Company profile
Ticker
CPXIX, CPXAX
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
Cohen & Steers Preferred Securities Fund, Inc.
SEC CIK
CPXIX stock data
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Sep 24
N-PX
Annual report of proxy voting record
19 Aug 24
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 23
N-PX
Annual report of proxy voting record
16 Aug 23
CORRESP
Correspondence with SEC
2 Aug 23
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
3 Mar 23
POS EX
Additional exhibits for listing
17 Nov 22
Latest ownership filings
NPORT-P
Cohen & Steers Preferred Securities & Income Fund, Inc. (Jun 2024 report)
28 Aug 24
NPORT-P
Cohen & Steers Preferred Securities & Income Fund, Inc. (Mar 2024 report)
30 May 24
NPORT-P
Cohen & Steers Preferred Securities & Income Fund, Inc. (Sep 2023 report)
28 Nov 23
NPORT-P
Cohen & Steers Preferred Securities & Income Fund, Inc. (Jun 2023 report)
29 Aug 23
NPORT-P
Cohen & Steers Preferred Securities & Income Fund, Inc. (Mar 2023 report)
30 May 23
NPORT-P
Cohen & Steers Preferred Securities & Income Fund, Inc. (Dec 2022 report)
28 Feb 23
NPORT-P
Cohen & Steers Preferred Securities & Income Fund, Inc. (Sep 2022 report)
29 Nov 22
NPORT-P
Cohen & Steers Preferred Securities & Income Fund, Inc. (Jun 2022 report)
26 Aug 22
NPORT-P
Cohen & Steers Preferred Securities & Income Fund, Inc. (Mar 2022 report)
31 May 22
NPORT-P
Cohen & Steers Preferred Securities & Income Fund, Inc. (Dec 2021 report)
1 Mar 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Cohen & Steers Preferred Securities & Income Fund, Inc. | CPXAX, CPXCX, CPXIX, CPRRX, CPXZX, CPXFX | 2.24 | -0.59 | -0.88 | 7.33 bn | 309 | Sep 2023 |