Cohen & Steers Select Preferred & Income Fund, Inc.

Smith Asset Management Co., LLC PSF

Report date

6/30/2026

Quarter

2026 Q2

Filed

7/14/2026

Shares

129,643

Value ($000)

2,610

Weight

2.1%

2024 Q4 - 2026 Q2 (6 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q2	7/14/2026	2,610	2.1%	129,643	6/30/2026
2026 Q1	5/14/2026	2,532	2.2%	130,560	3/31/2026
2025 Q4	2/19/2026	2,684	2.2%	132,349	12/31/2025
2025 Q3	11/3/2025	2,795	2.4%	134,523	9/30/2025
2025 Q2	11/3/2025	2,737	2.4%	135,886	6/30/2025
2024 Q4	7/16/2025	2,740	2.7%	138,587	12/31/2024