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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-127995
Filing Date
2024-05-30
Accepted
2024-05-30 11:28:04
Documents
2
Period of Report
2024-03-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 423156
2 NPORT_4X68_35266281_0324.htm NPORT-EX 501156
  Complete submission text file 0001752724-24-127995.txt   926673

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001484750      
Series S000028884   Cohen & Steers Preferred Securities & Income Fund, Inc.
Class/Contract C000088551   Class A CPXAX
Class/Contract C000088552   Class C CPXCX
Class/Contract C000088553   Class I CPXIX
Class/Contract C000146553   Class R CPRRX
Class/Contract C000146554   Class Z CPXZX
Class/Contract C000188981   Class F CPXFX
Mailing Address 1166 AVENUE OF THE AMERICAS 30TH FLOOR NEW YORK NY 10036
Business Address 1166 AVENUE OF THE AMERICAS 30TH FLOOR NEW YORK NY 10036 212-832-3232
COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. (Filer) CIK: 0001484750 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-22392 | Film No.: 241002434