Cohen & Steers Preferred Sec & Inc I

Cohen & Steers Preferred Sec & Inc I

CPXIX

$12.24

Updated: 24/09/2026, 17:29:39

Market Cap
$7.09B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for CPXIX
Company Profile

The Cohen & Steers Preferred Sec & Inc I fund allocates a significant portion—at least 80% of its total investable capital (net assets plus any borrowed funds)—to a diverse portfolio of preferred shares and fixed-income instruments. These income-generating assets are issued by both U.S. and international corporations. Furthermore, a minimum of 25% of the fund's net assets is specifically directed towards companies operating within the financial sector. The fund maintains unlimited flexibility regarding its exposure to securities from non-U.S. companies, and these investments may be denominated in currencies other than the U.S. dollar. It also has the option to invest up to 15% of its net assets in securities from entities located in emerging market nations.

USD
NASDAQ
https://www.cohenandsteers.com/funds/preferred-securities-and-income-fund
Asset Summaries
Latest generated summaries for CPXIX

No summaries found.

Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for CPXIX.
Share price
$12.24
Market cap
$7.09B
Exchange
NASDAQ
Currency
USD
CEO
N/A
Employees
N/A
IPO date
03/05/2010
Beta
0.66
Last dividend
$0.00
Day range
$12.24 – $12.24
52-week range
$12.24 – $12.76
1-day performance
-0.41%
1-year performance
0.00%
Current drawdown (1Y)
-4.08%
CIK
0001484750
CUSIP
19248X307
ISIN
US19248X3070
Created
07/12/2025, 03:26:18
Last update
24/09/2026, 17:29:39

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