UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-Q
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED
MANAGEMENT INVESTMENT COMPANY
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Investment Company Act file number |
811-21485 |
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Cohen & Steers Select Utility Fund, Inc. |
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(Exact name of registrant as specified in charter) |
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280 Park Avenue |
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10017 |
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(Address of principal executive offices) |
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(Zip code) |
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John
E. McLean |
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(Name and address of agent for service) |
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Registrant's telephone number, including area code: |
(212) 832-3232 |
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Date of fiscal year end: |
December 31 |
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Date of reporting period: |
March 31, 2006 |
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Item 1. Schedule of Investments
March 31, 2006 (Unaudited)
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Number |
|
Value |
|
|
|
COMMON STOCK |
|
124.4 |
% |
|
|
|
|
|
|
TELECOMMUNICATION SERVICES |
|
1.1 |
% |
|
|
|
|
|
|
Fairpoint Communications |
|
|
|
855,000 |
|
$ |
11,816,100 |
|
|
TELEPHONE - INTEGRATED |
|
2.6 |
% |
|
|
|
|
|
|
Citizens Communications Co. |
|
|
|
2,030,000 |
|
26,938,100 |
|
|
|
TRANSPORT - MARINE |
|
0.3 |
% |
|
|
|
|
|
|
Teekay LNG Partners LP |
|
|
|
110,400 |
|
3,450,000 |
|
|
|
UTILITIES |
|
117.7 |
% |
|
|
|
|
|
|
ELECTRIC - DISTRIBUTION |
|
9.2 |
% |
|
|
|
|
|
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Consolidated Edison |
|
|
|
1,142,200 |
|
49,685,700 |
|
|
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Energy East Corp. |
|
|
|
149,700 |
|
3,637,710 |
|
|
|
NSTAR |
|
|
|
346,339 |
|
9,908,759 |
|
|
|
Pepco Holdings |
|
|
|
1,409,200 |
|
32,115,668 |
|
|
|
|
|
|
|
|
|
95,347,837 |
|
|
|
ELECTRIC - INTEGRATED |
|
93.4 |
% |
|
|
|
|
|
|
Ameren Corp. |
|
|
|
1,557,400 |
|
|
77,589,668 |
|
|
CINergy Corp. |
|
|
|
1,176,300 |
|
53,415,783 |
|
|
|
Cleco Corp. |
|
|
|
246,700 |
|
5,508,811 |
|
|
|
Dominion Resources |
|
|
|
414,600 |
|
28,619,838 |
|
|
|
DPL |
|
|
|
209,700 |
|
5,661,900 |
|
|
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DTE Energy Co. |
|
|
|
963,500 |
|
38,626,715 |
|
|
|
Duke Energy Corp. |
|
|
|
2,539,100 |
|
74,014,765 |
|
|
|
E.ON AG (ADR) |
|
|
|
1,296,200 |
|
47,440,920 |
|
|
|
Edison International |
|
|
|
1,353,000 |
|
55,716,540 |
|
|
|
Entergy Corp. |
|
|
|
696,350 |
|
48,006,369 |
|
|
|
Exelon Corp. |
|
|
|
1,435,464 |
|
75,936,046 |
|
|
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FirstEnergy Corp. |
|
|
|
490,800 |
|
24,000,120 |
|
|
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FPL Group |
|
|
|
1,167,000 |
|
46,843,380 |
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|
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Hawaiian Electric Industries |
|
|
|
466,700 |
|
12,661,571 |
|
|
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NiSource |
|
|
|
159,000 |
|
3,214,980 |
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|
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Northeast Utilities |
|
|
|
417,800 |
|
8,159,634 |
|
|
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PG&E Corp. |
|
|
|
1,519,000 |
|
59,089,100 |
|
|
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Pinnacle West Capital Corp. |
|
|
|
792,600 |
|
30,990,660 |
|
|
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PPL Corp. |
|
|
|
974,000 |
|
28,635,600 |
|
|
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Progress Energy |
|
|
|
605,750 |
|
26,640,885 |
|
|
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Public Service Enterprise Group |
|
|
|
811,400 |
|
51,962,056 |
|
|
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SCANA Corp. |
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|
|
78,500 |
|
3,080,340 |
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|
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Scottish Power PLC (ADR) |
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|
|
278,300 |
|
11,212,707 |
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|
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Southern Co. |
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|
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1,952,500 |
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63,983,425 |
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TXU Corp. |
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|
|
990,000 |
|
44,312,400 |
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|
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Xcel Energy |
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|
|
2,252,500 |
|
40,882,875 |
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|
|
|
|
|
|
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|
966,207,088 |
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ELECTRIC - TRANSMISSION |
|
0.7 |
% |
|
|
|
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|
ITC Holdings Corp. |
|
|
|
294,900 |
|
$ |
7,741,125 |
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|
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GAS - DISTRIBUTION |
|
3.6 |
% |
|
|
|
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AGL Resources |
|
|
|
311,000 |
|
11,211,550 |
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Atmos Energy Corp. |
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|
|
210,500 |
|
5,542,465 |
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Sempra Energy |
|
|
|
200,000 |
|
9,292,000 |
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Vectren Corp. |
|
|
|
413,867 |
|
10,917,811 |
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|
|
|
|
|
|
|
36,963,826 |
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|
GAS - INTEGRATED |
|
10.8 |
% |
|
|
|
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|
DCP Midstream Partners LP |
|
|
|
158,000 |
|
|
4,337,100 |
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|
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Duke Energy Income Fund |
|
|
|
778,650 |
|
8,267,552 |
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Duke Energy Income Fund, 144A(a) |
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|
|
202,000 |
|
2,144,796 |
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Equitable Resources |
|
|
|
1,554,600 |
|
56,758,446 |
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KeySpan Corp. |
|
|
|
555,200 |
|
22,691,024 |
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|
Kinder Morgan |
|
|
|
92,000 |
|
8,463,080 |
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|
Magellan Midstream Holdings LP |
|
|
|
145,000 |
|
3,333,550 |
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|
Regency Energy Partners LP |
|
|
|
116,000 |
|
2,563,600 |
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|
Williams Partners LP |
|
|
|
92,500 |
|
3,027,525 |
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||
|
|
|
|
|
|
|
111,586,673 |
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||
|
TOTAL UTILITIES |
|
|
|
|
|
1,217,846,549 |
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|
UTILITY - FOREIGN |
|
2.7 |
% |
|
|
|
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|
ELECTRIC - INTEGRATED |
|
1.6 |
% |
|
|
|
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|
RWE AG |
|
|
|
89,900 |
|
7,824,449 |
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|
Scottish and Southern Energy PLC |
|
|
|
435,900 |
|
8,573,001 |
|
||
|
|
|
|
|
|
|
16,397,450 |
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||
|
WATER |
|
1.1 |
% |
|
|
|
|
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|
United Utilities PLC |
|
|
|
925,345 |
|
11,085,047 |
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||
|
TOTAL UTILITY - FOREIGN |
|
|
|
|
|
27,482,497 |
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||
|
TOTAL COMMON STOCK |
|
|
|
|
|
1,287,533,246 |
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|
PREFERRED SECURITIES - CAPITAL TRUST |
|
7.5 |
% |
|
|
|
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|
DIVERSIFIED FINANCIAL SERVICES |
|
1.5 |
% |
|
|
|
|
||
|
Old Mutual Capital Funding, 8.00% (Eurobond) |
|
|
|
14,850,000 |
|
15,488,669 |
|
||
|
ELECTRIC - INTEGRATED |
|
1.6 |
% |
|
|
|
|
||
|
DPL Capital Trust II, 8.125%, due 9/1/31 |
|
|
|
3,000,000 |
|
3,465,000 |
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|
Duquesne Light Co., 6.50%, Series H |
|
|
|
194,900 |
|
10,027,605 |
|
||
|
Entergy Louisiana LLC, 6.95%, 144A(a) |
|
|
|
30,000 |
|
3,020,625 |
|
||
|
|
|
|
|
|
|
16,513,230 |
|
||
|
FOOD |
|
1.2 |
% |
|
|
|
|
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|
Dairy Farmers of America, 7.875%, 144A(a),(b) |
|
|
|
70,000 |
|
|
6,908,825 |
|
|
|
Gruma S.A., 7.75%, 144A(a) |
|
|
|
5,000,000 |
|
5,075,000 |
|
||
|
|
|
|
|
|
|
11,983,825 |
|
||
|
INSURANCE |
|
1.7 |
% |
|
|
|
|
||
|
LIFE/HEALTH INSURANCE |
|
0.2 |
% |
|
|
|
|
||
|
Provident Financing Trust I, 7.405%, due 3/15/38 |
|
|
|
2,000,000 |
|
$ |
1,879,150 |
|
|
|
MULTI – LINE |
|
1.5 |
% |
|
|
|
|
||
|
AFC Capital Trust I, 8.207%, due 2/3/27, Series B |
|
|
|
8,000,000 |
|
8,327,544 |
|
||
|
Liberty Mutual Insurance, 7.697%, due 10/15/97, 144Aa |
|
|
|
7,000,000 |
|
7,207,382 |
|
||
|
|
|
|
|
|
|
15,534,926 |
|
||
|
TOTAL INSURANCE |
|
|
|
|
|
17,414,076 |
|
||
|
MEDICAL – HOSPITALS |
|
0.6 |
% |
|
|
|
|
||
|
Columbia/HCA, 7.50%, due 11/15/95 |
|
|
|
7,545,000 |
|
6,654,079 |
|
||
|
OIL - EXPLORATION & PRODUCTION |
|
0.6 |
% |
|
|
|
|
||
|
Pemex Project Funding Master Trust, 7.75%, due 9/29/49 |
|
|
|
6,000,000 |
|
6,126,900 |
|
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|
RETAIL |
|
0.3 |
% |
|
|
|
|
||
|
JC Penney Co., 7.625%, due 3/1/97 |
|
|
|
3,000,000 |
|
3,043,641 |
|
||
|
TOTAL PREFERRED SECURITIES - CAPITAL TRUST |
|
|
|
|
|
77,224,420 |
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||
|
PREFERRED SECURITIES - $25 PAR VALUE |
|
17.2 |
% |
|
|
|
|
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|
BANK |
|
0.5 |
% |
|
|
|
|
||
|
Chevy Chase Bank, 8.00%, Series C |
|
|
|
92,500 |
|
2,423,962 |
|
||
|
First Republic Bank, 6.70%, Series A |
|
|
|
118,700 |
|
3,014,980 |
|
||
|
|
|
|
|
|
|
5,438,942 |
|
||
|
BANK - FOREIGN |
|
0.1 |
% |
|
|
|
|
||
|
Northern Rock PLC, 8.00%, Series A |
|
|
|
45,000 |
|
|
1,130,265 |
|
|
|
FINANCE |
|
0.0 |
% |
|
|
|
|
||
|
Janus Capital Group, 7.875%, due 4/15/32 (PINES) |
|
|
|
10,000 |
|
256,500 |
|
||
|
INSURANCE |
|
0.3 |
% |
|
|
|
|
||
|
Arch Capital Group Ltd., 8.00% |
|
|
|
60,000 |
|
1,537,500 |
|
||
|
Everest Re Capital Trust, 7.85%, due 11/15/32 |
|
|
|
65,000 |
|
1,668,550 |
|
||
|
|
|
|
|
|
|
3,206,050 |
|
||
|
MEDIA |
|
0.1 |
% |
|
|
|
|
||
|
Liberty Media Corp., 8.75%, due 2/1/30 (CBTCS) |
|
|
|
22,100 |
|
553,826 |
|
||
|
Liberty Media Corp., 8.75%, due 2/1/30 (PPLUS) |
|
|
|
20,700 |
|
518,535 |
|
||
|
|
|
|
|
|
|
1,072,361 |
|
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|
REAL ESTATE |
|
14.5 |
% |
|
|
|
|
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|
DIVERSIFIED |
|
2.7 |
% |
|
|
|
|
||
|
Bedford Property Investors, 7.625%, Series B |
|
|
|
191,500 |
|
4,145,975 |
|
||
|
Colonial Properties Trust, 7.62%, Series E |
|
|
|
49,500 |
|
1,240,965 |
|
||
|
Digital Realty Trust, 8.50%, Series A |
|
|
|
56,000 |
|
1,417,360 |
|
||
|
Forest City Enterprises, 7.375%, Class A |
|
|
|
80,800 |
|
2,060,400 |
|
||
|
iStar Financial, 7.875%, Series E |
|
|
|
320,700 |
|
8,081,640 |
|
||
|
iStar Financial, 7.80%, Series F |
|
|
|
132,000 |
|
3,347,520 |
|
||
|
iStar Financial, 7.65%, Series G |
|
|
|
125,000 |
|
3,141,250 |
|
||
|
iStar Financial, 7.50%, Series I |
|
|
|
113,940 |
|
2,831,409 |
|
||
|
Lexington Corporate Properties Trust, 8.05%, Series B |
|
|
|
75,000 |
|
1,905,000 |
|
||
|
|
|
|
|
|
|
28,171,519 |
|
||
|
HEALTH CARE |
|
2.1 |
% |
|
|
|
|
||
|
Health Care REIT, 7.875%, Series D |
|
|
|
72,550 |
|
1,858,005 |
|
||
|
Health Care REIT, 7.625%, Series F |
|
|
|
218,800 |
|
5,579,400 |
|
||
|
LTC Properties, 8.00%, Series F |
|
|
|
547,713 |
|
13,783,198 |
|
||
|
|
|
|
|
|
|
21,220,603 |
|
||
|
HOTEL |
|
1.3 |
% |
|
|
|
|
|
|
Ashford Hospitality Trust, 8.55%, Series A |
|
|
|
156,500 |
|
$ |
3,990,750 |
|
|
Equity Inns, 8.75%, Series B |
|
|
|
75,900 |
|
1,952,527 |
|
|
|
Host Hotels & Resorts, 8.875%, Series E |
|
|
|
100,000 |
|
2,653,000 |
|
|
|
Innkeepers USA Trust, 8.00%, Series C |
|
|
|
189,500 |
|
4,697,705 |
|
|
|
|
|
|
|
|
|
13,293,982 |
|
|
|
MORTGAGE |
|
0.2 |
% |
|
|
|
|
|
|
Newcastle Investment Corp., 8.05%, Series C |
|
|
|
80,000 |
|
1,992,000 |
|
|
|
OFFICE |
|
4.3 |
% |
|
|
|
|
|
|
Alexandria Real Estate Equities, 8.375%, Series C |
|
|
|
514,000 |
|
13,430,820 |
|
|
|
Brandywine Realty Trust, 7.50%, Series C |
|
|
|
75,819 |
|
1,913,672 |
|
|
|
Corporate Office Properties Trust, 8.00%, Series G |
|
|
|
38,486 |
|
984,472 |
|
|
|
Highwoods Properties, 8.00%, Series B |
|
|
|
14,176 |
|
356,526 |
|
|
|
Maguire Properties, 7.625%, Series A |
|
|
|
495,626 |
|
12,445,169 |
|
|
|
SL Green Realty Corp., 7.625%, Series C |
|
|
|
247,000 |
|
6,165,120 |
|
|
|
SL Green Realty Corp., 7.875%, Series D |
|
|
|
347,333 |
|
8,777,105 |
|
|
|
|
|
|
|
|
|
44,072,884 |
|
|
|
OFFICE/INDUSTRIAL |
|
0.9 |
% |
|
|
|
|
|
|
PS Business Parks, 7.00%, Series H |
|
|
|
75,700 |
|
1,869,790 |
|
|
|
PS Business Parks, 6.875%, Series I |
|
|
|
54,950 |
|
1,310,558 |
|
|
|
PS Business Parks, 7.95%, Series K |
|
|
|
252,000 |
|
6,577,200 |
|
|
|
|
|
|
|
|
|
9,757,548 |
|
|
|
RESIDENTIAL - APARTMENT |
|
0.8 |
|
|
|
|
|
|
|
Apartment Investment & Management Co., 7.75%, Series U |
|
|
|
30,000 |
|
748,800 |
|
|
|
Apartment Investment & Management Co., 8.00%, Series V |
|
|
|
87,000 |
|
2,201,100 |
|
|
|
Apartment Investment & Management Co., 7.875%, Series Y |
|
|
|
93,000 |
|
2,332,440 |
|
|
|
Hovnanian Enterprises, 7.625%, Series A |
|
|
|
110,000 |
|
2,623,500 |
|
|
|
|
|
|
|
|
|
7,905,840 |
|
|
|
SHOPPING CENTER |
|
2.2 |
% |
|
|
|
|
|
|
COMMUNITY CENTER |
|
1.6 |
% |
|
|
|
|
|
|
Cedar Shopping Centers, 8.875%, Series A |
|
|
|
290,000 |
|
7,776,350 |
|
|
|
Developers Diversified Realty Corp., 7.50%, Series I |
|
|
|
302,000 |
|
7,607,380 |
|
|
|
Saul Centers, 8.00%, Series A |
|
|
|
67,500 |
|
1,775,250 |
|
|
|
|
|
|
|
|
|
17,158,980 |
|
|
|
REGIONAL MALL |
|
0.6 |
% |
|
|
|
|
|
|
CBL & Associates Properties, 7.75%, Series C |
|
|
|
126,931 |
|
|
3,238,010 |
|
|
Mills Corp., 9.00%, Series C |
|
|
|
43,300 |
|
989,405 |
|
|
|
Mills Corp., 8.75%, Series E |
|
|
|
40,700 |
|
917,785 |
|
|
|
Taubman Centers, 8.00%, Series G |
|
|
|
25,000 |
|
640,500 |
|
|
|
|
|
|
|
|
|
5,785,700 |
|
|
|
TOTAL SHOPPING CENTER |
|
|
|
|
|
22,944,680 |
|
|
|
TOTAL REAL ESTATE |
|
|
|
|
|
149,359,056 |
|
|
|
TELECOMMUNICATION SERVICES |
|
0.2 |
% |
|
|
|
|
||
|
United States Cellular Corp., 7.50%, due 6/15/34 |
|
|
|
70,000 |
|
$ |
1,775,900 |
|
|
|
TELEPHONE - INTEGRATED |
|
0.1 |
% |
|
|
|
|
||
|
Telephone & Data Systems, 7.60%, due 12/1/41, Series A |
|
|
|
53,800 |
|
1,345,000 |
|
||
|
UTILITIES |
|
1.4 |
% |
|
|
|
|
||
|
ELECTRIC – INTEGRATED |
|
0.8 |
% |
|
|
|
|
||
|
Sierra Pacific Power Co., 7.80%, Series 1 |
|
|
|
169,038 |
|
4,183,690 |
|
||
|
Entergy Corp., 7.625%, due 2/17/09 |
|
|
|
40,200 |
|
2,041,356 |
|
||
|
Entergy Arkansas, 6.45% Series |
|
|
|
79,000 |
|
1,978,950 |
|
||
|
|
|
|
|
|
|
8,203,996 |
|
||
|
GAS – DISTRIBUTION |
|
0.6 |
% |
|
|
|
|
||
|
Southern Union Co., 7.55%, Series A |
|
|
|
222,500 |
|
5,802,800 |
|
||
|
TOTAL UTILITIES |
|
|
|
|
|
14,006,796 |
|
||
|
TOTAL PREFERRED SECURITIES - $25 PAR VALUE |
|
|
|
|
|
177,590,870 |
|
||
|
|
|
|
|
|
|
|
|
||
|
|
|
|
|
Principal |
|
|
|
||
|
CORPORATE BOND |
|
3.8 |
% |
|
|
|
|
||
|
CELLULAR TELECOMMUNICATIONS |
|
0.1 |
% |
|
|
|
|
||
|
Rogers Wireless Communications, 7.50%, due 3/15/15, 144A(a) |
|
|
|
$ |
1,400,000 |
|
1,508,500 |
|
|
|
MEDIA |
|
2.3 |
% |
|
|
|
|
||
|
Cablevision Systems Corp., 8.00%, due 4/15/12 |
|
|
|
9,500,000 |
|
9,310,000 |
|
||
|
CSC Holdings, 7.875%, due 2/15/18 |
|
|
|
500,000 |
|
503,125 |
|
||
|
Liberty Media Corp., 8.25%, due 2/1/30 |
|
|
|
5,500,000 |
|
5,342,381 |
|
||
|
Rogers Cable, 8.75%, due 5/1/32 |
|
|
|
|
7,000,000 |
|
8,330,000 |
|
|
|
|
|
|
|
|
|
23,485,506 |
|
||
|
MEDICAL - HOSPITALS |
|
0.4 |
% |
|
|
|
|
||
|
Columbia/HCA, 7.75%, due 7/15/36 |
|
|
|
1,000,000 |
|
981,807 |
|
||
|
Columbia/HCA, 8.36%, due 4/15/24 |
|
|
|
3,000,000 |
|
3,160,545 |
|
||
|
|
|
|
|
|
|
4,142,352 |
|
||
|
SPECIAL PURPOSE ENTITY |
|
0.3 |
% |
|
|
|
|
||
|
Valor Telecom Enterprise, 7.75%, due 2/15/15 |
|
|
|
2,750,000 |
|
2,894,375 |
|
||
|
TELEPHONE - INTEGRATED |
|
0.7 |
% |
|
|
|
|
||
|
Citizens Communications Co., 9.00%, due 8/15/31 |
|
|
|
6,550,000 |
|
7,033,062 |
|
||
|
TOTAL CORPORATE BOND |
|
|
|
|
|
39,063,795 |
|
||
|
COMMERCIAL PAPER |
|
0.6 |
% |
|
|
|
|
||
|
San Paolo U.S. Finance Co., 3.69%, due
4/3/06 |
|
|
|
6,107,000 |
|
6,105,748 |
|
||
|
|
|
|
|
|
|
|
|
||
|
TOTAL INVESTMENTS (Identified cost—$1,372,711,967) |
|
153.4 |
% |
|
|
1,587,518,079 |
|
||
|
|
|
|
|
|
|
|
|
||
|
OTHER ASSETS IN EXCESS OF LIABILITIES |
|
1.4 |
% |
|
|
13,995,610 |
|
||
|
|
|
|
|
|
|
|
|
||
|
LIQUIDATION VALUE OF PREFERRED SHARES |
|
(54.8 |
)% |
|
|
(567,000,000) |
|
||
|
|
|
|
|
|
|
|
|
||
|
NET ASSETS APPLICABLE TO COMMON SHARES (Equivalent to $23.88 per share based on 43,320,750 shares of capital stock outstanding) |
|
100.0 |
% |
|
|
$ |
1,034,513,689 |
|
|
Glossary of Portfolio Abbreviations
|
ADR |
|
American Depositary Receipt |
|
|
CBTCS |
|
Corporate Backed Trust Certificates |
|
|
PINES |
|
Public Income Notes |
|
|
PPLUS |
|
Preffered Plus Trust |
|
|
REIT |
|
Real Estate Investment Trust |
|
Note: Percentages indicated are based on the net assets applicable to common shares of the fund.
(a) Resale is restricted to qualified institutional investors. Aggregate holdings equal 2.5% of net assets applicable to common shares.
(b) Fair valued security. Aggregate holdings equal 0.7% of net assets applicable to common shares.
SCHEDULE OF INVESTMENTS—(Continued)
March 31, 2006 (Unaudited)
Interest Rate Swaps
|
|
|
Notional |
|
Fixed |
|
Floating Rate(a) |
|
|
|
Unrealized |
|
||
|
Counterparty |
|
Amount |
|
Rate |
|
(reset monthly) |
|
Termination Date |
|
Appreciation |
|
||
|
Merrill Lynch Derivative |
|
|
|
|
|
|
|
|
|
|
|
||
|
Products AG |
|
$ |
40,000,000 |
|
3.8225 |
% |
4.630 |
% |
June 1, 2008 |
|
$ |
1,099,262 |
|
|
Merrill Lynch Derivative |
|
|
|
|
|
|
|
|
|
|
|
||
|
Products AG |
|
$ |
35,000,000 |
|
4.085 |
% |
4.818 |
% |
May 27, 2009 |
|
1,086,308 |
|
|
|
Merrill Lynch Derivative |
|
|
|
|
|
|
|
|
|
|
|
||
|
Products AG |
|
$ |
40,000,000 |
|
3.995 |
% |
4.670 |
% |
July 7, 2009 |
|
1,407,805 |
|
|
|
Royal Bank of Canada |
|
$ |
35,000,000 |
|
3.8900 |
% |
4.776 |
% |
May 19, 2008 |
|
909,631 |
|
|
|
Royal Bank of Canada |
|
$ |
30,000,000 |
|
4.0775 |
% |
4.630 |
% |
June 1, 2009 |
|
938,015 |
|
|
|
UBS AG |
|
$ |
32,500,000 |
|
3.9775 |
% |
4.752 |
% |
June 17, 2008 |
|
812,994 |
|
|
|
UBS AG |
|
$ |
25,000,000 |
|
4.550 |
% |
4.570 |
% |
April 4, 2010 |
|
552,498 |
|
|
|
UBS AG |
|
$ |
32,000,000 |
|
4.153 |
% |
4.818 |
% |
May 26, 2010 |
|
1,217,154 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||
|
|
|
|
|
|
|
|
|
|
|
$ |
8,023,667 |
|
|
(a) Based on LIBOR (London Interbank Offered Rate). Represents rates in effect at March 31, 2006.
Item 2. Controls and Procedures
(a) The registrant’s principal executive officer and principal financial officer have concluded that the registrant’s disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) are effective based on their evaluation of these disclosure controls and procedures required by Rule 30a-3(b) under the Investment Company Act of 1940 and Rule 13a-15(b) or 15d-15(b) under the Securities Exchange Act as of a date within 90 days of the filing of this report.
(b) During the last fiscal quarter, there were no changes in the registrant’s internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting.
Item 3. Exhibits.
(a) Certifications of principal executive officer and principal financial officer as required by Rule 30a-2(a) under the Investment Company Act of 1940.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
|
COHEN & STEERS SELECT UTILITY FUND, INC. |
|||
|
|
|||
|
|
|||
|
By: |
/s/ |
Adam M. Derechin |
|
|
|
Name: Adam M. Derechin |
||
|
|
Title: President |
||
|
|
|||
|
|
Date: May 26, 2006 |
||
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
|
By: |
/s/ |
Adam M. Derechin |
|
By: |
/s/ |
Jay J. Chen |
|
|
|
Name: Adam M. Derechin |
|
Name: Jay J. Chen |
||||
|
|
Title: President and principal |
|
Title: Treasurer and principal |
||||
|
|
|||||||
|
|
Date: May 26, 2006 |
||||||