# Cohen & Steers Preferred Securities & Income Fund, Inc.

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.

## Profile

- Series ID: S000028884
- Registrant: COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC.
- LEI: 549300K2VDWJX1NSUI44
- Net assets: $7.1B
- Total assets: $7.2B
- As of: 2026-03-31

## Advisers

- [Cohen & Steers Capital Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/106266)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [CITIGROUP INC](https://search.stillhousedata.com/security/17327CBC6) | — | $118.0M | 166.09% |
| [BANK OF AMERICA CORP](https://search.stillhousedata.com/security/06055HAH6) | — | $89.8M | 126.35% |
| [CITIGROUP INC](https://search.stillhousedata.com/security/17327CAV5) | — | $87.2M | 122.75% |
| [CITIGROUP INC](https://search.stillhousedata.com/security/172967QJ3) | — | $84.6M | 119.06% |
| [BNP PARIBAS](https://search.stillhousedata.com/security/05565AM34) | — | $83.5M | 117.52% |
| [METLIFE CAPITAL TRUST IV](https://search.stillhousedata.com/security/591560AA5) | — | $81.9M | 115.23% |
| [State Street Institutional Treasury Plus Money Market Fund](https://search.stillhousedata.com/security/857492862) | — | $79.4M | 111.67% |
| [BNP PARIBAS](https://search.stillhousedata.com/security/05602XDJ4) | — | $73.2M | 103.01% |
| [VENTURE GLOBAL LNG INC](https://search.stillhousedata.com/security/92332YAF8) | — | $70.7M | 99.54% |
| [ING GROEP NV](https://search.stillhousedata.com/security/456837BT9) | — | $68.3M | 96.13% |
| [GOLDMAN SACHS GROUP INC](https://search.stillhousedata.com/security/38141GA79) | — | $62.7M | 88.27% |
| [BARCLAYS PLC](https://search.stillhousedata.com/security/06738ECN3) | — | $62.6M | 88.07% |
| [UBS GROUP AG](https://search.stillhousedata.com/security/902613BV9) | — | $59.9M | 84.30% |
| [ROYAL BANK OF CANADA](https://search.stillhousedata.com/security/780082AV5) | — | $59.7M | 83.94% |
| [SOCIETE GENERALE](https://search.stillhousedata.com/security/83371GAA9) | — | $59.1M | 83.18% |

## Net asset history

| 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 |

## More

- [Registrant: COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC.](https://search.stillhousedata.com/registrant/1484750)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000028884.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.