITIGROUP INC | Debt | United States | 0.93% | $3.6M |
| 9 | VENTURE GLOBAL LNG INC | Debt | United States | 0.88% | $3.4M |
| 10 | BARCLAYS PLC | Debt | United Kingdom | 0.86% | $3.3M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 87.99% | $342M |
| Equity (preferred) | 11.24% | $43.7M |
| Derivative (interest rate) | 0.45% | $1.8M |
| Short-term investment vehicle | 0.31% | $1.2M |
| Derivative (FX) | 0.01% | $34.6K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| France | 9.51% | $37M |
| Switzerland | 5.14% | $20M |
| United States | 45.07% | $175M |
| Spain | 3.60% | $14M |
| Netherlands | 3.14% | $12.2M |
| Germany | 2.48% | $9.6M |
| Canada | 14.74% | $57.3M |
| United Kingdom | 10.06% | $39.1M |
| Bermuda | 1.59% | $6.2M |
| Greece | 1.12% | $4.4M |
| Japan | 0.82% | $3.2M |
| Italy | 0.75% | $2.9M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 45.07% | $175M |
| Developed Europe | 36.65% | $143M |
| Canada | 14.74% | $57.3M |
| Offshore domiciles | 1.59% | $6.2M |
| Emerging Europe | 1.12% | $4.4M |
| Japan | 0.82% | $3.2M |
| Other | 0.00% | $8.1K |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 96.95% | $377M |
| U.S. government agency | 1.39% | $5.4M |
| Other | 1.18% | $4.6M |
| Registered fund | 0.31% | $1.2M |
| U.S. GSE | 0.10% | $395K |
| U.S. Treasury | 0.08% | $300K |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 89.06% | $346M |
| Level 1 | 10.94% | $42.6M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 99.54% | $387M |
| N/A | 0.46% | $1.8M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 329 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| CITIGROUP INC | 17327CBC6 | Debt | CORP | United States | 5,406,000 | principal | $5.5M | 1.42% | 2 |
| GOLDMAN SACHS GROUP INC | 38141GA79 | Debt | CORP | United States | 4,262,000 | principal | $4.5M | 1.15% | 2 |
| BANK OF AMERICA CORP | 06055HAH6 | Debt | CORP | United States | 3,895,000 | principal | $4M | 1.03% | 2 |
| BNP PARIBAS | 05602XDJ4 | Debt | CORP | France | 3,700,000 | principal | $4M | 1.02% | 2 |
| ENBRIDGE INC | 29250NBT1 | Debt | CORP | Canada | 3,266,000 | principal | $3.7M | 0.96% | 2 |
| ROYAL BANK OF CANADA | 780082AV5 | Debt | CORP | Canada | 3,600,000 | principal | $3.7M | 0.94% | 2 |
| UBS GROUP AG | 902613BV9 | Debt | CORP | Switzerland | 3,600,000 | principal | $3.6M | 0.93% | 2 |
| CITIGROUP INC | 17327CAV5 | Debt | CORP | United States | 3,525,000 | principal | $3.6M | 0.93% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAF8 | Debt | CORP | United States | 3,509,000 | principal | $3.4M | 0.88% | 2 |
| BARCLAYS PLC | 06738ECN3 | Debt | CORP | United Kingdom | 3,000,000 | principal | $3.3M | 0.86% | 2 |
| CITIGROUP INC | 172967QJ3 | Debt | CORP | United States | 3,210,000 | principal | $3.3M | 0.84% | 2 |
| STANDARD CHARTERED PLC | 853254DA5 | Debt | CORP | United Kingdom | 3,000,000 | principal | $3.2M | 0.81% | 2 |
| METLIFE CAPITAL TRUST IV | 591560AA5 | Debt | CORP | United States | 2,828,000 | principal | $3.1M | 0.80% | 2 |
| BANCO SANTANDER SA | 05964HBH7 | Debt | CORP | Spain | 2,800,000 | principal | $3M | 0.78% | 2 |
| UBS GROUP AG | 902613BE7 | Debt | CORP | Switzerland | 2,600,000 | principal | $3M | 0.77% | 2 |
| GOLDMAN SACHS GROUP INC | 38141GC28 | Debt | CORP | United States | 2,906,000 | principal | $3M | 0.77% | 2 |
| MORGAN STANLEY | 61762V838 | Preferred | CORP | United States | 116,573 | shares | $3M | 0.76% | 1 |
| UBS GROUP AG | 902613BK3 | Debt | CORP | Switzerland | 2,800,000 | principal | $3M | 0.76% | 2 |
| ING GROEP NV | 456837BT9 | Debt | CORP | Netherlands | 2,800,000 | principal | $2.9M | 0.74% | 2 |
| BANK OF NOVA SCOTIA | 06419GEE2 | Debt | CORP | Canada | 2,800,000 | principal | $2.8M | 0.73% | 2 |
| SOCIETE GENERALE | 83370RAE8 | Debt | CORP | France | 2,600,000 | principal | $2.7M | 0.70% | 2 |
| UBS GROUP AG | 902613BW7 | Debt | CORP | Switzerland | 2,700,000 | principal | $2.7M | 0.70% | 2 |
| METLIFE INC | 59156RBS6 | Debt | CORP | United States | 2,309,000 | principal | $2.7M | 0.69% | 2 |
| HSBC HOLDINGS PLC | 404280FA2 | Debt | CORP | United Kingdom | 2,600,000 | principal | $2.7M | 0.69% | 2 |
| HSBC HOLDINGS PLC | 404280FH7 | Debt | CORP | United Kingdom | 2,600,000 | principal | $2.6M | 0.67% | 2 |
| SOCIETE GENERALE | 83371GAA9 | Debt | CORP | France | 2,400,000 | principal | $2.6M | 0.67% | 2 |
| BNP PARIBAS | 05565AM34 | Debt | CORP | France | 2,500,000 | principal | $2.6M | 0.67% | 2 |
| JPMORGAN CHASE & CO | 48128BAR2 | Debt | CORP | United States | 2,568,000 | principal | $2.6M | 0.67% | 2 |
| ENERGY TRANSFER LP | 29273VAM2 | Debt | CORP | United States | 2,458,000 | principal | $2.5M | 0.65% | 2 |
| ALGONQUIN PWR & UTILITY | 015857AH8 | Debt | CORP | Canada | 2,524,000 | principal | $2.5M | 0.64% | 2 |
| BANK OF MONTREAL | 06368L8V1 | Debt | CORP | Canada | 2,400,000 | principal | $2.4M | 0.63% | 2 |
| NATWEST GROUP PLC | 639057AQ1 | Debt | CORP | United Kingdom | 2,200,000 | principal | $2.4M | 0.63% | 2 |
| BNP PARIBAS | 05565A5R0 | Debt | CORP | France | 2,300,000 | principal | $2.4M | 0.62% | 2 |
| UBS GROUP AG | 902613BS6 | Debt | CORP | Switzerland | 2,400,000 | principal | $2.4M | 0.62% | 2 |
| BNP PARIBAS | 05602XJC3 | Debt | CORP | France | 2,300,000 | principal | $2.4M | 0.62% | 2 |
| Societe Generale | 83367TBU2 | Debt | CORP | France | 2,360,000 | principal | $2.4M | 0.61% | 2 |
| NOMURA HOLDINGS INC | 65535HCC1 | Debt | CORP | Japan | 2,300,000 | principal | $2.4M | 0.61% | 2 |
| ING GROEP NV | XS2761357594 | Debt | CORP | Netherlands | 2,200,000 | principal | $2.3M | 0.60% | 2 |
| ENBRIDGE INC | 29250NBP9 | Debt | CORP | Canada | 2,152,000 | principal | $2.3M | 0.60% | 2 |
| SWEDBANK AB | XS2759983385 | Debt | CORP | Sweden | 2,200,000 | principal | $2.3M | 0.60% | 2 |
| SEMPRA | 816851BT5 | Debt | CORP | United States | 2,272,000 | principal | $2.3M | 0.59% | 2 |
| CITIGROUP CAPITAL III | 17305HAA6 | Debt | CORP | United States | 2,030,000 | principal | $2.3M | 0.59% | 2 |
| CREDIT AGRICOLE SA | 225313AT2 | Debt | CORP | France | 2,200,000 | principal | $2.3M | 0.58% | 2 |
| BARCLAYS PLC | XS3069217621 | Debt | CORP | United Kingdom | 1,600,000 | principal | $2.3M | 0.58% | 2 |
| ENERGY TRANSFER LP | 29273VAJ9 | Debt | CORP | United States | 2,225,000 | principal | $2.2M | 0.58% | 2 |
| SOCIETE GENERALE | 83370RAD0 | Debt | CORP | France | 2,000,000 | principal | $2.2M | 0.57% | 2 |
| BANCO SANTANDER SA | 05971KAQ2 | Debt | CORP | Spain | 1,800,000 | principal | $2.1M | 0.55% | 2 |
| NEXTERA ENERGY CAPITAL | 65339KEH9 | Debt | CORP | United States | 2,079,000 | principal | $2.1M | 0.54% | 2 |
| FIFTH THIRD BANCORP | 316773837 | Preferred | CORP | United States | 80,649 | shares | $2.1M | 0.54% | 1 |
| WELLS FARGO & COMPANY | 95002YAE3 | Debt | CORP | United States | 2,007,000 | principal | $2M | 0.52% | 2 |
| BANCO BILBAO VIZCAYA ARG | 05946KAW1 | Debt | CORP | Spain | 2,000,000 | principal | $2M | 0.52% | 2 |
| TELUS CORP | 87971MCM3 | Debt | CORP | Canada | 1,951,000 | principal | $2M | 0.52% | 2 |
| BNP PARIBAS | 05602XQS0 | Debt | CORP | France | 2,000,000 | principal | $2M | 0.52% | 2 |
| VERIZON COMMUNICATIONS | 92343VHN7 | Debt | CORP | United States | 1,985,000 | principal | $2M | 0.52% | 2 |
| RLGH FINANCE BERMUDA LTD | XS3219360081 | Debt | CORP | Bermuda | 2,000,000 | principal | $2M | 0.51% | 2 |
| BELL CANADA | 0778FPAQ2 | Debt | CORP | Canada | 1,930,000 | principal | $2M | 0.51% | 2 |
| TELUS CORP | 87971MCR2 | Debt | CORP | Canada | 1,990,000 | principal | $2M | 0.51% | 2 |
| TELUS CORP | 87971MCL5 | Debt | CORP | Canada | 1,945,000 | principal | $2M | 0.51% | 2 |
| SOCIETE GENERALE | 83370RAA6 | Debt | CORP | France | 2,000,000 | principal | $1.9M | 0.49% | 2 |
| SOUTH BOW CAN INFRA HOLD | 836720AG7 | Debt | CORP | Canada | 1,825,000 | principal | $1.9M | 0.49% | 2 |
| BNP PARIBAS | 05565ASK0 | Debt | CORP | France | 2,075,000 | principal | $1.9M | 0.49% | 2 |
| CANADIAN IMPERIAL BANK | 13607QUM2 | Debt | CORP | Canada | 1,900,000 | principal | $1.9M | 0.49% | 2 |
| SEMPRA | 816851BS7 | Debt | CORP | United States | 1,851,000 | principal | $1.9M | 0.49% | 2 |
| CHARLES SCHWAB CORP | 808513CM5 | Debt | CORP | United States | 1,850,000 | principal | $1.9M | 0.48% | 2 |
| ALLY FINANCIAL INC | 02005NCB4 | Debt | CORP | United States | 1,822,000 | principal | $1.8M | 0.48% | 2 |
| UBS GROUP AG | 902613BF4 | Debt | CORP | Switzerland | 1,700,000 | principal | $1.8M | 0.47% | 2 |
| BANCO SANTANDER SA | 05971KAY5 | Debt | CORP | Spain | 1,800,000 | principal | $1.8M | 0.47% | 2 |
| ALTAGAS LTD | 021361AD2 | Debt | CORP | Canada | 1,700,000 | principal | $1.8M | 0.46% | 2 |
| M&T BANK CORPORATION | 55261F864 | Preferred | CORP | United States | 68,570 | shares | $1.8M | 0.46% | 1 |
| CVS HEALTH CORP | 126650EH9 | Debt | CORP | United States | 1,691,000 | principal | $1.8M | 0.45% | 2 |
| HSBC HOLDINGS PLC | 404280FJ3 | Debt | CORP | United Kingdom | 1,700,000 | principal | $1.7M | 0.45% | 2 |
| DEUTSCHE BANK AG | DE000A383S52 | Debt | CORP | Germany | 1,400,000 | principal | $1.7M | 0.45% | 2 |
| NEXTERA ENERGY CAPITAL | 65339KDF4 | Debt | CORP | United States | 1,678,000 | principal | $1.7M | 0.44% | 2 |
| VERIZON COMMUNICATIONS | 92343VHP2 | Debt | CORP | United States | 1,697,000 | principal | $1.7M | 0.44% | 2 |
| DOMINION ENERGY INC | 25746UEA3 | Debt | CORP | United States | 1,695,000 | principal | $1.7M | 0.44% | 2 |
| PIRAEUS BANK SA | XS3103647031 | Debt | CORP | Greece | 1,400,000 | principal | $1.7M | 0.43% | 2 |
| HA SUSTAINABLE INF CAP | 41068XAH3 | Debt | CORP | United States | 1,661,000 | principal | $1.7M | 0.43% | 2 |
| SOCIETE GENERALE | 83370RAC2 | Debt | CORP | France | 1,600,000 | principal | $1.7M | 0.43% | 2 |
| ING GROEP NV | XS2885225966 | Debt | CORP | Netherlands | 1,600,000 | principal | $1.7M | 0.43% | 2 |
| COVENTRY BLDG SOCIETY | XS2826591740 | Debt | CORP | United Kingdom | 1,200,000 | principal | $1.7M | 0.43% | 2 |
| BANK OF AMERICA CORP | 06055HAK9 | Debt | CORP | United States | 1,655,000 | principal | $1.7M | 0.43% | 2 |
| COMMERZBANK AG | XS2914160804 | Debt | CORP | Germany | 1,600,000 | principal | $1.7M | 0.43% | 2 |
| BELL CANADA | 0778FPAP4 | Debt | CORP | Canada | 1,630,000 | principal | $1.7M | 0.43% | 2 |
| NATIONWIDE BLDG SOCIETY | XS3086813436 | Debt | CORP | United Kingdom | 1,200,000 | principal | $1.7M | 0.43% | 2 |
| TORONTO-DOMINION BANK | 89116CKP1 | Debt | CORP | Canada | 1,600,000 | principal | $1.7M | 0.43% | 2 |
| TORONTO-DOMINION BANK | 89117F8Z5 | Debt | CORP | Canada | 1,600,000 | principal | $1.7M | 0.43% | 2 |
| LLOYDS BANKING GROUP PLC | XS3013997666 | Debt | CORP | United Kingdom | 1,200,000 | principal | $1.6M | 0.42% | 2 |
| DEUTSCHE BANK AG | DE000A460QS4 | Debt | CORP | Germany | 1,400,000 | principal | $1.6M | 0.42% | 2 |
| NORDEA BANK ABP | 65558RAQ2 | Debt | CORP | Finland | 1,600,000 | principal | $1.6M | 0.42% | 2 |
| HUMANA INC | 444859CE0 | Debt | CORP | United States | 1,597,000 | principal | $1.6M | 0.41% | 2 |
| ASSURANT INC | 04621XAK4 | Debt | CORP | United States | 1,555,000 | principal | $1.6M | 0.41% | 2 |
| PNC FINANCIAL SERVICES | 693475BP9 | Debt | CORP | United States | 1,545,000 | principal | $1.6M | 0.41% | 2 |
| ENERGY TRANSFER LP | 29273VBH2 | Debt | CORP | United States | 1,535,000 | principal | $1.6M | 0.40% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 40,000,000 | OU | $1.6M | 0.40% | 2 |
| NEXTERA ENERGY CAPITAL | 65339KDB3 | Debt | CORP | United States | 1,479,000 | principal | $1.5M | 0.40% | 2 |
| INTESA SANPAOLO SPA | XS2824056522 | Debt | CORP | Italy | 1,200,000 | principal | $1.5M | 0.39% | 2 |
| DEUTSCHE BANK AG | DE000A383JS3 | Debt | CORP | Germany | 1,200,000 | principal | $1.5M | 0.38% | 2 |
| ALLSTATE CORP | 020002838 | Preferred | CORP | United States | 74,057 | shares | $1.5M | 0.38% | 1 |
| ENBRIDGE INC | 29250NBS3 | Debt | CORP | Canada | 1,388,000 | principal | $1.5M | 0.38% | 2 |
| BARCLAYS PLC | 06738EDC6 | Debt | CORP | United Kingdom | 1,400,000 | principal | $1.5M | 0.38% | 2 |
| CAIXABANK SA | ES0840609061 | Debt | CORP | Spain | 1,200,000 | principal | $1.4M | 0.37% | 2 |
| EUROBANK SA | XS3044351867 | Debt | CORP | Greece | 1,200,000 | principal | $1.4M | 0.37% | 2 |
| CANADIAN IMPERIAL BANK | 13607P7Y4 | Debt | CORP | Canada | 1,400,000 | principal | $1.4M | 0.37% | 2 |
| NEXTERA ENERGY CAPITAL | 65339K837 | Preferred | CORP | United States | 58,938 | shares | $1.4M | 0.37% | 1 |
| AMERICAN ELECTRIC POWER | 02557TAF6 | Debt | CORP | United States | 1,440,000 | principal | $1.4M | 0.37% | 2 |
| HARTFORD INSUR GRP INC | 416515BC7 | Debt | CORP | United States | 1,400,000 | principal | $1.4M | 0.35% | 2 |
| COBANK ACB | 19075QAE2 | Debt | USGA | United States | 1,370,000 | principal | $1.4M | 0.35% | 2 |
| COREBRIDGE FINANCIAL INC | 21871XAU3 | Debt | CORP | United States | 1,300,000 | principal | $1.4M | 0.35% | 2 |
| HUNTINGTON BANCSHARES | 446150BG8 | Debt | CORP | United States | 1,330,000 | principal | $1.3M | 0.35% | 2 |
| EVERSOURCE ENERGY | 30040WBD9 | Debt | CORP | United States | 1,327,000 | principal | $1.3M | 0.34% | 2 |
| STATE STREET CORP | 857477CH4 | Debt | CORP | United States | 1,276,000 | principal | $1.3M | 0.34% | 2 |
| GLOBAL ATLANTIC FIN CO | 37959GAH0 | Debt | CORP | United States | 1,345,000 | principal | $1.3M | 0.34% | 2 |
| BNP PARIBAS | 05565ALQ4 | Debt | CORP | France | 1,400,000 | principal | $1.3M | 0.34% | 2 |
| TORONTO-DOMINION BANK | 89116C4H7 | Debt | CORP | Canada | 1,300,000 | principal | $1.3M | 0.34% | 2 |
| JPMORGAN CHASE & CO | 48128BAQ4 | Debt | CORP | United States | 1,249,000 | principal | $1.3M | 0.34% | 2 |
| REGENCY CENTERS CORP | 758849871 | Preferred | OTHER | United States | 60,000 | shares | $1.3M | 0.33% | 1 |
| NEXTERA ENERGY CAPITAL | 65339KEG1 | Debt | CORP | United States | 1,279,000 | principal | $1.3M | 0.33% | 2 |
| FIRST HORIZON CORP | 320517840 | Preferred | CORP | United States | 51,080 | shares | $1.3M | 0.33% | 1 |
| COBANK ACB | 19075QAG7 | Debt | USGA | United States | 1,250,000 | principal | $1.3M | 0.33% | 2 |
| GLOBAL ATLANTIC FIN CO | 37959GAG2 | Debt | CORP | United States | 1,256,000 | principal | $1.3M | 0.33% | 2 |
| TRANSCANADA TRUST | 89356BAG3 | Debt | CORP | Canada | 1,275,000 | principal | $1.3M | 0.32% | 2 |
| BANK OF NOVA SCOTIA | 0641598X7 | Debt | CORP | Canada | 1,200,000 | principal | $1.2M | 0.32% | 2 |
| M&T BANK CORPORATION | 55261F849 | Preferred | CORP | United States | 50,079 | shares | $1.2M | 0.32% | 1 |
| ATHORA NETHERLANDS | XS2929365083 | Debt | CORP | Netherlands | 1,000,000 | principal | $1.2M | 0.31% | 2 |
| ROGERS COMMUNICATIONS IN | 775109DH1 | Debt | CORP | Canada | 1,162,000 | principal | $1.2M | 0.31% | 2 |
| METLIFE INC | 59156R850 | Preferred | CORP | United States | 63,930 | shares | $1.2M | 0.31% | 1 |
| EQUITABLE HOLDINGS INC | 29452E200 | Preferred | CORP | United States | 60,849 | shares | $1.2M | 0.30% | 1 |
| ENBRIDGE INC | 29250NCF0 | Debt | CORP | Canada | 1,100,000 | principal | $1.2M | 0.30% | 2 |
| FIRST HORIZON BANK | 337158208 | Preferred | CORP | United States | 1,537 | shares | $1.2M | 0.30% | 2 |
| CITIGROUP INC | 172967PE5 | Debt | CORP | United States | 1,118,000 | principal | $1.2M | 0.30% | 2 |
| ROGERS COMMUNICATIONS IN | 775109DG3 | Debt | CORP | Canada | 1,135,000 | principal | $1.2M | 0.30% | 2 |
| JPMORGAN CHASE & CO | 48128AAJ2 | Debt | CORP | United States | 1,125,000 | principal | $1.2M | 0.30% | 2 |
| ERSTE GROUP BANK AG | AT0000A3VRR8 | Debt | CORP | Austria | 1,000,000 | principal | $1.1M | 0.30% | 2 |
| RLGH FINANCE BERMUDA LTD | XS3096112688 | Debt | CORP | Bermuda | 1,100,000 | principal | $1.1M | 0.29% | 2 |
| CENTERPOINT ENERGY INC | 15189TBH9 | Debt | CORP | United States | 1,100,000 | principal | $1.1M | 0.29% | 2 |
| AMERICAN ELECTRIC POWER | 025537AU5 | Debt | CORP | United States | 1,138,000 | principal | $1.1M | 0.29% | 2 |
| EVERGY INC | 30034WAE6 | Debt | CORP | United States | 1,085,000 | principal | $1.1M | 0.29% | 2 |
| HA SUSTAINABLE INF CAP | 41068XAG5 | Debt | CORP | United States | 1,040,000 | principal | $1.1M | 0.28% | 2 |
| SPIRE INC | 84857LAD3 | Debt | CORP | United States | 1,100,000 | principal | $1.1M | 0.28% | 2 |
| WELLS FARGO & COMPANY | 95002YAA1 | Debt | CORP | United States | 1,038,000 | principal | $1.1M | 0.28% | 2 |
| LAND O'LAKES INC | 514666AM8 | Debt | CORP | United States | 1,190,000 | principal | $1.1M | 0.28% | 2 |
| BANCO SANTANDER SA | 05971KAP4 | Debt | CORP | Spain | 1,000,000 | principal | $1.1M | 0.28% | 2 |
| TELUS CORP | 87971MCQ4 | Debt | CORP | Canada | 1,080,000 | principal | $1.1M | 0.28% | 2 |
| PHILLIPS 66 CO | 718547BA9 | Debt | CORP | United States | 1,065,000 | principal | $1.1M | 0.28% | 2 |
| BARCLAYS PLC | 06738EBX2 | Debt | CORP | United Kingdom | 1,000,000 | principal | $1.1M | 0.27% | 2 |
| NEXTERA ENERGY CAPITAL | 65339K829 | Preferred | CORP | United States | 42,040 | shares | $1.1M | 0.27% | 1 |
| VODAFONE GROUP PLC | 92857WBX7 | Debt | CORP | United Kingdom | 1,340,000 | principal | $1M | 0.27% | 2 |
| CMS ENERGY CORP | 125896BY5 | Debt | CORP | United States | 1,020,000 | principal | $1M | 0.27% | 2 |
| ROYAL BANK OF CANADA | 780082AR4 | Debt | CORP | Canada | 1,000,000 | principal | $1M | 0.27% | 2 |
| FARM CREDIT BK OF TEXAS | 30767EAF6 | Debt | USGA | United States | 1,000,000 | principal | $1M | 0.26% | 2 |
| ALLIANZ SE | 018820AE0 | Debt | CORP | Germany | 1,000,000 | principal | $1M | 0.26% | 2 |
| SBL HOLDINGS INC | 78397DAC2 | Debt | CORP | United States | 1,110,000 | principal | $1M | 0.26% | 2 |
| Alpha Bank SA | XS2805274326 | Debt | CORP | Greece | 800,000 | principal | $998K | 0.26% | 2 |
| ROTHESAY LIFE | XS3221874160 | Debt | CORP | United Kingdom | 1,000,000 | principal | $998K | 0.26% | 2 |
| ROYAL BANK OF CANADA | 780082BA0 | Debt | CORP | Canada | 1,000,000 | principal | $995K | 0.26% | 2 |
| SOCIETE GENERALE | 83370RAF5 | Debt | CORP | France | 1,000,000 | principal | $994K | 0.26% | 2 |
| BP CAPITAL MARKETS PLC | 05565QDX3 | Debt | CORP | United Kingdom | 972,000 | principal | $990K | 0.25% | 2 |
| STELLANTIS NV | XS3307415110 | Debt | CORP | Netherlands | 760,000 | principal | $987K | 0.25% | 2 |
| ENTERPRISE PRODUCTS OPER | 29379VBM4 | Debt | CORP | United States | 986,000 | principal | $986K | 0.25% | 2 |
| ATHENE HOLDING LTD | 04686J861 | Preferred | CORP | United States | 40,710 | shares | $984K | 0.25% | 1 |
| LAND O'LAKES INC | 514666AN6 | Debt | CORP | United States | 1,100,000 | principal | $976K | 0.25% | 2 |
| ALLSTATE CORP | 020002BB6 | Debt | CORP | United States | 970,000 | principal | $973K | 0.25% | 2 |
| REINSURANCE GRP OF AMER | 759351AT6 | Debt | CORP | United States | 960,000 | principal | $973K | 0.25% | 2 |
| ENBRIDGE INC | 29250NAW5 | Debt | CORP | Canada | 960,000 | principal | $969K | 0.25% | 2 |
| CITIGROUP INC | 172967PM7 | Debt | CORP | United States | 928,000 | principal | $968K | 0.25% | 2 |
| LB BADEN-WUERTTEMBERG | DE000LB4XHX4 | Debt | CORP | Germany | 800,000 | principal | $968K | 0.25% | 2 |
| EMERA US FINANCE LLC | 29103HAB3 | Debt | CORP | United States | 931,000 | principal | $953K | 0.25% | 2 |
| DTE ENERGY CO | 233331792 | Preferred | CORP | United States | 39,806 | shares | $946K | 0.24% | 1 |
| STANDARD CHARTERED PLC | 853254BX7 | Debt | CORP | United Kingdom | 1,000,000 | principal | $941K | 0.24% | 2 |
| ABANCA CORP BANCARIA SA | ES0865936035 | Debt | CORP | Spain | 800,000 | principal | $939K | 0.24% | 2 |
| AES CORP/THE | 00130HCL7 | Debt | CORP | United States | 949,000 | principal | $938K | 0.24% | 2 |
| NATWEST GROUP PLC | XS3394864766 | Debt | CORP | United Kingdom | 700,000 | principal | $937K | 0.24% | 2 |
| WELLS FARGO & COMPANY | 95002Y202 | Preferred | CORP | United States | 54,559 | shares | $936K | 0.24% | 1 |
| STELLANTIS NV | XS3307414816 | Debt | CORP | Netherlands | 810,000 | principal | $904K | 0.23% | 2 |
| TPG OPERATING GROUP II | 872652102 | Preferred | CORP | United States | 38,549 | shares | $902K | 0.23% | 1 |
| PHILLIPS 66 CO | 718547AZ5 | Debt | CORP | United States | 905,000 | principal | $899K | 0.23% | 2 |
| SEMPRA | 816851BW8 | Debt | CORP | United States | 875,000 | principal | $884K | 0.23% | 2 |
| FARM CREDIT BK OF TEXAS | 30767EAE9 | Debt | USGA | United States | 839,000 | principal | $876K | 0.23% | 2 |
| COBANK ACB | 19075QAH5 | Debt | USGA | United States | 840,000 | principal | $847K | 0.22% | 2 |
| WELLS FARGO & COMPANY | 94988U128 | Preferred | CORP | United States | 45,796 | shares | $840K | 0.22% | 1 |
| KKR & CO INC | 48251W609 | Preferred | CORP | United States | 34,619 | shares | $840K | 0.22% | 1 |
| BANK OF AMERICA CORP | 06055H806 | Preferred | CORP | United States | 48,492 | shares | $830K | 0.21% | 1 |
| WELLS FARGO & COMPANY | 95002YAC7 | Debt | CORP | United States | 798,000 | principal | $830K | 0.21% | 2 |
| SBL HOLDINGS INC | 78397DAA6 | Debt | CORP | United States | 866,000 | principal | $827K | 0.21% | 2 |
| ING GROEP NV | XS2585240984 | Debt | CORP | Netherlands | 800,000 | principal | $826K | 0.21% | 2 |
| BARCLAYS PLC | XS2492482828 | Debt | CORP | United Kingdom | 600,000 | principal | $825K | 0.21% | 2 |
| SOUTH BOW CAN INFRA HOLD | 836720AJ1 | Debt | CORP | Canada | 770,000 | principal | $823K | 0.21% | 2 |
| HSBC HOLDINGS PLC | 404280EH8 | Debt | CORP | United Kingdom | 800,000 | principal | $823K | 0.21% | 2 |
| DAI-ICHI LIFE INSURANCE | 23381LAA2 | Debt | CORP | Japan | 800,000 | principal | $816K | 0.21% | 2 |
| EMERA US FINANCE LLC | 29103HAA5 | Debt | CORP | United States | 805,000 | principal | $815K | 0.21% | 2 |
| F&G ANNUITIES & LIFE INC | 30190A203 | Preferred | CORP | United States | 32,869 | shares | $807K | 0.21% | 1 |
| STANDARD CHARTERED PLC | 853254DJ6 | Debt | CORP | United Kingdom | 800,000 | principal | $806K | 0.21% | 2 |
| EUSHI FINANCE INC | 29882DAB9 | Debt | CORP | United States | 763,000 | principal | $793K | 0.20% | 2 |
| ENTERGY CORP | 29364GAS2 | Debt | CORP | United States | 790,000 | principal | $792K | 0.20% | 2 |
| ROYAL BANK OF CANADA | 780082AY9 | Debt | CORP | Canada | 800,000 | principal | $792K | 0.20% | 2 |
| EVERSOURCE ENERGY | 30040WBC1 | Debt | CORP | United States | 793,000 | principal | $792K | 0.20% | 2 |
| AMERICAN ELECTRIC POWER | 025537AZ4 | Debt | CORP | United States | 753,000 | principal | $786K | 0.20% | 2 |
| State Street Institutional US Government Money Market Fund | 857492706 | Short-term inv. | RF | United States | 762,960 | shares | $763K | 0.20% | 2 |
| CREDIT SUISSE GROUP AG | 225401AL2 | Debt | CORP | Switzerland | 3,000,000 | principal | $750K | 0.19% | 2 |
| AT&T INC | 00206R706 | Preferred | CORP | United States | 41,912 | shares | $748K | 0.19% | 1 |
| ERSTE GROUP BANK AG | AT0000A3CTX2 | Debt | CORP | Austria | 600,000 | principal | $746K | 0.19% | 2 |
| BANCO DE SABADELL SA | XS3037646661 | Debt | CORP | Spain | 600,000 | principal | $723K | 0.19% | 2 |
| AEGON Funding Co LLC | 00775V104 | Preferred | CORP | United States | 37,779 | shares | $710K | 0.18% | 1 |
| AFFILIATED MANAGERS GROU | 008252827 | Preferred | CORP | United States | 30,867 | shares | $708K | 0.18% | 1 |
| DOMINION ENERGY INC | 25746UEC9 | Debt | CORP | United States | 704,000 | principal | $706K | 0.18% | 2 |
| BARCLAYS PLC | XS2591803841 | Debt | CORP | United Kingdom | 500,000 | principal | $705K | 0.18% | 2 |
| WELLS FARGO & COMPANY | 94988U151 | Preferred | CORP | United States | 37,564 | shares | $702K | 0.18% | 1 |
| CREDIT AGRICOLE ASSRNCES | FR00140193E6 | Debt | CORP | France | 600,000 | principal | $697K | 0.18% | 2 |
| TRANSCANADA PIPELINES | 89352HBL2 | Debt | CORP | Canada | 689,000 | principal | $697K | 0.18% | 2 |
| ALLY FINANCIAL INC | 02005NBN9 | Debt | CORP | United States | 690,000 | principal | $669K | 0.17% | 2 |
| DOMINION ENERGY INC | 25746UDV8 | Debt | CORP | United States | 645,000 | principal | $665K | 0.17% | 2 |
| SPIRE INC | 84857LAE1 | Debt | CORP | United States | 660,000 | principal | $665K | 0.17% | 2 |
| Regions Financial Corp | 7591EP704 | Preferred | CORP | United States | 26,920 | shares | $658K | 0.17% | 1 |
| T-MOBILE USA INC | 87264A204 | Preferred | CORP | United States | 32,215 | shares | $657K | 0.17% | 1 |
| VOLKSWAGEN INTL FIN NV | XS2675884733 | Debt | CORP | Netherlands | 500,000 | principal | $650K | 0.17% | 2 |
| Arch Capital Group Ltd | 03939A107 | Preferred | CORP | Bermuda | 33,670 | shares | $644K | 0.17% | 1 |
| UBS GROUP AG | 902613AD0 | Debt | CORP | Switzerland | 700,000 | principal | $643K | 0.17% | 2 |
| ARCH CAPITAL GROUP LTD | 03939A404 | Preferred | CORP | Bermuda | 39,035 | shares | $636K | 0.16% | 1 |
| AMERICAN NATIONAL GROUP | 025676AR8 | Debt | CORP | United States | 651,000 | principal | $636K | 0.16% | 2 |
| BANK OF NOVA SCOTIA | 0641598V1 | Debt | CORP | Canada | 600,000 | principal | $633K | 0.16% | 2 |
| ATHENE HOLDING LTD | 04686J507 | Preferred | CORP | United States | 25,033 | shares | $626K | 0.16% | 1 |
| TRANSCANADA PIPELINES | 89352HBK4 | Debt | CORP | Canada | 619,000 | principal | $626K | 0.16% | 2 |
| JULIUS BAER GROUP LTD | CH1421969317 | Debt | CORP | Switzerland | 600,000 | principal | $625K | 0.16% | 2 |
| STANDARD CHARTERED PLC | 853254CM0 | Debt | CORP | United Kingdom | 600,000 | principal | $617K | 0.16% | 2 |
| UBS GROUP AG | 902613BN7 | Debt | CORP | Switzerland | 600,000 | principal | $612K | 0.16% | 2 |
| STANDARD CHARTERED PLC | 853254DH0 | Debt | CORP | United Kingdom | 600,000 | principal | $608K | 0.16% | 2 |
| SUNOCO LP | 86765KAE9 | Debt | CORP | United States | 580,000 | principal | $604K | 0.16% | 2 |
| ALLIANZ SE | 018820AF7 | Debt | CORP | Germany | 600,000 | principal | $603K | 0.16% | 2 |
| BNP PARIBAS | 05602XQR2 | Debt | CORP | France | 600,000 | principal | $600K | 0.15% | 2 |
| ILFC E-CAPITAL TRUST I | 44965TAA5 | Debt | CORP | United States | 693,000 | principal | $596K | 0.15% | 2 |
| BANK OF AMERICA CORP | 06055H400 | Preferred | CORP | United States | 33,358 | shares | $593K | 0.15% | 1 |
| ALGONQUIN PWR & UTILITY | 015857808 | Preferred | CORP | Canada | 22,887 | shares | $583K | 0.15% | 1 |
| LINCOLN NATIONAL CORP | 534187BR9 | Debt | CORP | United States | 553,000 | principal | $583K | 0.15% | 2 |
| BNP PARIBAS | 05565AGF4 | Debt | CORP | France | 565,000 | principal | $579K | 0.15% | 2 |
| RENAISSANCERE HOLDINGS L | BMG7498P1279 | Preferred | CORP | Bermuda | 38,291 | shares | $574K | 0.15% | 1 |
| XCEL ENERGY INC | 98389B878 | Preferred | CORP | United States | 24,359 | shares | $572K | 0.15% | 1 |
| US BANCORP | 902973668 | Preferred | CORP | United States | 32,456 | shares | $566K | 0.15% | 1 |
| ARES FINANCE CO | 04018VAA1 | Debt | CORP | United States | 555,000 | principal | $556K | 0.14% | 2 |
| BANCO BILBAO VIZCAYA ARG | 05946KAM3 | Debt | CORP | Spain | 500,000 | principal | $546K | 0.14% | 2 |
| WELLS FARGO & COMPANY | 949746NL1 | Debt | CORP | United States | 532,000 | principal | $546K | 0.14% | 2 |
| PRUDENTIAL FINANCIAL INC | 744320BP6 | Debt | CORP | United States | 515,000 | principal | $533K | 0.14% | 2 |
| PUBLIC STORAGE | 74460W396 | Preferred | OTHER | United States | 34,003 | shares | $532K | 0.14% | 1 |
| EQUITABLE HOLDINGS INC | 29452EAD3 | Debt | CORP | United States | 512,000 | principal | $528K | 0.14% | 2 |
| BROOKFIELD INFRASTRUCTUR | USG162522670 | Preferred | CORP | Bermuda | 32,166 | shares | $526K | 0.14% | 1 |
| BANK OF MONTREAL | 06368L5Q5 | Debt | CORP | Canada | 500,000 | principal | $525K | 0.13% | 2 |
| BROOKFIELD BRP HOLDINGS | 11259P208 | Preferred | CORP | Canada | 34,274 | shares | $518K | 0.13% | 1 |
| ALLSTATE CORP | 020002812 | Preferred | CORP | United States | 27,193 | shares | $507K | 0.13% | 1 |
| PUBLIC STORAGE | 74460W552 | Preferred | OTHER | United States | 28,142 | shares | $501K | 0.13% | 1 |
| SOUTHERN CO | 842587EB9 | Debt | CORP | United States | 485,000 | principal | $499K | 0.13% | 2 |
| ATHENE HOLDING LTD | 04686J408 | Preferred | CORP | United States | 31,209 | shares | $495K | 0.13% | 1 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 28, 2026 | 329 | 100.0% | $389M | full |
| Mar 31, 2026 | May 29, 2026 | 328 | 100.0% | $383M | full |
| Dec 31, 2025 | Feb 26, 2026 | 318 | 100.0% | $392M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Cohen & Steers Select Preferred & Income Fund, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.