Current Market Value 7,474,833,220
Current Holdings 303
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 303 7,474,833
2025-05-29 2025-03-31 NPORT-P 358 8,535,832
2025-02-28 2024-12-31 NPORT-P 319 7,792,701
2024-11-27 2024-09-30 NPORT-P 312 7,924,234
2024-08-28 2024-06-30 NPORT-P 326 7,482,876
2024-05-30 2024-03-31 NPORT-P 315 7,735,812
2024-02-28 2023-12-31 NPORT-P 305 7,497,709
2023-11-28 2023-09-30 NPORT-P 309 7,181,876
2023-08-29 2023-06-30 NPORT-P 317 7,327,883
2023-05-30 2023-03-31 NPORT-P 319 7,446,091
2023-02-28 2022-12-31 NPORT-P 308 8,236,171
2022-11-29 2022-09-30 NPORT-P 303 8,769,554
2022-08-26 2022-06-30 NPORT-P 298 9,207,813
2022-05-31 2022-03-31 NPORT-P 307 11,011,667
2022-03-01 2021-12-31 NPORT-P 336 12,732,762
2021-11-26 2021-09-30 NPORT-P 337 12,782,512
2021-08-27 2021-06-30 NPORT-P 315 12,065,481
2021-05-29 2021-03-31 NPORT-P 305 11,201,177
2021-03-01 2020-12-31 NPORT-P 301 11,102,879
2020-11-25 2020-09-30 NPORT-P 293 9,975,277
2020-08-27 2020-06-30 NPORT-P 283 8,675,958
2020-05-29 2020-03-31 NPORT-P 273 7,217,939
2020-02-27 2019-12-31 NPORT-P 247 8,769,620
2019-11-27 2019-09-30 NPORT-P 250 8,233,594