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Cohen & Steers Preferred Securities & Income Fund, Inc. | CPXAXMutual Fund | |
| COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | |
| Last update 2025-06-25 | 58 Stocks (6 new) |
| Value $789.00 Mil | Turnover 16 % |
Cohen & Steers Preferred Secur... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSpK.PFD | Morgan Stanley | 2,872,621 | 73,251.8 | +1,213.01% | 9.290 | +8.58% | - | +7.53% | +2.36% | 0 | Capital Markets | |
WFCpQ.PFD | Wells Fargo & Co | 2,931,007 | 58,356.3 | 0% | 7.400 | 0% | - | +1.71% | +13.51% | 0 | Banks | |
MTB | M&T Bank Corp | 1,420,246 | 37,068.4 | 0% | 4.700 | 0% | 0.880 | +22.98% | +5.56% | 30,617.7 | Banks | |
BACpB.PFD | Bank of America Corp | 1,993,459 | 35,842.4 | 0% | 4.550 | 0% | - | +3.72% | +2.84% | 0 | Banks | |
WFCpQ.PFD | Wells Fargo & Co | 1,555,620 | 29,899.0 | 0% | 3.790 | 0% | - | +1.71% | +13.51% | 0 | Banks | |
ATH | Athene Holding Ltd | 1,140,076 | 27,738.0 | 0% | 3.520 | 0% | 0.590 | +21.00% | +93.16% | 16,011.2 | Insurance | |
BACpB.PFD | Bank of America Corp | 1,340,616 | 23,326.7 | 0% | 2.960 | 0% | - | +3.72% | +2.84% | 0 | Banks | |
BACpB.PFD | Bank of America Corp | 1,192,353 | 22,046.6 | -40.19% | 2.800 | -1.71% | - | +3.72% | +2.84% | 0 | Banks | |
TSX:AQN | Algonquin Power & Utilities Corp | 854,909 | 21,543.7 | 0% | 2.730 | 0% | 0.110 | +9.28% | +29.59% | 6,195.7 | Utilities - Regulated | |
AEFC |
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049
| 1,028,202 | 20,502.3 | New Holding | 2.600 | +2.60% | - | +0.05% | -2.41% | 0 |
Cohen & Steers Preferred Securities & Income Fund, Inc.'s Historical Top Holdings Breakdowns
Cohen & Steers Preferred Securities & Income Fund, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSpK.PFD | Morgan Stanley | 2025-03-31 | Add Add | +8.58% | 23.75 ($24.56) 25.02 | $24.16 | -1.63% | Add 1213.01% | 2,872,621 | 2,653,839 | |
PGX | Invesco Preferred ETF | 2025-03-31 | Sold Out Sold Out | -4.53% | 11.22 ($11.57) 11.8 | $11.25 | -2.77% | Sold Out | 0 | -3,419,231 | |
AEFC |
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049
| 2025-03-31 | New Buy New Buy | +2.60% | 19.58 ($20.54) 21.35 | $19.81 | -3.55% | New holding | 1,028,202 | 1,028,202 | |
CRBG | Corebridge Financial Inc | 2025-03-31 | Sold Out Sold Out | -2.00% | 29.61 ($32.37) 34.68 | $35.30 | 9.05% | Sold Out | 0 | -684,257 | |
AMG | Affiliated Managers Group Inc | 2025-03-31 | Sold Out Sold Out | -1.91% | 154.65 ($174.33) 189.71 | $210.72 | 20.87% | Sold Out | 0 | -674,631 | |
BACpB.PFD | Bank of America Corp | 2025-03-31 | Reduce Reduce | -1.71% | 24.91 ($25.19) 25.51 | $25.13 | -0.24% | Reduce -40.19% | 1,192,353 | -801,106 | |
MGRE |
Affiliated Managers Group Inc. 6.750% Junior Subordinated Notes due 2064
Affiliated Managers Group Inc. 6.750% Junior Subordinated Notes due 2064
| 2025-03-31 | New Buy New Buy | +1.49% | 24 ($24.93) 25.51 | $24.13 | -3.21% | New holding | 488,073 | 488,073 | |
CMSD |
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079
| 2025-03-31 | New Buy New Buy | +1.02% | 22.66 ($23.52) 24.37 | $22.82 | -2.98% | New holding | 352,158 | 352,158 | |
SCEpK.PFD | SCE Trust V | 2025-03-31 | Reduce Reduce | -0.99% | 22.9 ($23.72) 25 | $22.94 | -3.29% | Reduce -48% | 379,272 | -350,086 | |
RGA | Reinsurance Group of America Inc | 2025-03-31 | Sold Out Sold Out | -0.83% | 186.01 ($207.27) 231.1 | $197.69 | -4.62% | Sold Out | 0 | -278,430 |
Cohen & Steers Preferred Securities & Income Fund, Inc. Total Holding History ($B)
Cohen & Steers Preferred Securities & Income Fund, Inc.'s Asset Allocation
Cohen & Steers Preferred Securities & Income Fund, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Cohen & Steers Preferred Securities & Income Fund, Inc.'s Hypothetical Growth since 2025-03-31
Cohen & Steers Preferred Securities & Income Fund, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Cohen & Steers Preferred Securities & Income Fund, Inc.'s Holdings Heat Map
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Cohen & Steers Preferred Securities & Income Fund, Inc.'s Holdings Bubble Chart
Cohen & Steers Preferred Securities & Income Fund, Inc. News
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