Cohen & Steers Preferred Securities & Income Fund, Inc. is a registered fund series of COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. (series S000028884). Net assets $7.1B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CITIGROUP INC | — | $118.0M | 166.09% |
| BANK OF AMERICA CORP | — | $89.8M | 126.35% |
| CITIGROUP INC | — | $87.2M | 122.75% |
| CITIGROUP INC | — | $84.6M | 119.06% |
| BNP PARIBAS | — | $83.5M | 117.52% |
| METLIFE CAPITAL TRUST IV | — | $81.9M | 115.23% |
| State Street Institutional Treasury Plus Money Market Fund | — | $79.4M | 111.67% |
| BNP PARIBAS | — | $73.2M | 103.01% |
| VENTURE GLOBAL LNG INC | — | $70.7M | 99.54% |
| ING GROEP NV | — | $68.3M | 96.13% |
| GOLDMAN SACHS GROUP INC | — | $62.7M | 88.27% |
| BARCLAYS PLC | — | $62.6M | 88.07% |
| UBS GROUP AG | — | $59.9M | 84.30% |
| ROYAL BANK OF CANADA | — | $59.7M | 83.94% |
| SOCIETE GENERALE | — | $59.1M | 83.18% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $7.1B |
| 2025-12-31 | $7.2B |
| 2025-09-30 | $7.7B |
| 2025-06-30 | $7.5B |
| 2025-03-31 | $7.8B |
| 2024-12-31 | $7.9B |
| 2024-09-30 | $7.9B |
| 2024-06-30 | $7.5B |