COHENSTEER > COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC.
Cohen & Steers Preferred Securities & Income Fund, Inc.
$7.69B
Avg Monthly Net Assets
$7.58B
Total Assets
$63.02M
Total Liabilities
$7.52B
Net Assets
Cohen & Steers Preferred Securities & Income Fund, Inc. is a Mutual Fund in COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC.
from COHENSTEER,
based in New York,
United States of America.
The fund has six share classes
and monthly net assets of $7.69B.
On August 28th, 2024 it reported 326 holdings, the largest
being WELLS FARGO & COMPANY (1.6%), CHARLES SCHWAB CORP (1.4%) and JPMORGAN CHASE & CO (1.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000088551 | CPXAX | |
| Class C | C000088552 | CPXCX | |
| Class F | C000188981 | CPXFX | |
| Class I | C000088553 | CPXIX | |
| Class R | C000146553 | CPRRX | |
| Class Z | C000146554 | CPXZX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abanca Corp Bancaria SA | Long | Debt | ES | $20M | – | 0.26 |
| Abanca Corp Bancaria SA | Long | Debt | ES | $10M | – | 0.14 |
| ABN AMRO Bank NV | Long | Debt | NL | $23M | – | 0.31 |
| AEGON Funding Co LLC | Long | Equity-preferred | US | $21M | 1M | 0.28 |
| Aegon Ltd | Long | Debt | BM | $32M | – | 0.42 |
| Aegon Ltd | Long | Debt | BM | $12M | – | 0.15 |
| AES Corp/The | Long | Debt | US | $19M | – | 0.25 |
| Affiliated Managers Group Inc | Long | Equity-preferred | US | $17M | 675K | 0.23 |
| AIB Group PLC | Long | Debt | IE | $35M | – | 0.47 |
| AIB Group PLC | Long | Debt | IE | $15M | – | 0.20 |
| Algonquin Power & Utilities Corp (ALGONQUIN PWR & UTILITY) | Long | Debt | CA | $62M | – | 0.83 |
| Algonquin Power & Utilities Corp (ALGONQUIN PWR & UTILITY) | Long | Equity-preferred | CA | $22M | 855K | 0.29 |
| Allianz SE | Long | Debt | DE | $37M | – | 0.49 |
| Allstate Corp/The | Long | Equity-preferred | US | $13M | 487K | 0.17 |
| Allstate Corp/The | Long | Equity-preferred | US | $2M | 98K | 0.03 |
| American Electric Power Co Inc | Long | Debt | US | $35M | – | 0.47 |
| American Electric Power Co Inc | Long | Debt | US | $35M | – | 0.47 |
| American Electric Power Co Inc | Long | Debt | US | $30M | – | 0.40 |
| American Express Co | Long | Debt | US | $36M | – | 0.47 |
| Apollo Global Management Inc | Long | Equity-preferred | US | $16M | 606K | 0.21 |
| Apollo Management Holdings LP | Long | Debt | US | $20M | – | 0.27 |
| Arch Capital Group Ltd | Long | Equity-preferred | BM | $20M | 1M | 0.26 |
| Arch Capital Group Ltd | Long | Equity-preferred | BM | $18M | 795K | 0.24 |
| Ares Finance Co III LLC | Long | Debt | US | $22M | – | 0.29 |
| Assurant Inc | Long | Debt | US | $26M | – | 0.35 |
| AT&T Inc | Long | Equity-preferred | US | $17M | 719K | 0.22 |
| AT&T Inc | Long | Equity-preferred | US | $2M | 91K | 0.03 |
| AT&T Inc | Long | Equity-preferred | US | $315K | 16K | 0.00 |
| AT&T Inc | Long | Equity-preferred | US | $74K | 4K | 0.00 |
| Athene Holding Ltd | Long | Equity-preferred | US | $29M | 1M | 0.38 |
| Athene Holding Ltd | Long | Equity-preferred | US | $26M | 1M | 0.34 |
| Athene Holding Ltd | Long | Equity-preferred | US | $24M | 912K | 0.31 |
| Athene Holding Ltd | Long | Equity-preferred | US | $21M | 1M | 0.27 |
| Athene Holding Ltd | Long | Equity-preferred | US | $10M | 379K | 0.13 |
| Athene Holding Ltd | Long | Equity-preferred | US | $140K | 7K | 0.00 |
| Athora Netherlands NV | Long | Debt | NL | $8M | – | 0.10 |
| AXA SA | Long | Debt | FR | $12M | – | 0.16 |
| AXA SA | Long | Debt | FR | $11M | – | 0.15 |
| AXA SA | Long | Debt | FR | $2M | – | 0.03 |
| Axis Capital Holdings Ltd (AXIS CAPITAL HLDGS LTD) | Long | Equity-preferred | BM | $5M | 230K | 0.06 |
| AXIS Specialty Finance LLC | Long | Debt | US | $7M | – | 0.09 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $26M | – | 0.35 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $19M | – | 0.25 |
| Banco de Sabadell SA | Long | Debt | ES | $28M | – | 0.37 |
| Banco de Sabadell SA | Long | Debt | ES | $16M | – | 0.21 |
| Banco Santander SA | Long | Debt | ES | $74M | – | 0.98 |
| Banco Santander SA | Long | Debt | ES | $26M | – | 0.35 |
| Banco Santander SA | Long | Debt | ES | $22M | – | 0.30 |
| Bank of America Corp | Long | Debt | US | $47M | – | 0.63 |
| Bank of America Corp | Long | Debt | US | $37M | – | 0.49 |
| Bank of America Corp | Long | Equity-preferred | US | $32M | 2M | 0.43 |
| Bank of America Corp | Long | Equity-preferred | US | $31M | 2M | 0.41 |
| Bank of America Corp | Long | Debt | US | $19M | – | 0.25 |
| Bank of America Corp | Long | Equity-preferred | US | $18M | 778K | 0.24 |
| Bank of America Corp | Long | Equity-preferred | US | $17M | 757K | 0.22 |
| Bank of America Corp | Long | Equity-preferred | US | $17M | 902K | 0.22 |
| Bank of America Corp | Long | Equity-preferred | US | $12M | 572K | 0.16 |
| Bank of America Corp | Long | Debt | US | $11M | – | 0.15 |
| Bank of America Corp | Long | Equity-preferred | US | $9M | 355K | 0.12 |
| Bank of Ireland Group PLC | Long | Debt | IE | $16M | – | 0.21 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $13M | – | 0.17 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $1M | – | 0.02 |
| Bank of Nova Scotia/The | Long | Debt | CA | $38M | – | 0.51 |
| Bank of Nova Scotia/The | Long | Debt | CA | $24M | – | 0.32 |
| Barclays Bank PLC | Long | Debt | GB | $12M | – | 0.17 |
| Barclays PLC | Long | Debt | GB | $62M | – | 0.82 |
| Barclays PLC | Long | Debt | GB | $38M | – | 0.50 |
| Barclays PLC | Long | Debt | GB | $23M | – | 0.30 |
| Barclays PLC | Long | Debt | GB | $17M | – | 0.23 |
| Barclays PLC | Long | Debt | GB | $16M | – | 0.21 |
| BIP Bermuda Holdings I Ltd | Long | Equity-preferred | BM | $1M | 81K | 0.02 |
| BNP Paribas SA | Long | Debt | FR | $71M | – | 0.94 |
| BNP Paribas SA | Long | Debt | FR | $58M | – | 0.77 |
| BNP Paribas SA | Long | Debt | FR | $41M | – | 0.54 |
| BNP Paribas SA | Long | Debt | FR | $33M | – | 0.44 |
| BNP Paribas SA | Long | Debt | FR | $32M | – | 0.43 |
| BNP Paribas SA | Long | Debt | FR | $17M | – | 0.22 |
| BNP Paribas SA | Long | Debt | FR | $10M | – | 0.13 |
| BNP Paribas SA | Long | Debt | FR | $4M | – | 0.05 |
| BP Capital Markets PLC | Long | Debt | GB | $59M | – | 0.78 |
| BP Capital Markets PLC | Long | Debt | GB | $31M | – | 0.41 |
| Brighthouse Financial Inc | Long | Equity-preferred | US | $9M | 484K | 0.12 |
| Brookfield BRP Holdings Canada Inc | Long | Equity-preferred | CA | $12M | 781K | 0.16 |
| Brookfield BRP Holdings Canada Inc | Long | Equity-preferred | CA | $5M | 319K | 0.07 |
| Brookfield Finance Inc | Long | Equity-preferred | CA | $19M | 1M | 0.26 |
| Brookfield Infrastructure Finance ULC (BROOKFIELD INFRA FIN ULC) | Long | Equity-preferred | CA | $11M | 648K | 0.15 |
| Brookfield Infrastructure Partners LP | Long | Equity-preferred | BM | $12M | 653K | 0.16 |
| Brookfield Property Partners LP | Long | Equity-preferred | BM | $3M | 273K | 0.04 |
| Brookfield Renewable Partners LP | Long | Equity-preferred | BM | $4M | 195K | 0.05 |
| CaixaBank SA | Long | Debt | ES | $41M | – | 0.54 |
| CaixaBank SA | Long | Debt | ES | $12M | – | 0.16 |
| Carlyle Finance LLC | Long | Equity-preferred | US | $8M | 420K | 0.10 |
| Charles Schwab Corp/The | Long | Debt | US | $104M | – | 1.38 |
| Charles Schwab Corp/The | Long | Debt | US | $72M | – | 0.96 |
| Charles Schwab Corp/The | Long | Debt | US | $8M | – | 0.11 |
| Charles Schwab Corp/The | Long | Debt | US | $8M | – | 0.10 |
| CHS Inc | Long | Equity-preferred | US | $8M | 306K | 0.11 |
| CHS Inc | Long | Equity-preferred | US | $692K | 28K | 0.01 |
| Citigroup Capital III | Long | Debt | US | $5M | – | 0.07 |
| Citigroup Inc | Long | Debt | US | $80M | – | 1.06 |
| Citigroup Inc | Long | Debt | US | $45M | – | 0.60 |
| Citigroup Inc | Long | Debt | US | $18M | – | 0.24 |
| Citigroup Inc | Long | Debt | US | $15M | – | 0.20 |
| Citigroup Inc | Long | Debt | US | $3M | – | 0.03 |
| CMS Energy Corp | Long | Equity-preferred | US | $14M | 565K | 0.18 |
| CMS Energy Corp | Long | Debt | US | $13M | – | 0.18 |
| CMS Energy Corp | Long | Debt | US | $12M | – | 0.16 |
| CMS Energy Corp | Long | Equity-preferred | US | $11M | 473K | 0.15 |
| CoBank ACB | Long | Debt | US | $38M | – | 0.51 |
| CoBank ACB | Long | Debt | US | $30M | – | 0.40 |
| Commerzbank AG | Long | Debt | DE | $19M | – | 0.25 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $18M | – | 0.24 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $10M | – | 0.13 |
| Corebridge Financial Inc | Long | Debt | US | $36M | – | 0.48 |
| Coventry Building Society (COVENTRY BLDG SOCIETY) | Long | Debt | GB | $14M | – | 0.18 |
| Credit Agricole SA | Long | Debt | FR | $29M | – | 0.38 |
| Credit Agricole SA | Long | Debt | FR | $26M | – | 0.35 |
| Credit Agricole SA | Long | Debt | FR | $9M | – | 0.12 |
| Credit Agricole SA | Long | Debt | FR | $6M | – | 0.09 |
| Credit Suisse Group AG | Long | Debt | CH | $3M | – | 0.05 |
| Credit Suisse Group AG | Long | Debt | CH | $2M | – | 0.03 |
| Credit Suisse Group AG | Long | Debt | CH | $697K | – | 0.01 |
| Deutsche Bank AG | Long | Debt | DE | $35M | – | 0.46 |
| Deutsche Bank AG | Long | Debt | DE | $30M | – | 0.40 |
| Deutsche Bank AG | Long | Debt | DE | $14M | – | 0.18 |
| DigitalBridge Group Inc | Long | Equity-preferred | US | $9M | 380K | 0.12 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $2M | – | 0.03 |
| Dominion Energy Inc | Long | Debt | US | $51M | – | 0.68 |
| Dominion Energy Inc | Long | Debt | US | $49M | – | 0.66 |
| Dominion Energy Inc | Long | Debt | US | $23M | – | 0.30 |
| Edison International | Long | Debt | US | $45M | – | 0.60 |
| Edison International | Long | Debt | US | $17M | – | 0.23 |
| Electricite de France SA | Long | Debt | FR | $14M | – | 0.19 |
| Emera Inc | Long | Debt | CA | $39M | – | 0.52 |
| Enbridge Inc | Long | Debt | CA | $63M | – | 0.84 |
| Enbridge Inc | Long | Debt | CA | $54M | – | 0.72 |
| Enbridge Inc | Long | Debt | CA | $45M | – | 0.60 |
| Enbridge Inc | Long | Debt | CA | $38M | – | 0.50 |
| Enbridge Inc | Long | Debt | CA | $27M | – | 0.36 |
| Enbridge Inc | Long | Debt | CA | $23M | – | 0.30 |
| Enbridge Inc | Long | Debt | CA | $21M | – | 0.28 |
| Enbridge Inc | Long | Debt | CA | $14M | – | 0.18 |
| Enbridge Inc | Long | Debt | CA | $12M | – | 0.16 |
| Enbridge Inc | Long | Debt | CA | $11M | – | 0.15 |
| Energy Transfer LP | Long | Debt | US | $33M | – | 0.44 |
| Energy Transfer LP | Long | Debt | US | $22M | – | 0.29 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.03 |
| Enstar Finance LLC | Long | Debt | US | $40M | – | 0.54 |
| Enstar Finance LLC | Long | Debt | US | $29M | – | 0.38 |
| Enstar Group Ltd | Long | Equity-preferred | BM | $21M | 819K | 0.27 |
| Entergy Corp | Long | Debt | US | $38M | – | 0.51 |
| Enterprise Products Operating LLC | Long | Debt | US | $5M | – | 0.07 |
| Equitable Holdings Inc | Long | Equity-preferred | US | $16M | 728K | 0.21 |
| Equitable Holdings Inc | Long | Equity-preferred | US | $15M | 839K | 0.20 |
| Erste Group Bank AG | Long | Debt | AT | $21M | – | 0.28 |
| EUSHI Finance Inc | Long | Debt | US | $22M | – | 0.29 |
| F&G Annuities & Life Inc | Long | Equity-preferred | US | $24M | 937K | 0.32 |
| Farm Credit Bank of Texas (FARM CREDIT BK OF TEXAS) | Long | Debt | US | $18M | – | 0.24 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Equity-preferred | US | $11M | 429K | 0.14 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Equity-preferred | US | $151K | 6K | 0.00 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Equity-preferred | US | $79K | 3K | 0.00 |
| Global Atlantic Fin Co | Long | Debt | US | $30M | – | 0.39 |
| Global Atlantic Fin Co | Long | Debt | US | $27M | – | 0.36 |
| Goldman Sachs Capital I | Long | Debt | US | $15M | – | 0.21 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $73M | – | 0.97 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $11M | – | 0.15 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $5M | – | 0.06 |
| Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP) | Long | Debt | US | $23M | – | 0.30 |
| HSBC Capital Funding Dollar 1 LP (HSBC CAPITAL FUNDING USD) | Long | Debt | JE | $20M | – | 0.27 |
| HSBC Holdings PLC | Long | Debt | GB | $54M | – | 0.72 |
| HSBC Holdings PLC | Long | Debt | GB | $46M | – | 0.61 |
| HSBC Holdings PLC | Long | Debt | GB | $30M | – | 0.40 |
| HSBC Holdings PLC | Long | Debt | GB | $26M | – | 0.34 |
| HSBC Holdings PLC | Long | Debt | GB | $21M | – | 0.28 |
| HSBC Holdings PLC | Long | Debt | GB | $14M | – | 0.18 |
| HSBC Holdings PLC | Long | Debt | GB | $12M | – | 0.16 |
| HSBC Holdings PLC | Long | Debt | GB | $5M | – | 0.07 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $26M | – | 0.34 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $8M | – | 0.11 |
| ILFC E-Capital Trust II | Long | Structured note | US | $12M | – | 0.16 |
| ING Groep NV | Long | Debt | NL | $67M | – | 0.90 |
| ING Groep NV | Long | Debt | NL | $35M | – | 0.46 |
| ING Groep NV | Long | Debt | NL | $21M | – | 0.28 |
| ING Groep NV | Long | Debt | NL | $16M | – | 0.21 |
| ING Groep NV | Long | Debt | NL | $10M | – | 0.14 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $37M | – | 0.49 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $28M | – | 0.38 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $18M | – | 0.24 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $7M | – | 0.09 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $4M | – | 0.06 |
| Invesco Preferred ETF | Long | Equity-common | US | $10M | 842K | 0.13 |
| iShares Preferred & Income Securities ETF | Long | Equity-common | US | $25M | 787K | 0.33 |
| JPMorgan Chase & Co | Long | Debt | US | $101M | – | 1.34 |
| JPMorgan Chase & Co | Long | Debt | US | $29M | – | 0.39 |
| JPMorgan Chase & Co | Long | Equity-preferred | US | $22M | 1M | 0.29 |
| JPMorgan Chase & Co | Long | Equity-preferred | US | $18M | 860K | 0.24 |
| JPMorgan Chase & Co | Long | Equity-preferred | US | $5M | 204K | 0.07 |
| JPMorgan Chase & Co | Long | Equity-preferred | US | $3M | 155K | 0.04 |
| KKR Group Finance Co IX LLC (KKR GROUP FIN CO IX LLC) | Long | Equity-preferred | US | $6M | 314K | 0.08 |
| Lancashire Holdings Ltd | Long | Debt | BM | $15M | – | 0.19 |
| Land O' Lakes Inc (LAND O'LAKES INC) | Long | Debt | US | $12M | – | 0.17 |
| Land O' Lakes Inc (LAND O'LAKES INC) | Long | Debt | US | $3M | – | 0.04 |
| Lincoln National Corp | Long | Debt | US | $21M | – | 0.28 |
| Lincoln National Corp | Long | Equity-preferred | US | $15M | 532K | 0.20 |
| Lloyds Banking Group PLC | Long | Debt | GB | $50M | – | 0.66 |
| Lloyds Banking Group PLC | Long | Debt | GB | $18M | – | 0.23 |
| Long: BNPXCES5 TRS EUR R F .00000 / Short: BNPXCES5 TRS EUR P E BNPXCES5 5Y 0629 2I667DCP7 (BNP Paribas SA) | Derivative-credit | DE | $-173K | – | -0.00 | |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Equity-preferred | US | $44M | 2M | 0.58 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $5M | – | 0.06 |
| MetLife Capital Trust IV | Long | Debt | US | $81M | – | 1.08 |
| MetLife Inc | Long | Debt | US | $40M | – | 0.53 |
| MetLife Inc | Long | Debt | US | $16M | – | 0.21 |
| MetLife Inc | Long | Equity-preferred | US | $13M | 551K | 0.18 |
| MetLife Inc | Long | Debt | US | $10M | – | 0.13 |
| MetLife Inc | Long | Equity-preferred | US | $1M | 63K | 0.02 |
| Morgan Stanley | Long | Equity-preferred | US | $20M | 824K | 0.27 |
| Morgan Stanley | Long | Equity-preferred | US | $14M | 555K | 0.18 |
| Morgan Stanley | Long | Equity-preferred | US | $11M | 569K | 0.15 |
| Morgan Stanley | Long | Equity-preferred | US | $2M | 82K | 0.03 |
| Morgan Stanley | Long | Equity-preferred | US | $1M | 55K | 0.02 |
| NatWest Group PLC | Long | Debt | GB | $31M | – | 0.42 |
| NatWest Group PLC | Long | Debt | GB | $18M | – | 0.23 |
| NatWest Group PLC | Long | Debt | GB | $13M | – | 0.18 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $65M | – | 0.87 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $43M | – | 0.58 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $12M | – | 0.17 |
| Nippon Life Insurance Co | Long | Debt | JP | $30M | – | 0.40 |
| NiSource Inc | Long | Debt | US | $17M | – | 0.23 |
| Nordea Bank Abp | Long | Debt | FI | $23M | – | 0.31 |
| Phoenix Group Holdings PLC (PHOENIX GRP HLD PLC) | Long | Debt | GB | $8M | – | 0.11 |
| Phoenix Group Holdings PLC (PHOENIX GRP HLD PLC) | Long | Debt | GB | $5M | – | 0.06 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $63M | – | 0.83 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $56M | – | 0.75 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $38M | – | 0.51 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $25M | – | 0.33 |
| Prudential Financial Inc | Long | Debt | US | $52M | – | 0.69 |
| Prudential Financial Inc | Long | Debt | US | $38M | – | 0.51 |
| Prudential Financial Inc | Long | Debt | US | $15M | – | 0.20 |
| Public Storage | Long | Equity-preferred | US | $6M | 301K | 0.09 |
| Public Storage | Long | Equity-preferred | US | $3M | 136K | 0.04 |
| Public Storage | Long | Equity-preferred | US | $3M | 143K | 0.03 |
| PURCHASED EUR / SOLD USD (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | XX | $-28K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | US | $8M | – | 0.11 | |
| PURCHASED USD / SOLD EUR (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | US | $417K | – | 0.01 | |
| PURCHASED USD / SOLD EUR (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | US | $165K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | US | $-7K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | US | $-9K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | US | $782K | – | 0.01 | |
| PURCHASED USD / SOLD GBP (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | US | $172K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | US | $22K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| QBE Insurance Group Ltd | Long | Debt | AU | $48M | – | 0.65 |
| Regions Financial Corp | Long | Equity-preferred | US | $20M | 856K | 0.26 |
| Regions Financial Corp | Long | Debt | US | $16M | – | 0.21 |
| Reinsurance Group of America Inc (REINSURANCE GRP OF AMER) | Long | Equity-preferred | US | $11M | 430K | 0.15 |
| RenaissanceRe Holdings Ltd | Long | Equity-preferred | BM | $12M | 663K | 0.16 |
| RenaissanceRe Holdings Ltd | Long | Equity-preferred | BM | $285K | 12K | 0.00 |
| Rothesay Life PLC | Long | Debt | GB | $18M | – | 0.25 |
| SBL Holdings Inc | Long | Debt | US | $28M | – | 0.37 |
| SBL Holdings Inc | Long | Debt | US | $14M | – | 0.19 |
| SCE Trust V | Long | Equity-preferred | US | $18M | 729K | 0.24 |
| SCE Trust VI | Long | Equity-preferred | US | $17M | 865K | 0.23 |
| SCE Trust VII | Long | Equity-preferred | US | $54M | 2M | 0.72 |
| SCE Trust VIII | Long | Equity-preferred | US | $36M | 1M | 0.47 |
| Scentre Group Trust 2 | Long | Debt | AU | $44M | – | 0.59 |
| Scentre Group Trust 2 | Long | Debt | AU | $23M | – | 0.31 |
| Sempra | Long | Debt | US | $54M | – | 0.72 |
| Sempra | Long | Debt | US | $50M | – | 0.67 |
| Sempra | Long | Debt | US | $16M | – | 0.21 |
| Sempra | Long | Equity-preferred | US | $9M | 373K | 0.12 |
| SITE Centers Corp | Long | Equity-preferred | US | $6M | 286K | 0.08 |
| Skandinaviska Enskilda Banken AB | Long | Debt | SE | $4M | – | 0.05 |
| Societe Generale SA | Long | Debt | FR | $53M | – | 0.71 |
| Societe Generale SA | Long | Debt | FR | $53M | – | 0.71 |
| Societe Generale SA | Long | Debt | FR | $44M | – | 0.59 |
| Societe Generale SA | Long | Debt | FR | $24M | – | 0.32 |
| Societe Generale SA | Long | Debt | FR | $10M | – | 0.13 |
| Southern Co/The | Long | Debt | US | $32M | – | 0.42 |
| Southern Co/The | Long | Debt | US | $24M | – | 0.31 |
| Southern Co/The | Long | Equity-preferred | US | $17M | 777K | 0.23 |
| Standard Chartered PLC | Long | Debt | GB | $30M | – | 0.39 |
| Standard Chartered PLC | Long | Debt | GB | $16M | – | 0.21 |
| State Street Corp | Long | Debt | US | $42M | – | 0.56 |
| State Street Institutional Treasury Plus Money Market Fund | Long | Short-term investment vehicle | US | $8M | 8M | 0.10 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $37M | 37M | 0.49 |
| Stichting AK Rabobank | Long | Debt | NL | $29M | – | 0.39 |
| Sumitomo Life Insurance Co | Long | Debt | JP | $52M | – | 0.69 |
| Sunstone Hotel Investors Inc | Long | Equity-preferred | US | $2M | 93K | 0.03 |
| Swedbank AB | Long | Debt | SE | $29M | – | 0.38 |
| Swedbank AB | Long | Debt | SE | $4M | – | 0.05 |
| Telephone and Data Systems Inc (TELEPHONE & DATA SYS) | Long | Equity-preferred | US | $3M | 160K | 0.04 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $60M | – | 0.79 |
| TPG Operating Group II LP | Long | Equity-preferred | US | $29M | 1M | 0.39 |
| Transcanada Trust | Long | Debt | CA | $75M | – | 1.00 |
| Transcanada Trust | Long | Debt | CA | $63M | – | 0.84 |
| Transcanada Trust | Long | Debt | CA | $40M | – | 0.53 |
| Truist Financial Corp | Long | Debt | US | $36M | – | 0.47 |
| Truist Financial Corp (TRUIST FIN CORP) | Long | Debt | US | $17M | – | 0.23 |
| Truist Financial Corp | Long | Debt | US | $7M | – | 0.09 |
| Truist Financial Corp | Long | Equity-preferred | US | $4M | 212K | 0.06 |
| UBS Group AG | Long | Debt | CH | $73M | – | 0.97 |
| UBS Group AG | Long | Debt | CH | $55M | – | 0.74 |
| UBS Group AG | Long | Debt | CH | $52M | – | 0.69 |
| UBS Group AG | Long | Debt | CH | $14M | – | 0.19 |
| UBS Group AG | Long | Debt | CH | $7M | – | 0.09 |
| UBS Group AG | Long | Debt | CH | $6M | – | 0.08 |
| Unibail-Rodamco-Westfield SE | Long | Debt | FR | $19M | – | 0.25 |
| United States Cellular Corp | Long | Equity-preferred | US | $19M | 842K | 0.25 |
| United States Cellular Corp (US CELLULAR CORP) | Long | Equity-preferred | US | $6M | 309K | 0.08 |
| United States Cellular Corp (US CELLULAR CORP) | Long | Equity-preferred | US | $5M | 243K | 0.07 |
| US Bancorp | Long | Debt | US | $30M | – | 0.41 |
| US Bancorp | Long | Debt | US | $9M | – | 0.12 |
| US Bancorp | Long | Equity-preferred | US | $5M | 199K | 0.06 |
| Virgin Money UK PLC | Long | Debt | GB | $22M | – | 0.30 |
| Virgin Money UK PLC | Long | Debt | GB | $6M | – | 0.08 |
| W R Berkley Corp (BERKLEY (WR) CORPORATION) | Long | Equity-preferred | US | $9M | 497K | 0.12 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $119M | – | 1.58 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $65M | – | 0.87 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Equity-preferred | US | $39M | 2M | 0.52 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Equity-preferred | US | $25M | 1M | 0.33 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $20M | – | 0.26 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Equity-preferred | US | $15M | 795K | 0.20 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Equity-preferred | US | $8M | 406K | 0.10 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $3M | – | 0.05 |
| WESCO International Inc | Long | Equity-preferred | US | $12M | 444K | 0.15 |
| Zurich Finance Ireland Designated Activity Co | Long | Debt | IE | $21M | – | 0.28 |
Address
COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC.
1166 Avenue of the Americas,
30th Floor
NEW YORK
New York
10036
United States of America
Websites
Directors
Daphne L. Richards
Ramona Rogers-Windsor
George Grossman
Adam M. Derechin
Dean A. Junkans
Jane F. Magpiong
Gerald J. Maginnis
Michael G. Clark
Joseph M. Harvey
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
S&P Global Inc.
Chicago Mercantile Exchange Inc.
ICE Data Services, Inc.
London Stock Exchange Group PLC
Custodians
Clearstream Banking S.A.
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
State Street Trust Company Canada
Skandinaviska Enskilda Banken AB
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
State Street Bank and Trust Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
UBS Switzerland AG
Royal Bank of Canada
Citibank, National Association (Singapore, SG, Branch)
Citibank Europe Public Limited Company
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
The Hongkong and Shanghai Banking Corporation Limited
BNP Paribas
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
State Street Bank and Trust Company
Cohen & Steers Capital Management, Inc.
Brokers
Liquidnet, Inc.
Citigroup Global Markets Inc.
Virtu Americas LLC
Sanford C. Bernstein & Co., LLC
Barclays Capital Inc.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
Goldman Sachs & Co. LLC
Jefferies LLC
BofA Securities, Inc.