CPXAX
Cohen & Steers Preferred Sec & Inc A
1W: -0.9%
1M: -2.8%
3M: -4.2%
YTD: -3.9%
1Y: -4.0%
3Y: +20.2%
5Y: +3.4%
$11.97
+0.00 (+0.00%)
Weekly Expected Move ±0.5%
$12
$12
$12
$12
$12
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
44 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | JPM-PL | JPM-PL | New | — | 139838 shares |
| 2026-02-28 | TDS-PV | TDS-PV | New | — | 436154 shares |
| 2026-02-28 | SCE-PM | SCE-PM | New | — | 815317 shares |
| 2026-02-28 | BIPI | BIPI | New | — | 69351 shares |
| 2026-02-28 | TFC-PR | TFC-PR | New | — | 176072 shares |
| 2026-02-28 | WFC-PZ | WFC-PZ | New | — | 1332418 shares |
| 2026-02-28 | RF-PC | RF-PC | New | — | 731037 shares |
| 2026-02-28 | MS-PO | MS-PO | New | — | 321458 shares |
| 2026-02-28 | PSA-PK | PSA-PK | New | — | 194122 shares |
| 2026-02-28 | PSA-PJ | PSA-PJ | New | — | 135722 shares |
| 2026-02-28 | AEFC | AEFC | New | — | 860975 shares |
| 2026-02-28 | BEPI | BEPI | New | — | 319319 shares |
| 2026-02-28 | TPGXL | TPGXL | New | — | 785003 shares |
| 2026-02-28 | ACGLO | ACGLO | New | — | 611386 shares |
| 2026-02-28 | BIP-PA | BIP-PA | New | — | 616461 shares |
| 2026-02-28 | ATHS | ATHS | New | — | 674795 shares |
| 2026-02-28 | SCE-PN | SCE-PN | New | — | 324768 shares |
| 2026-02-28 | WFC-PA | WFC-PA | New | — | 1164664 shares |
| 2026-02-28 | JPM-PK | JPM-PK | New | — | 723961 shares |
| 2026-02-28 | BEPH | BEPH | New | — | 780677 shares |
| 2026-02-28 | LNC-PD | LNC-PD | New | — | 300277 shares |
| 2026-02-28 | FGN | FGN | New | — | 678389 shares |
| 2026-02-28 | APOS | APOS | New | — | 299940 shares |
| 2026-02-28 | AQNB | AQNB | New | — | 854909 shares |
| 2026-02-28 | T-PC | T-PC | New | — | 344462 shares |
| 2026-02-28 | BAC-PO | BAC-PO | New | — | 653010 shares |
| 2026-02-28 | VCIT | VCIT | New | — | 214990 shares |
| 2026-02-28 | DBRG-PI | DBRG-PI | New | — | 367831 shares |
| 2026-02-28 | BPYPN | BPYPN | New | — | 78685 shares |
| 2026-02-28 | ACGLN | ACGLN | New | — | 719074 shares |
| 2026-02-28 | BNH | BNH | New | — | 1003123 shares |
| 2026-02-28 | RNR-PG | RNR-PG | New | — | 476686 shares |
| 2026-02-28 | ATH-PA | ATH-PA | New | — | 1127326 shares |
| 2026-02-28 | MGRE | MGRE | New | — | 408068 shares |
| 2026-02-28 | ATH-PD | ATH-PD | New | — | 626178 shares |
| 2026-02-28 | EQH-PA | EQH-PA | New | — | 278359 shares |
| 2026-02-28 | WFC-PC | WFC-PC | New | — | 539563 shares |
| 2026-02-28 | GVMXX | GVMXX | New | — | 36056426 shares |
| 2026-02-28 | AXS-PE | AXS-PE | New | — | 207379 shares |
| 2026-02-28 | BAC-PP | BAC-PP | New | — | 1021287 shares |
| 2026-02-28 | ATH-PE | ATH-PE | New | — | 719949 shares |
| 2026-02-28 | MTB-PJ | MTB-PJ | New | — | 1178099 shares |
| 2026-02-28 | BIPH | BIPH | New | — | 637381 shares |
| 2026-02-28 | BAC-PQ | BAC-PQ | New | — | 945620 shares |