CPXZX Holdings — Cohen & Steers Preferred Securities & Income Fund, Inc.
All 274 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. | 1.68% | $120.02M |
| Deutsche Bank AG | 1.54% | $110.11M |
| Barclays PLC | 1.34% | $96.25M |
| Bank Of America Corp. | 1.33% | $95.43M |
| Citigroup, Inc. | 1.24% | $88.57M |
| Citigroup, Inc. | 1.20% | $86.12M |
| Bnp Paribas | 1.18% | $84.78M |
| Metlife Capital Trust Iv | 1.17% | $84.04M |
| Bnp Paribas | 1.05% | $75.40M |
| Ing Groep NV | 1.05% | $74.88M |
| Rlgh Finance Bermuda Ltd. | 1.01% | $72.11M |
| Ing Groep NV | 0.98% | $70.40M |
| Venture Global Lng, Inc. | 0.97% | $69.32M |
| Royal Bank Of Canada | 0.90% | $64.73M |
| Ubs Group AG | 0.90% | $64.71M |
| Enbridge, Inc. | 0.90% | $64.13M |
| Goldman Sachs Group, Inc. | 0.89% | $63.96M |
| Barclays PLC | 0.89% | $63.66M |
| Goldman Sachs Group, Inc. | 0.88% | $62.81M |
| Bnp Paribas | 0.83% | $59.78M |
| Societe Generale | 0.83% | $59.72M |
| Banco Santander SA | 0.83% | $59.59M |
| Algonquin Pwr & Utility | 0.81% | $58.18M |
| Ubs Group AG | 0.80% | $57.42M |
| Standard Chartered PLC | 0.80% | $56.96M |
| Hsbc Holdings PLC | 0.79% | $56.42M |
| Ubs Group AG | 0.79% | $56.34M |
| Morgan Stanley | 0.78% | $55.65M |
| Ubs Group AG | 0.77% | $55.01M |
| Erste Group Bank AG | 0.75% | $53.89M |
| Enbridge, Inc. | 0.75% | $53.48M |
| Invesco Preferred ETF | 0.75% | $53.44M |
| JPMorgan Chase & Co. | 0.73% | $52.61M |
| Bank Of Nova Scotia | 0.72% | $51.43M |
| Energy Transfer LP | 0.68% | $48.47M |
| Credit Agricole SA | 0.66% | $47.21M |
| Ubs Group AG | 0.65% | $46.71M |
| Energy Transfer LP | 0.64% | $46.19M |
| Societe Generale | 0.63% | $45.41M |
| Societe Generale | 0.63% | $45.38M |
| Hsbc Holdings PLC | 0.60% | $43.13M |
| Sempra | 0.60% | $43.13M |
| Stellantis NV | 0.59% | $42.57M |
| Swedbank Ab | 0.59% | $42.31M |
| Nomura Holdings, Inc. | 0.59% | $42.29M |
| Bank Of Montreal | 0.59% | $42.09M |
| South Bow Can Infra Hold | 0.59% | $42.08M |
| Bnp Paribas | 0.58% | $41.78M |
| Dominion Energy, Inc. | 0.58% | $41.19M |
| Eurobank SA | 0.57% | $40.53M |
| Altagas Ltd. | 0.56% | $40.25M |
| Telus Corp. | 0.55% | $39.51M |
| Societe Generale | 0.55% | $39.29M |
| Telus Corp. | 0.54% | $38.63M |
| Metlife, Inc. | 0.54% | $38.63M |
| Charles Schwab Corp. | 0.54% | $38.56M |
| Natwest Group PLC | 0.54% | $38.53M |
| Nextera Energy Capital | 0.54% | $38.49M |
| Societe Generale | 0.53% | $37.74M |
| Bnp Paribas | 0.52% | $37.40M |
| Wells Fargo & Company | 0.52% | $37.37M |
| Pnc Financial Services | 0.52% | $37.20M |
| Verizon Communications | 0.51% | $36.72M |
| Telus Corp. | 0.50% | $36.03M |
| Cvs Health Corp. | 0.50% | $35.60M |
| Bell Canada | 0.49% | $35.35M |
| Lloyds Banking Group PLC | 0.49% | $35.04M |
| Bnp Paribas | 0.48% | $34.53M |
| Canadian Imperial Bank | 0.48% | $34.49M |
| Banco Santander SA | 0.48% | $34.43M |
| Ally Financial, Inc. | 0.48% | $34.09M |
| JPMorgan Chase & Co. | 0.47% | $33.33M |
| Hsbc Holdings PLC | 0.46% | $33.13M |
| Commerzbank AG | 0.46% | $32.85M |
| Banco Bilbao Vizcaya Arg | 0.46% | $32.62M |
| Nextera Energy Capital | 0.45% | $32.59M |
| Nationwide Bldg Society | 0.45% | $32.16M |
| Transcanada Trust | 0.44% | $31.76M |
| Ha Sustainable Inf Cap | 0.44% | $31.63M |
| Canadian Imperial Bank | 0.44% | $31.40M |
| Verizon Communications | 0.44% | $31.33M |
| Sempra | 0.44% | $31.17M |
| Banco Santander SA | 0.43% | $31.12M |
| Nextera Energy Capital | 0.43% | $31.10M |
| Toronto-Dominion Bank | 0.43% | $30.68M |
| M&t Bank Corporation | 0.43% | $30.63M |
| Sunoco LP | 0.42% | $29.95M |
| Bank Of America Corp. | 0.41% | $29.59M |
| Piraeus Bank SA | 0.41% | $29.48M |
| Coventry Bldg Society | 0.41% | $29.36M |
| Humana, Inc. | 0.41% | $29.31M |
| American Electric Power | 0.40% | $28.89M |
| Cobank Acb | 0.40% | $28.51M |
| Energy Transfer LP | 0.40% | $28.42M |
| Nordea Bank Abp | 0.39% | $27.77M |
| Allianz SE | 0.39% | $27.67M |
| Intesa Sanpaolo Spa | 0.38% | $27.54M |
| Toronto-Dominion Bank | 0.38% | $27.52M |
| American Electric Power | 0.37% | $26.77M |
| State Street Institutional US Government Money Market Fund | 0.37% | $26.61M |
| Societe Generale | 0.37% | $26.36M |
| Huntington Bancshares | 0.37% | $26.26M |
| Enbridge, Inc. | 0.37% | $26.21M |
| M&t Bank Corporation | 0.36% | $25.93M |
| Pnc Financial Services | 0.35% | $25.19M |
| Corebridge Financial, Inc. | 0.35% | $25.17M |
| Bell Canada | 0.35% | $25.11M |
| Athora Netherlands | 0.35% | $25.10M |
| Bank Of Nova Scotia | 0.35% | $24.99M |
| Societe Generale | 0.35% | $24.95M |
| Hartford Insur Grp, Inc. | 0.35% | $24.93M |
| Bank Of Montreal | 0.35% | $24.92M |
| Global Atlantic Fin Co. | 0.34% | $24.61M |
| Emera US Finance LLC | 0.34% | $24.50M |
| Eversource Energy | 0.34% | $24.43M |
| Rogers Communications In | 0.34% | $24.00M |
| Enbridge, Inc. | 0.33% | $23.78M |
| Nextera Energy Capital | 0.33% | $23.37M |
| Nextera Energy Capital | 0.33% | $23.35M |
| Global Atlantic Fin Co. | 0.33% | $23.29M |
| Toronto-Dominion Bank | 0.32% | $23.26M |
| Telus Corp. | 0.32% | $23.09M |
| Rogers Communications In | 0.32% | $23.06M |
| Centerpoint Energy, Inc. | 0.31% | $22.34M |
| Assurant, Inc. | 0.31% | $22.26M |
| Sbl Holdings, Inc. | 0.31% | $22.17M |
| Barclays PLC | 0.31% | $22.08M |
| State Street Institutional Treasury Plus Money Market Fund | 0.31% | $22.07M |
| Reinsurance Grp Of Amer | 0.31% | $22.01M |
| Enbridge, Inc. | 0.30% | $21.83M |
| Algonquin Pwr & Utility | 0.30% | $21.79M |
| Evergy, Inc. | 0.30% | $21.64M |
| Royal Bank Of Canada | 0.30% | $21.18M |
| Standard Chartered PLC | 0.30% | $21.18M |
| Ubs Group AG | 0.29% | $21.11M |
| Ha Sustainable Inf Cap | 0.29% | $20.78M |
| Citigroup, Inc. | 0.29% | $20.64M |
| Phillips 66 Co. | 0.28% | $19.87M |
| Wells Fargo & Company | 0.27% | $19.63M |
| Royal Bank Of Canada | 0.27% | $19.21M |
| Eushi Finance, Inc. | 0.26% | $18.96M |
| Athene Holding Ltd. | 0.26% | $18.68M |
| Vodafone Group PLC | 0.26% | $18.61M |
| Bp Capital Markets PLC | 0.26% | $18.31M |
| Wells Fargo & Company | 0.25% | $18.04M |
| Emera US Finance LLC | 0.25% | $17.99M |
| Ally Financial, Inc. | 0.25% | $17.90M |
| Eversource Energy | 0.25% | $17.89M |
| American Electric Power | 0.25% | $17.88M |
| Regions Financial Corp | 0.25% | $17.87M |
| Dominion Energy, Inc. | 0.25% | $17.86M |
| Wells Fargo & Company | 0.25% | $17.86M |
| Abanca Corp. Bancaria SA | 0.25% | $17.85M |
| Tpg Operating Group Ii | 0.25% | $17.83M |
| Rothesay Life | 0.24% | $17.36M |
| Hsbc Holdings PLC | 0.24% | $17.27M |
| Ares Finance Co. | 0.23% | $16.77M |
| Ubs Group AG | 0.23% | $16.72M |
| Bank Of America Corp. | 0.23% | $16.70M |
| Phillips 66 Co. | 0.23% | $16.68M |
| Allianz SE | 0.23% | $16.68M |
| Dai-Ichi Life Insurance | 0.23% | $16.63M |
| F&g Annuities & Life, Inc. | 0.23% | $16.57M |
| Athene Holding Ltd. | 0.23% | $16.54M |
| Aes Corp/the | 0.23% | $16.47M |
| Cms Energy Corp. | 0.23% | $16.43M |
| Caixabank SA | 0.23% | $16.41M |
| Barclays PLC | 0.23% | $16.31M |
| AEGON Funding Co LLC | 0.23% | $16.19M |
| Bank Of Montreal | 0.22% | $15.90M |
| Dte Energy Co. | 0.22% | $15.88M |
| Bank Of America Corp. | 0.22% | $15.84M |
| Standard Chartered PLC | 0.22% | $15.42M |
| Sempra | 0.21% | $15.18M |
| Pnc Financial Services | 0.21% | $15.00M |
| Transcanada Pipelines | 0.21% | $14.91M |
| Cms Energy Corp. | 0.21% | $14.79M |
| Wells Fargo & Company | 0.21% | $14.77M |
| Credit Agricole Assrnces | 0.21% | $14.76M |
| Banco De Sabadell SA | 0.21% | $14.71M |
| Brookfield Finance, Inc. | 0.20% | $14.60M |
| Softbank Group Corp. | 0.20% | $14.59M |
| Bank Of Nova Scotia | 0.20% | $14.36M |
| Royal Bank Of Canada | 0.20% | $14.33M |
| Citigroup, Inc. | 0.20% | $14.12M |
| Reinsurance Grp Of Amer | 0.20% | $14.09M |
| Land O'lakes, Inc. | 0.20% | $14.02M |
| Entergy Corp. | 0.19% | $13.81M |
| Bnp Paribas | 0.19% | $13.80M |
| Equitable Holdings, Inc. | 0.19% | $13.61M |
| Sbl Holdings, Inc. | 0.19% | $13.61M |
| Hsbc Holdings PLC | 0.19% | $13.39M |
| South Bow Can Infra Hold | 0.18% | $13.24M |
| Charles Schwab Corp. | 0.18% | $13.08M |
| Dominion Energy, Inc. | 0.18% | $12.94M |
| Dominion Energy, Inc. | 0.18% | $12.57M |
| Lb Baden-Wuerttemberg | 0.17% | $12.34M |
| Ilfc E-Capital Trust Ii | 0.17% | $12.31M |
| Spire, Inc. | 0.17% | $12.27M |
| Arch Capital Group Ltd. | 0.16% | $11.72M |
| Arch Capital Group Ltd | 0.16% | $11.70M |
| Natwest Group PLC | 0.16% | $11.52M |
| Julius Baer Group Ltd. | 0.16% | $11.46M |
| Brookfield Brp Holdings | 0.16% | $11.28M |
| Bank Of America Corp. | 0.15% | $10.96M |
| Natwest Group PLC | 0.15% | $10.97M |
| Transcanada Pipelines | 0.15% | $10.95M |
| Citigroup, Inc. | 0.15% | $10.89M |
| United States Treasury | 0.15% | $10.81M |
| Athene Holding Ltd. | 0.15% | $10.72M |
| Lincoln National Corp. | 0.15% | $10.61M |
| Banco Bilbao Vizcaya Arg | 0.15% | $10.49M |
| JPMorgan Chase & Co. | 0.14% | $10.37M |
| Xcel Energy, Inc. | 0.14% | $10.21M |
| Southern Co. | 0.14% | $10.18M |
| Brookfield Infrastructur | 0.14% | $10.09M |
| JPMorgan Chase & Co. | 0.14% | $9.98M |
| Standard Chartered PLC | 0.14% | $9.93M |
| Corebridge Financial, Inc. | 0.14% | $9.88M |
| Brookfield Infra Fin Ulc | 0.14% | $9.83M |
| American National Group | 0.13% | $9.43M |
| Credit Suisse Group AG | 0.13% | $9.43M |
| Wells Fargo & Company | 0.13% | $9.39M |
| Affiliated Managers Grou | 0.13% | $9.36M |
| Athene Holding Ltd. | 0.13% | $9.04M |
| Wells Fargo & Company | 0.13% | $8.96M |
| Puget Energy, Inc. | 0.12% | $8.82M |
| Rogers Communications In | 0.12% | $8.71M |
| Dominion Energy, Inc. | 0.11% | $8.22M |
| Spire, Inc. | 0.11% | $8.14M |
| Telephone & Data Sys | 0.11% | $8.09M |
| Lincoln National Corp. | 0.11% | $7.82M |
| Hsbc Holdings PLC | 0.11% | $7.82M |
| Puget Energy, Inc. | 0.11% | $7.65M |
| Apollo Global Management | 0.11% | $7.65M |
| State Street Corp. | 0.11% | $7.58M |
| Metlife, Inc. | 0.10% | $7.44M |
| T-Mobile USA, Inc. | 0.10% | $7.32M |
| Ubs Group AG | 0.10% | $7.27M |
| T-Mobile USA, Inc. | 0.10% | $7.22M |
| Enbridge, Inc. | 0.10% | $7.22M |
| Renaissancere Holdings L | 0.10% | $7.15M |
| Voya Financial, Inc. | 0.10% | $7.12M |
| Entergy Corp. | 0.10% | $7.10M |
| T-Mobile USA, Inc. | 0.10% | $6.99M |
| Banco Bpm Spa | 0.10% | $6.88M |
| Ubs Group AG | 0.09% | $6.73M |
| Cobank Acb | 0.09% | $6.26M |
| Bp Capital Markets PLC | 0.09% | $6.11M |
| Credit Suisse Group AG | 0.08% | $6.05M |
| Standard Chartered PLC | 0.08% | $5.91M |
| Truist Financial Corp. | 0.08% | $5.55M |
| Bnp Paribas | 0.08% | $5.45M |
| Citigroup Capital Iii | 0.08% | $5.39M |
| Equitable Holdings, Inc. | 0.07% | $5.36M |
| Enterprise Products Oper | 0.07% | $5.23M |
| Aercap Ireland Cap/globa | 0.07% | $5.10M |
| Brookfield Finance, Inc. | 0.07% | $4.99M |
| Brookfield Brp Holdings | 0.07% | $4.82M |
| Digitalbridge Group, Inc. | 0.07% | $4.70M |
| Axis Capital Hldgs Ltd. | 0.05% | $3.90M |
| Nextera Energy Capital | 0.05% | $3.85M |
| Energy Transfer LP | 0.05% | $3.72M |
| Land O'lakes, Inc. | 0.05% | $3.62M |
| Goldman Sachs Capital I | 0.05% | $3.59M |
| Public Storage | 0.05% | $3.57M |
| At&t, Inc. | 0.05% | $3.49M |
| Morgan Stanley | 0.05% | $3.43M |
| Public Storage | 0.03% | $2.44M |
| Chicago Board of Trade | 0.03% | $2.02M |
| Credit Suisse Group AG | 0.03% | $1.94M |
| Bip Bermuda Holdings I | 0.02% | $1.11M |
| Brown Brothers Harriman & Co. | 0.00% | $251.62K |
| Chicago Mercantile Exchange | -0.06% | $-4.54M |
CPXZX overview: performance, fees, allocation and SEC filings