CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Cohen & Steers Select Preferred and Income Fund (PSF)

Specialty Equity Funds - Prefered Equity Leveraged

Data as of Dec. 14, 2018
Market Price $25.22 (+ $0.11)
NAV (Dec. 14, 2018) $24.25 (- $0.02)
Premium / Discount 4.00% (+0.54%)
Fund Info
Inception Nov. 24, 2010
Sponsor Cohen & Steers Capital Management
Website www.cohenandsteers.com...
Phone 1 800 330 7348
Objective: High current income; U.S. and non-U.S Preferred and other income securities
Related Indexes
Preferred Equity Index
Capital & Leverage
Outstanding Shares 11,998,840
Total Assets (Reported: June 30, 2018) $442M
Estimated Total Assets $412M
Net Assets $291M
Market Cap $303M
Purchases Turnover 41.63%
Sales Turnover 43.71%
Total Leverage 29.40%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.26%
Non Lev Exp Ratio 1.20%
Rel Lev Cost 2.54%
Discount Data
Average Discount (3 Yr) -0.11%
Discount Low(3 Yr) -9.66%
Discount High(3 Yr) 8.19%
Discount Rel Range 76.52%
Comp Discount 8.94
Discount St Dev (1Yr) 3.54
Z-Stat (6mo) 0.15
Z-Stat (1Yr) 0.83
Z-Stat (3Yr) 1.36
Comp Z-Stat (6mo) 1.32
Comp Z-Stat (3Yr) 2.44
Distribution Data
Market Yield 8.18%
Income Yield 6.64%
Lev Adj NAV Yield 6.58%
Distribution Frequency M
Current Distribution $0.172
Current Income $0.147
Ex-Date 12/18/18
Payable Date 12/31/18
Div Growth (3yr) 0.00%
Dividend Change % on
Expected Div 12/19/18
RoC (1yr) 3.36%
RoC (3yr) 1.07%
Tax Dividend Data 2017 2015 - 2017
Income 83.4% 78.0%
ST Gains 0% 0.6%
QDI 74.7% 70.7%
LT Gains 16.6% 21.4%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (M) $610
Avg Volume 30 day 27,486
Avg Volume 90 day 24,171
Volume Trend 13.71%
Comp Volume Trend -1.76%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Preferred Equity Index
Most Correlated Peer (Mk Pr): HPF 64.0%
NAV - Price Correlation (30 d) 18.1%
NAV - Price Correlation (90 d) 85.0%
NAV - Price Correlation (1 Yr) 54.9%
Price St Dev (1Yr) 11.5%
NAV St Dev (1Yr) 5.3%
Earnings / Share (6/30/18) $0.126
Earn Coverage 73.08%
Earnings Trend Down
UNII / Share (6/30/18) $-0.299
Rel UNII -16.96
UNII Trend Down
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Preferred Equity Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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