Funds holding Cohen & Steers Preferred Securities and Income Fund Inc
ISIN US19248X3070 · United States · LEI 549300K2VDWJX1NSUI44
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 15.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Schwab Monthly Income Fund - Flexible Payout SCHWAB CAPITAL TRUST | 459,917 | 5.8M $ | 7.02 % | as of Jun 30, 2026 ↗ |
| Schwab Monthly Income Fund - Income Payout SCHWAB CAPITAL TRUST | 409,936 | 5.1M $ | 7.00 % | as of Jun 30, 2026 ↗ |
| Schwab Monthly Income Fund - Target Payout SCHWAB CAPITAL TRUST | 377,499 | 4.7M $ | 7.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Schwab Monthly Income Fund - Flexible Payout SCHWAB CAPITAL TRUST | 7.02 % | as of Jun 30, 2026 ↗ |
| Schwab Monthly Income Fund - Target Payout SCHWAB CAPITAL TRUST | 7.01 % | as of Jun 30, 2026 ↗ |
| Schwab Monthly Income Fund - Income Payout SCHWAB CAPITAL TRUST | 7.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | 0 | 1,247,352 | +3.7 % |
| 2026Q2 | 3 | -1 | 1,203,060 | +3.3 % |
| 2026Q1 | 4 | 0 | 1,164,990 | +3.4 % |
| 2025Q4 | 4 | 0 | 1,127,213 | +8.2 % |
| 2025Q3 | 4 | +1 | 1,041,805 | +15.3 % |
| 2025Q2 | 3 | -1 | 903,659 | -24.2 % |
| 2025Q1 | 4 | 0 | 1,191,610 | -16.6 % |
| 2024Q4 | 4 | 0 | 1,429,166 | +1.8 % |
| 2024Q3 | 4 | -3 | 1,403,454 | +9.2 % |
| 2024Q2 | 7 | 0 | 1,285,199 | -3.2 % |
| 2024Q1 | 7 | +1 | 1,328,147 | +26.1 % |
| 2023Q4 | 6 | 1,052,931 |
Institutional managers
1 manager declares this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| GREAT LAKES ADVISORS, LLC | 35,186 | 433.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Cohen & Steers Preferred Securities and Income Fund Inc". https://titelia.com/en/stocks/cohen-steers-preferred-securities-and-income-fund-inc-US19248X3070