CPXZX Holdings — Cohen & Steers Preferred Securities & Income Fund, Inc.
All 300 reported holdings of Cohen & Steers Preferred Securities & Income Fund, Inc. (CPXZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Citigroup, Inc. | 1.66% | $118.03M |
| Bank Of America Corp. | 1.26% | $89.79M |
| Citigroup, Inc. | 1.23% | $87.23M |
| Citigroup, Inc. | 1.19% | $84.61M |
| Bnp Paribas | 1.18% | $83.52M |
| Metlife Capital Trust Iv | 1.15% | $81.89M |
| State Street Institutional Treasury Plus Money Market Fund | 1.12% | $79.36M |
| Bnp Paribas | 1.03% | $73.21M |
| Venture Global Lng, Inc. | 1.00% | $70.74M |
| Ing Groep NV | 0.96% | $68.32M |
| Goldman Sachs Group, Inc. | 0.88% | $62.73M |
| Barclays PLC | 0.88% | $62.59M |
| Ubs Group AG | 0.84% | $59.91M |
| Royal Bank Of Canada | 0.84% | $59.66M |
| Societe Generale | 0.83% | $59.11M |
| Energy Transfer LP | 0.81% | $57.42M |
| Bnp Paribas | 0.81% | $57.38M |
| Algonquin Pwr & Utility | 0.80% | $57.16M |
| Enbridge, Inc. | 0.80% | $57.13M |
| Standard Chartered PLC | 0.79% | $56.14M |
| Morgan Stanley | 0.78% | $55.30M |
| Ubs Group AG | 0.75% | $53.63M |
| Bank Of Nova Scotia | 0.75% | $53.47M |
| Goldman Sachs Group, Inc. | 0.75% | $53.35M |
| Banco Santander SA | 0.74% | $52.54M |
| Credit Agricole SA | 0.74% | $52.51M |
| Nomura Holdings, Inc. | 0.71% | $50.58M |
| State Street Institutional US Government Money Market Fund | 0.69% | $49.33M |
| Ubs Group AG | 0.69% | $49.13M |
| Enbridge, Inc. | 0.69% | $48.94M |
| Societe Generale | 0.68% | $48.19M |
| Energy Transfer LP | 0.68% | $48.10M |
| Cvs Health Corp. | 0.63% | $44.87M |
| Rlgh Finance Bermuda Ltd. | 0.61% | $43.54M |
| Sempra | 0.60% | $42.76M |
| Societe Generale | 0.59% | $41.93M |
| South Bow Can Infra Hold | 0.58% | $41.37M |
| Bnp Paribas | 0.58% | $41.29M |
| Hsbc Holdings PLC | 0.58% | $40.92M |
| Dominion Energy, Inc. | 0.57% | $40.70M |
| Bnp Paribas | 0.57% | $40.62M |
| Ubs Group AG | 0.57% | $40.36M |
| Toronto-Dominion Bank | 0.57% | $40.27M |
| Canadian Imperial Bank | 0.56% | $39.89M |
| Altagas Ltd. | 0.55% | $39.01M |
| Telus Corp. | 0.55% | $38.93M |
| Metlife, Inc. | 0.55% | $38.76M |
| Ing Groep NV | 0.54% | $38.59M |
| Societe Generale | 0.54% | $38.46M |
| Pnc Financial Services | 0.54% | $38.14M |
| Telus Corp. | 0.54% | $38.12M |
| Ubs Group AG | 0.54% | $38.10M |
| Wells Fargo & Company | 0.52% | $37.07M |
| Pnc Financial Services | 0.52% | $36.72M |
| Banco De Sabadell SA | 0.52% | $36.68M |
| Societe Generale | 0.51% | $36.58M |
| Deutsche Bank AG | 0.51% | $36.40M |
| Barclays PLC | 0.51% | $36.36M |
| Charles Schwab Corp. | 0.51% | $35.97M |
| Enbridge, Inc. | 0.50% | $35.74M |
| Telus Corp. | 0.50% | $35.20M |
| Phillips 66 Co. | 0.49% | $35.13M |
| Bell Canada | 0.49% | $35.02M |
| Energy Transfer LP | 0.49% | $34.52M |
| Ally Financial, Inc. | 0.48% | $34.35M |
| American Electric Power | 0.48% | $34.20M |
| Sunoco LP | 0.48% | $34.01M |
| Banco Santander SA | 0.47% | $33.73M |
| Transcanada Trust | 0.47% | $33.71M |
| JPMorgan Chase & Co. | 0.46% | $33.02M |
| Allianz SE | 0.46% | $32.47M |
| Barclays PLC | 0.45% | $32.30M |
| Humana, Inc. | 0.45% | $32.29M |
| Commerzbank AG | 0.45% | $31.88M |
| Lloyds Banking Group PLC | 0.44% | $31.34M |
| Deutsche Bank AG | 0.44% | $31.33M |
| Nextera Energy Capital | 0.44% | $31.27M |
| Phillips 66 Co. | 0.44% | $31.16M |
| Ha Sustainable Inf Cap | 0.44% | $30.95M |
| Nationwide Bldg Society | 0.43% | $30.90M |
| Sempra | 0.43% | $30.79M |
| Nextera Energy Capital | 0.43% | $30.54M |
| American Electric Power | 0.43% | $30.38M |
| Eurobank SA | 0.43% | $30.33M |
| M&t Bank Corporation | 0.42% | $30.19M |
| Natwest Group PLC | 0.42% | $30.11M |
| Ubs Group AG | 0.42% | $29.89M |
| Bank Of America Corp. | 0.41% | $29.41M |
| Swedbank Ab | 0.41% | $29.28M |
| Hsbc Holdings PLC | 0.41% | $29.24M |
| Rlgh Finance Bermuda Ltd. | 0.41% | $29.24M |
| Ing Groep NV | 0.41% | $28.95M |
| American Electric Power | 0.40% | $28.63M |
| Cobank Acb | 0.40% | $28.60M |
| Coventry Bldg Society | 0.40% | $28.55M |
| Piraeus Bank SA | 0.40% | $28.35M |
| Dominion Energy, Inc. | 0.40% | $28.32M |
| Toronto-Dominion Bank | 0.39% | $27.46M |
| Nordea Bank Abp | 0.39% | $27.41M |
| Softbank Group Corp. | 0.39% | $27.39M |
| Global Atlantic Fin Co. | 0.38% | $27.12M |
| Hsbc Holdings PLC | 0.38% | $26.65M |
| M&t Bank Corporation | 0.37% | $26.56M |
| Enbridge, Inc. | 0.37% | $26.27M |
| Societe Generale | 0.37% | $26.15M |
| Bank Of Montreal | 0.37% | $25.96M |
| Royal Bank Of Canada | 0.36% | $25.72M |
| Huntington Bancshares | 0.36% | $25.62M |
| Bell Canada | 0.35% | $24.85M |
| Bank Of Montreal | 0.34% | $24.47M |
| Hsbc Holdings PLC | 0.34% | $24.34M |
| Hartford Insur Grp, Inc. | 0.34% | $24.30M |
| Societe Generale | 0.34% | $24.14M |
| Eversource Energy | 0.34% | $24.08M |
| Emera US Finance LLC | 0.34% | $23.96M |
| Cms Energy Corp. | 0.33% | $23.68M |
| Enbridge, Inc. | 0.33% | $23.68M |
| Global Atlantic Fin Co. | 0.33% | $23.68M |
| Equitable Holdings, Inc. | 0.33% | $23.43M |
| American Electric Power | 0.33% | $23.39M |
| Nextera Energy Capital | 0.33% | $23.32M |
| Axa SA | 0.32% | $23.07M |
| Bank Of Nova Scotia | 0.32% | $22.95M |
| Vodafone Group PLC | 0.32% | $22.87M |
| Telus Corp. | 0.32% | $22.85M |
| Ally Financial, Inc. | 0.32% | $22.66M |
| Lloyds Banking Group PLC | 0.32% | $22.64M |
| Rogers Communications In | 0.32% | $22.62M |
| Canadian Imperial Bank | 0.32% | $22.39M |
| Algonquin Pwr & Utility | 0.31% | $22.30M |
| Centerpoint Energy, Inc. | 0.31% | $22.27M |
| Assurant, Inc. | 0.31% | $21.99M |
| Reinsurance Grp Of Amer | 0.31% | $21.71M |
| Barclays PLC | 0.31% | $21.71M |
| Toronto-Dominion Bank | 0.30% | $21.60M |
| Evergy, Inc. | 0.30% | $21.26M |
| Athora Netherlands | 0.30% | $21.10M |
| Entergy Corp. | 0.30% | $21.02M |
| Ubs Group AG | 0.29% | $20.90M |
| Erste Group Bank AG | 0.29% | $20.72M |
| Standard Chartered PLC | 0.29% | $20.66M |
| Citigroup, Inc. | 0.29% | $20.37M |
| Barclays PLC | 0.29% | $20.36M |
| Ha Sustainable Inf Cap | 0.29% | $20.29M |
| Sbl Holdings, Inc. | 0.28% | $20.16M |
| Wells Fargo & Company | 0.28% | $19.97M |
| Cms Energy Corp. | 0.28% | $19.84M |
| Tpg Operating Group Ii | 0.28% | $19.61M |
| Intesa Sanpaolo Spa | 0.28% | $19.59M |
| Sumitomo Life Insur | 0.28% | $19.58M |
| Barclays PLC | 0.27% | $19.39M |
| Sempra | 0.27% | $19.20M |
| Lincoln National Corp. | 0.27% | $19.20M |
| Svenska Handelsbanken Ab | 0.27% | $19.14M |
| Eushi Finance, Inc. | 0.27% | $18.87M |
| Wells Fargo & Company | 0.26% | $18.37M |
| Citigroup, Inc. | 0.26% | $18.35M |
| Athene Holding Ltd. | 0.26% | $18.26M |
| Bp Capital Markets PLC | 0.26% | $18.14M |
| Unicredit Spa | 0.25% | $18.12M |
| Emera US Finance LLC | 0.25% | $17.77M |
| Eversource Energy | 0.25% | $17.70M |
| Abanca Corp. Bancaria SA | 0.25% | $17.43M |
| Bank Of America Corp. | 0.24% | $17.38M |
| Regions Financial Corp | 0.24% | $17.18M |
| Hsbc Holdings PLC | 0.24% | $16.92M |
| Rothesay Life | 0.24% | $16.87M |
| Ubs Group AG | 0.24% | $16.86M |
| F&g Annuities & Life, Inc. | 0.24% | $16.82M |
| Corebridge Financial, Inc. | 0.24% | $16.78M |
| Ares Finance Co. | 0.23% | $16.49M |
| Barclays Bank PLC | 0.23% | $16.46M |
| Dai-Ichi Life Insurance | 0.23% | $16.41M |
| AEGON Funding Co LLC | 0.23% | $16.32M |
| Ing Groep NV | 0.23% | $16.32M |
| Stellantis NV | 0.23% | $16.14M |
| Athene Holding Ltd. | 0.23% | $16.11M |
| Dte Energy Co. | 0.22% | $15.90M |
| Bank Of America Corp. | 0.22% | $15.68M |
| Hsbc Holdings PLC | 0.22% | $15.62M |
| Aes Corp/the | 0.22% | $15.57M |
| Metlife, Inc. | 0.22% | $15.52M |
| Banco Bpm Spa | 0.22% | $15.52M |
| Stellantis NV | 0.21% | $15.25M |
| Brookfield Finance, Inc. | 0.21% | $15.20M |
| Sempra | 0.21% | $15.09M |
| Pnc Financial Services | 0.21% | $14.93M |
| Dominion Energy, Inc. | 0.21% | $14.85M |
| Wells Fargo & Company | 0.21% | $14.75M |
| Natwest Group PLC | 0.21% | $14.68M |
| Eurobank SA | 0.20% | $14.55M |
| Bnp Paribas | 0.20% | $14.44M |
| Erste Group Bank AG | 0.20% | $14.33M |
| Banco Santander SA | 0.20% | $14.25M |
| Bank Of Nova Scotia | 0.20% | $14.25M |
| Bank Of America Corp. | 0.20% | $14.12M |
| Citigroup, Inc. | 0.20% | $14.06M |
| Royal Bank Of Canada | 0.20% | $14.04M |
| Land O'lakes, Inc. | 0.20% | $14.02M |
| Alliant Energy Corp. | 0.20% | $13.99M |
| Sbl Holdings, Inc. | 0.20% | $13.97M |
| JPMorgan Chase & Co. | 0.19% | $13.60M |
| United States Treasury | 0.19% | $13.47M |
| Bnp Paribas | 0.19% | $13.34M |
| Deutsche Bank AG | 0.18% | $13.00M |
| South Bow Can Infra Hold | 0.18% | $12.90M |
| Cooperatieve Rabobank UA | 0.18% | $12.69M |
| Ilfc E-Capital Trust Ii | 0.18% | $12.52M |
| Dominion Energy, Inc. | 0.17% | $12.38M |
| Bp Capital Markets PLC | 0.17% | $12.31M |
| Spire, Inc. | 0.17% | $12.15M |
| Goldman Sachs Capital I | 0.17% | $12.01M |
| Lb Baden-Wuerttemberg | 0.17% | $11.96M |
| Arch Capital Group Ltd | 0.17% | $11.91M |
| Nextera Energy Capital | 0.17% | $11.81M |
| Arch Capital Group Ltd. | 0.17% | $11.81M |
| Rogers Communications In | 0.17% | $11.78M |
| Brookfield Brp Holdings | 0.16% | $11.33M |
| Cvs Health Corp. | 0.16% | $11.28M |
| Julius Baer Group Ltd. | 0.16% | $11.08M |
| Bank Of America Corp. | 0.15% | $10.82M |
| Xcel Energy, Inc. | 0.15% | $10.72M |
| Athene Holding Ltd. | 0.15% | $10.65M |
| JPMorgan Chase & Co. | 0.15% | $10.58M |
| Banco Bilbao Vizcaya Arg | 0.15% | $10.38M |
| Reinsurance Grp Of Amer | 0.14% | $10.30M |
| Wells Fargo & Company | 0.14% | $10.27M |
| Axa SA | 0.14% | $10.16M |
| Wells Fargo & Company | 0.14% | $10.00M |
| Brookfield Infrastructur | 0.14% | $9.96M |
| Rothesay Life | 0.14% | $9.71M |
| Brookfield Infra Fin Ulc | 0.14% | $9.62M |
| Standard Chartered PLC | 0.14% | $9.62M |
| Stellantis NV | 0.13% | $9.49M |
| Credit Suisse Group AG | 0.13% | $9.43M |
| Athene Holding Ltd. | 0.13% | $9.26M |
| American National Group | 0.13% | $9.15M |
| Affiliated Managers Grou | 0.13% | $9.14M |
| Wells Fargo & Company | 0.13% | $9.12M |
| Rogers Communications In | 0.12% | $8.64M |
| Puget Energy, Inc. | 0.12% | $8.60M |
| Lloyds Banking Group PLC | 0.12% | $8.56M |
| Spire, Inc. | 0.11% | $8.10M |
| United States Treasury | 0.11% | $7.87M |
| Lincoln National Corp. | 0.11% | $7.85M |
| Telephone & Data Sys | 0.11% | $7.71M |
| Apollo Global Management | 0.11% | $7.63M |
| T-Mobile USA, Inc. | 0.11% | $7.60M |
| T-Mobile USA, Inc. | 0.11% | $7.51M |
| Puget Energy, Inc. | 0.11% | $7.50M |
| State Street Corp. | 0.10% | $7.45M |
| Metlife, Inc. | 0.10% | $7.43M |
| T-Mobile USA, Inc. | 0.10% | $7.28M |
| Nisource, Inc. | 0.10% | $7.26M |
| Renaissancere Holdings L | 0.10% | $7.20M |
| Enbridge, Inc. | 0.10% | $7.15M |
| Voya Financial, Inc. | 0.10% | $7.13M |
| Entergy Corp. | 0.10% | $7.03M |
| Intesa Sanpaolo Spa | 0.10% | $6.97M |
| Axa SA | 0.09% | $6.46M |
| Credit Suisse Group AG | 0.09% | $6.05M |
| Ing Groep NV | 0.09% | $6.04M |
| Standard Chartered PLC | 0.08% | $5.72M |
| Truist Financial Corp. | 0.08% | $5.54M |
| Caixabank SA | 0.08% | $5.42M |
| Equitable Holdings, Inc. | 0.08% | $5.40M |
| Citigroup Capital Iii | 0.07% | $5.32M |
| Enterprise Products Oper | 0.07% | $5.22M |
| Digitalbridge Group, Inc. | 0.07% | $5.12M |
| Aercap Ireland Cap/globa | 0.07% | $5.04M |
| Amazon.com, Inc. | 0.07% | $4.96M |
| Brookfield Finance, Inc. | 0.07% | $4.92M |
| Brookfield Brp Holdings | 0.07% | $4.77M |
| Unipol Assicurazioni Spa | 0.07% | $4.72M |
| Pnc Financial Services | 0.06% | $4.47M |
| Axis Capital Hldgs Ltd. | 0.06% | $4.02M |
| Energy Transfer LP | 0.05% | $3.64M |
| Land O'lakes, Inc. | 0.05% | $3.61M |
| Corebridge Financial, Inc. | 0.05% | $3.54M |
| Public Storage | 0.05% | $3.53M |
| Morgan Stanley | 0.05% | $3.47M |
| Chicago Mercantile Exchange | 0.04% | $2.70M |
| At&t, Inc. | 0.04% | $2.54M |
| Public Storage | 0.03% | $2.42M |
| Chicago Mercantile Exchange | 0.03% | $2.09M |
| Credit Suisse Group AG | 0.03% | $1.94M |
| Enstar Finance LLC | 0.03% | $1.84M |
| Brown Brothers Harriman & Co. | 0.02% | $1.37M |
| Bip Bermuda Holdings I | 0.02% | $1.10M |
| Chicago Mercantile Exchange | 0.01% | $1.05M |
| Chicago Board of Trade | 0.00% | $283.42K |
| Athene Holding Ltd. | 0.00% | $170.87K |
| Brown Brothers Harriman & Co. | 0.00% | $43.18K |
| Brown Brothers Harriman & Co. | -0.00% | $-48.21K |
| Brown Brothers Harriman & Co. | -0.00% | $-49.74K |
| Brown Brothers Harriman & Co. | -0.00% | $-168.04K |
| Chicago Mercantile Exchange | -0.01% | $-402.01K |
| Chicago Mercantile Exchange | -0.02% | $-1.30M |
| Brown Brothers Harriman & Co. | -0.03% | $-1.90M |
| Chicago Mercantile Exchange | -0.03% | $-2.48M |
CPXZX overview: performance, fees, allocation and SEC filings