Cohen & Steers Select Preferred & Income Fund
Sponsor: Cohen & Steers · Inception Nov 26, 2010 · Pays monthly
Market priceShare price
$18.13
+0.11% (+$0.02)
NAVAsset value per share
$20.46
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
11.19% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.32%
regular, annualised · on NAV 7.39%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 1:09 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 1:15 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.
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 |
|---|---|---|---|---|---|---|---|---|---|
| COMMERZBANK AG | DE000CZ45WD1 | Debt | CORP | Germany | 400,000 | principal | $490K | 0.13% | 2 |
| BARCLAYS BANK PLC | 06738C828 | Debt | CORP | United Kingdom | 470,000 | principal | $488K | 0.13% | 2 |
| ERSTE GROUP BANK AG | AT0000A3M597 | Debt | CORP | Austria | 400,000 | principal | $482K | 0.12% | 2 |
| T-MOBILE USA INC | 87264A303 | Preferred | CORP | United States | 23,441 | shares | $481K | 0.12% | 1 |
| PUGET ENERGY INC | 745310AU6 | Debt | CORP | United States | 468,000 | principal | $478K | 0.12% | 2 |
| APOLLO GLOBAL MANAGEMENT | 03769M205 | Preferred | CORP | United States | 18,619 | shares | $475K | 0.12% | 1 |
| AIB GROUP PLC | XS2959514519 | Debt | CORP | Ireland | 400,000 | principal | $475K | 0.12% | 2 |
| SOCIETE GENERALE | FR0014012P25 | Debt | CORP | France | 400,000 | principal | $472K | 0.12% | 2 |
| ROGERS COMMUNICATIONS IN | 775109DL2 | Debt | CORP | Canada | 466,000 | principal | $472K | 0.12% | 2 |
| AERCAP IRELAND CAP/GLOBA | 00774MBK0 | Debt | CORP | Ireland | 455,000 | principal | $471K | 0.12% | 2 |
| BROOKFIELD INFRA FIN ULC | 11276B109 | Preferred | CORP | Canada | 30,378 | shares | $468K | 0.12% | 1 |
| BPER BANCA | IT0005710469 | Debt | CORP | Italy | 400,000 | principal | $466K | 0.12% | 2 |
| BARCLAYS PLC | XS3176355751 | Debt | CORP | United Kingdom | 400,000 | principal | $461K | 0.12% | 2 |
| CTO REALTY GROWTH INC | 22948Q200 | Preferred | OTHER | United States | 21,968 | shares | $459K | 0.12% | 1 |
| Morgan Stanley | 61761J406 | Preferred | CORP | United States | 18,289 | shares | $456K | 0.12% | 1 |
| COREBRIDGE FINANCIAL INC | 21871XAT6 | Debt | CORP | United States | 458,000 | principal | $455K | 0.12% | 2 |
| STELLANTIS NV | XS3307413842 | Debt | CORP | Netherlands | 400,000 | principal | $448K | 0.12% | 2 |
| NEXTERA ENERGY CAPITAL | 65339KDE7 | Debt | CORP | United States | 425,000 | principal | $433K | 0.11% | 2 |
| State Street Institutional Treasury Plus Money Market Fund | 857492862 | Short-term inv. | RF | United States | 430,278 | shares | $430K | 0.11% | 2 |
| ENTERGY CORP | 29364GAQ6 | Debt | CORP | United States | 415,000 | principal | $429K | 0.11% | 2 |
| LLOYDS BANKING GROUP PLC | 53944YAV5 | Debt | CORP | United Kingdom | 400,000 | principal | $427K | 0.11% | 2 |
| BANK OF MONTREAL | 06368LQ58 | Debt | CORP | Canada | 400,000 | principal | $419K | 0.11% | 2 |
| PUGET ENERGY INC | 745310AS1 | Debt | CORP | United States | 410,000 | principal | $415K | 0.11% | 2 |
| HSBC HOLDINGS PLC | 404280DT3 | Debt | CORP | United Kingdom | 400,000 | principal | $414K | 0.11% | 2 |
| BANK OF AMERICA CORP | 06055H608 | Preferred | CORP | United States | 24,383 | shares | $410K | 0.11% | 1 |
| TELEPHONE & DATA SYS | 879433761 | Preferred | CORP | United States | 22,067 | shares | $409K | 0.11% | 1 |
| CENTERPOINT ENERGY INC | 15189TBJ5 | Debt | CORP | United States | 385,000 | principal | $405K | 0.10% | 2 |
| UBS GROUP AG | 225401BJ6 | Debt | CORP | Switzerland | 400,000 | principal | $404K | 0.10% | 2 |
| JULIUS BAER GROUP LTD | XS2468403428 | Debt | CORP | Switzerland | 400,000 | principal | $403K | 0.10% | 2 |
| CREDIT AGRICOLE SA | 225313AR6 | Debt | CORP | France | 400,000 | principal | $401K | 0.10% | 2 |
| BANK OF AMERICA CORP | 06055H202 | Preferred | CORP | United States | 19,904 | shares | $400K | 0.10% | 1 |
| REINSURANCE GRP OF AMER | 759351AV1 | Debt | CORP | United States | 400,000 | principal | $397K | 0.10% | 2 |
| SOUTHERN CO | 842587883 | Preferred | CORP | United States | 23,451 | shares | $397K | 0.10% | 1 |
| FARMER MAC | 313148835 | Preferred | USGSE | United States | 22,284 | shares | $395K | 0.10% | 1 |
| LANCASHIRE HOLDINGS LTD | XS2312752400 | Debt | CORP | Bermuda | 400,000 | principal | $393K | 0.10% | 2 |
| AMERICAN ELECTRIC POWER | 025537BA8 | Debt | CORP | United States | 364,000 | principal | $390K | 0.10% | 2 |
| T-MOBILE USA INC | 87264A105 | Preferred | CORP | United States | 16,236 | shares | $377K | 0.10% | 1 |
| HSBC HOLDINGS PLC | 404280CN7 | Debt | CORP | United Kingdom | 400,000 | principal | $377K | 0.10% | 2 |
| BROOKFIELD BRP HOLDINGS | 11259P109 | Preferred | CORP | Canada | 25,091 | shares | $363K | 0.09% | 1 |
| MORGAN STANLEY | 61762V853 | Preferred | CORP | United States | 14,280 | shares | $360K | 0.09% | 1 |
| NATIONWIDE BLDG SOCIETY | GB00BBQ33664 | Debt | CORP | United Kingdom | 200,000 | principal | $343K | 0.09% | 2 |
| VOYA FINANCIAL INC | 929089AG5 | Debt | CORP | United States | 314,000 | principal | $327K | 0.08% | 2 |
| TRUIST FINANCIAL CORP | 89832Q695 | Preferred | CORP | United States | 17,239 | shares | $319K | 0.08% | 1 |
| BNP PARIBAS | 05565AS20 | Debt | CORP | France | 300,000 | principal | $314K | 0.08% | 2 |
| AT&T INC | 00206R508 | Preferred | CORP | United States | 16,549 | shares | $313K | 0.08% | 1 |
| United States Treasury | 91282CLT6 | Debt | UST | United States | 300,000 | principal | $300K | 0.08% | 2 |
| ATHENE HOLDING LTD | 04686JAM3 | Debt | CORP | United States | 300,000 | principal | $288K | 0.07% | 2 |
| AXIS CAPITAL HLDGS LTD | 05461T305 | Preferred | CORP | Bermuda | 14,643 | shares | $275K | 0.07% | 1 |
| NATWEST GROUP PLC | XS3178106103 | Debt | CORP | United Kingdom | 200,000 | principal | $274K | 0.07% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 39,000,000 | OU | $266K | 0.07% | 2 |
| NATIONWIDE BLDG SOCIETY | XS2113658202 | Debt | CORP | United Kingdom | 200,000 | principal | $266K | 0.07% | 2 |
| Cooperatieve Rabobank UA | XS1002121454 | Debt | CORP | Netherlands | 200,000 | principal | $258K | 0.07% | 2 |
| BANK OF IRELAND GROUP | XS3021369809 | Debt | CORP | Ireland | 200,000 | principal | $238K | 0.06% | 2 |
| BANCO BPM SPA | IT0005651788 | Debt | CORP | Italy | 200,000 | principal | $237K | 0.06% | 2 |
| EUROBANK SA | XS3224517410 | Debt | CORP | Greece | 200,000 | principal | $233K | 0.06% | 2 |
| UNIPOL ASSICURAZIONI SPA | IT0005689168 | Debt | CORP | Italy | 200,000 | principal | $233K | 0.06% | 2 |
| CAIXABANK SA | ES0840609079 | Debt | CORP | Spain | 200,000 | principal | $232K | 0.06% | 2 |
| INTESA SANPAOLO SPA | XS3298383319 | Debt | CORP | Italy | 200,000 | principal | $231K | 0.06% | 2 |
| RCI BANQUE SA | FR0014012ST1 | Debt | CORP | France | 200,000 | principal | $230K | 0.06% | 2 |
| INTESA SANPAOLO SPA | XS3298382931 | Debt | CORP | Italy | 200,000 | principal | $229K | 0.06% | 2 |
| BNP PARIBAS | FR0014016B43 | Debt | CORP | France | 200,000 | principal | $229K | 0.06% | 2 |
| STANDARD CHARTERED PLC | 853254DF4 | Debt | CORP | United Kingdom | 200,000 | principal | $211K | 0.05% | 2 |
| NATWEST GROUP PLC | 639057AT5 | Debt | CORP | United Kingdom | 200,000 | principal | $209K | 0.05% | 2 |
| LLOYDS BANKING GROUP PLC | 53944YBB8 | Debt | CORP | United Kingdom | 200,000 | principal | $206K | 0.05% | 2 |
| HSBC HOLDINGS PLC | 404280BP3 | Debt | CORP | United Kingdom | 200,000 | principal | $202K | 0.05% | 2 |
| HSBC HOLDINGS PLC | 404280FR5 | Debt | CORP | United Kingdom | 200,000 | principal | $201K | 0.05% | 2 |
| SVENSKA HANDELSBANKEN AB | XS2233263586 | Debt | CORP | Sweden | 200,000 | principal | $190K | 0.05% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 15,000,000 | OU | $107K | 0.03% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 15,000,000 | OU | $84.5K | 0.02% | 2 |
| AFFILIATED MANAGERS GROU | 008252850 | Preferred | CORP | United States | 3,021 | shares | $59.6K | 0.02% | 1 |
| Brown Brothers Harriman & Co. | — | FX deriv. | OTHER | United States | 4 | contracts | $50.6K | 0.01% | 2 |
| ARRAY DIGITAL INFRA INC | 911684702 | Preferred | CORP | United States | 1,506 | shares | $28.3K | 0.01% | 1 |
| Chicago Board of Trade | — | Rate deriv. | OTHER | United States | 17 | contracts | $22.3K | 0.01% | 1 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 4,620,000 | OU | $12.2K | 0.00% | 2 |
| Brown Brothers Harriman & Co. | — | FX deriv. | OTHER | XX | 1 | contracts | $8.1K | 0.00% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 5,600,000 | OU | $-170K | -0.04% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 4,600,000 | OU | $-117K | -0.03% | 2 |
| Brown Brothers Harriman & Co. | — | FX deriv. | OTHER | United States | 2 | contracts | $-24.2K | -0.01% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 3,900,000 | OU | $-284 | -0.00% | 2 |
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.