Funds holding Cohen & Steers Preferred Securities and Income Fund Inc
3 funds declare a position · 0 ETFs and 3 other funds · 14.8M $ · US19248X3070
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Schwab Monthly Income Fund - Flexible Payout SCHWAB CAPITAL TRUST | 445,113 | 5.5M $ | 7.09 % | as of Mar 31, 2026 · Original filing |
| Schwab Monthly Income Fund - Income Payout SCHWAB CAPITAL TRUST | 400,312 | 4.9M $ | 6.90 % | as of Mar 31, 2026 · Original filing |
| Schwab Monthly Income Fund - Target Payout SCHWAB CAPITAL TRUST | 357,635 | 4.4M $ | 7.02 % | as of Mar 31, 2026 · Original filing |
Institutional managers
1 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| GREAT LAKES ADVISORS, LLC | 35,186 | 433.5K $ | as of Mar 31, 2026 |