0000874505-17-000035.txt : 20170301
0000874505-17-000035.hdr.sgml : 20170301
20170301162613
ACCESSION NUMBER: 0000874505-17-000035
CONFORMED SUBMISSION TYPE: NSAR-B
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170301
DATE AS OF CHANGE: 20170301
EFFECTIVENESS DATE: 20170301
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cohen & Steers Select Preferred & Income Fund, Inc.
CENTRAL INDEX KEY: 0001498612
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: NSAR-B
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22455
FILM NUMBER: 17654497
BUSINESS ADDRESS:
STREET 1: 280 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212.832.3232
MAIL ADDRESS:
STREET 1: 280 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10017
FORMER COMPANY:
FORMER CONFORMED NAME: Cohen & Steers Preferred & Income Fund, Inc.
DATE OF NAME CHANGE: 20100810
NSAR-B
1
psf_answer.fil
PAGE 1
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PAGE 6
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PAGE 7
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PAGE 8
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PAGE 9
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PAGE 10
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PAGE 12
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SIGNATURE ALBERT LASKAJ
TITLE TREASURER
EX-99.77B ACCT LTTR
2
PSF_NSAR.txt
Report of Independent Registered Public Accounting Firm
To the Board of Directors and Shareholders
of Cohen & Steers Select Preferred and
Income Fund, Inc.
In planning and performing our audit of the
financial statements of Cohen & Steers Select
Preferred and Income Fund, Inc. ("the Fund") as
of and for the year ended December 31, 2016, in
accordance with the standards of the Public
Company Accounting Oversight Board (United States),
we considered the Fund's internal control over
financial reporting, including controls over
safeguarding securities, as a basis for
designing our auditing procedures for the
purpose of expressing our opinion on the
financial statements and to comply with the
requirements of Form N-SAR, but not for the
purpose of expressing an opinion on the
effectiveness of the Fund's internal control
over financial reporting. Accordingly, we
do not express an opinion on the effectiveness
of the Fund's internal control over financial
reporting.
The management of the Fund is responsible for
establishing and maintaining effective internal
control over financial reporting. In fulfilling
this responsibility, estimates and judgments by
management are required to assess the expected
benefits and related costs of controls. A fund's
internal control over financial reporting is a
process designed to provide reasonable assurance
regarding the reliability of financial reporting
and the preparation of financial statements for
external purposes in accordance with generally
accepted accounting principles. A fund's internal
control over financial reporting includes those
policies and procedures that (1) pertain to the
maintenance of records that, in reasonable detail,
accurately and fairly reflect the transactions and
dispositions of the assets of the fund; (2) provide
reasonable assurance that transactions are recorded
as necessary to permit preparation of financial
statements in accordance with generally accepted
accounting principles, and that receipts and
expenditures of the fund are being made only in
accordance with authorizations of management and
directors of the fund; and (3) provide reasonable
assurance regarding prevention or timely detection
of unauthorized acquisition, use or disposition of
a fund's assets that could have a material effect
on the financial statements.
Because of its inherent limitations, internal control
over financial reporting may not prevent or detect
misstatements. Also, projections of any evaluation
of effectiveness to future periods are subject to the
risk that controls may become inadequate because of
changes in conditions, or that the degree of
compliance with the policies or procedures may
deteriorate.
A deficiency in internal control over financial
reporting exists when the design or operation of
a control does not allow management or employees,
in the normal course of performing their assigned
functions, to prevent or detect misstatements on a
timely basis. A material weakness is a deficiency,
or a combination of deficiencies, in internal
control over financial reporting, such that there
is a reasonable possibility that a material
misstatement of the Fund's annual or interim
financial statements will not be prevented or
detected on a timely basis.
Our consideration of the Fund's internal control
over financial reporting was for the limited purpose
described in the first paragraph and would not
necessarily disclose all deficiencies in internal
control over financial reporting that might be
material weaknesses under standards established by
the Public Company Accounting Oversight Board
(United States). However, we noted no deficiencies
in the Fund's internal control over financial
reporting and its operation, including controls
over safeguarding securities, that we consider to
be material weaknesses as defined above as of
December 31, 2016.
This report is intended solely for the information
and use of management and the Board of Directors of
Cohen & Steers Select Preferred and Income Fund, Inc.
and the Securities and Exchange Commission and is not
intended to be and should not be used by anyone other
than these specified parties.
/s/ PricewaterhouseCoopers LLP
New York, New York
February 27, 2017