PSF β€” COHEN & STEERS SELECT PFD &

Ownership history in Cornerstone Advisory, LLC  Β·  11 quarters on record

This page tracks every 13F SEC filing in which Cornerstone Advisory, LLC reported a position in COHEN & STEERS SELECT PFD & (PSF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.48% (2023 Q4)
πŸ“Š Avg. % of fund
0.27%
πŸ“… First filed
2023 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
11

Position Intelligence

Cornerstone Advisory, LLC Γ— PSF AI Analytics

πŸ“‰ Cornerstone Advisory, LLC underperformed the S&P 500 by –6.8% annually on this PSF position. Timing score: 50% (5/10 decisions correct). Average cost basis: $15.16. Maximum drawdown during holding period: –6.1%.

πŸ“ˆ Position Alpha vs SPY
-6.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 6.8% ann.
10 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
5 of 10 add/trim decisions correct

πŸ’° Entry Quality
$15.16
+31.3% vs current ($19.90)

Best entry: $14.70 (2023 Q2)  Β·  Worst: $15.94 (2023 Q4)

πŸ›‘οΈ Drawdown Resilience
–6.1%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
30%
buy-side decisions

3 adds Β· 7 trims. Bought during 0 of 2 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.07% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PSF price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 35,510 β€” 0% 0.07% $720K $19.90
2025 Q3 REDUCED 35,510 -6,000 -14.5% 0.07% $738K $20.02
2025 Q2 REDUCED 41,510 -9,468 -18.6% 0.09% $836K $19.05
2025 Q1 REDUCED 50,978 -51,934 -50.5% 0.11% $982K $18.54
2024 Q4 REDUCED 102,912 -47,309 -31.5% 0.24% $2.1M $17.99
2024 Q3 REDUCED 150,221 -11,223 -7.0% 0.42% $3.2M $19.16
2024 Q2 REDUCED 161,444 -1,843 -1.1% 0.45% $3.2M $17.35
2024 Q1 REDUCED 163,287 -744 -0.5% 0.47% $3.3M $17.19
2023 Q4 ADDED 164,031 +49,988 +43.8% 0.48% $3.1M $15.94
2023 Q3 ADDED 114,043 +56,393 +97.8% 0.36% $2.1M $14.95
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to Cornerstone Advisory, LLC Holdings