CPRRX holdings — Cohen & Steers Preferred Securities & Income Fund, Inc.
Cohen & Steers Preferred Securities & Income Fund, Inc. (CPRRX) held 295 positions with net assets of $7.16B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 11.7% of the fund, led by CITIGROUP INC, BANK OF AMERICA CORP, CITIGROUP INC.
CPRRX top holdings
- CITIGROUP INC — 1.68% ($120M)
- BANK OF AMERICA CORP — 1.33% ($95.4M)
- CITIGROUP INC — 1.24% ($88.6M)
- CITIGROUP INC — 1.20% ($86.1M)
- BNP PARIBAS — 1.18% ($84.8M)
- METLIFE CAPITAL TRUST IV — 1.17% ($84.0M)
- BNP PARIBAS — 1.05% ($75.4M)
- ING GROEP NV — 0.98% ($70.4M)
- VENTURE GLOBAL LNG INC — 0.97% ($69.3M)
- ROYAL BANK OF CANADA — 0.90% ($64.7M)
- UBS GROUP AG — 0.90% ($64.7M)
- ENBRIDGE INC — 0.90% ($64.1M)
- GOLDMAN SACHS GROUP INC — 0.89% ($64.0M)
- BARCLAYS PLC — 0.89% ($63.7M)
- GOLDMAN SACHS GROUP INC — 0.88% ($62.8M)
- BNP PARIBAS — 0.83% ($59.8M)
- SOCIETE GENERALE — 0.83% ($59.7M)
- BANCO SANTANDER SA — 0.83% ($59.6M)
- ALGONQUIN PWR & UTILITY — 0.81% ($58.2M)
- UBS GROUP AG — 0.80% ($57.4M)
- STANDARD CHARTERED PLC — 0.80% ($57.0M)
- HSBC HOLDINGS PLC — 0.79% ($56.4M)
- UBS GROUP AG — 0.79% ($56.3M)
- MORGAN STANLEY — 0.78% ($55.7M)
- UBS GROUP AG — 0.77% ($55.0M)
What are CPRRX's top 10 holdings?
CITIGROUP INC (1.7%), BANK OF AMERICA CORP (1.3%), CITIGROUP INC (1.2%), CITIGROUP INC (1.2%), BNP PARIBAS (1.2%), METLIFE CAPITAL TRUST IV (1.2%), BNP PARIBAS (1.1%), ING GROEP NV (1.0%), VENTURE GLOBAL LNG INC (1.0%), ROYAL BANK OF CANADA (0.9%).
How many stocks are in CPRRX?
Cohen & Steers Preferred Securities & Income Fund, Inc. reported 295 holdings as of June 30, 2026.
Share classes: CPRRX, CPXAX, CPXCX, CPXFX, CPXIX, CPXZX