Cohen & Steer PR Sec&inc Class ICPXIX
13F holders, Q2 2026 (June 30)1holders
0new positions
0sold out
$12.51avg. 13F price*
At the end of Q2 2026, 1 institutions reported holding Cohen & Steer PR Sec&inc Class I (CPXIX) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holder was Great Lakes Advisors, LLC ($440K).
- Company
- Cohen & Steer PR Sec&inc Class I
- CUSIP
- 19248X307
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 1 holders
| Great Lakes Advisors, LLC | 0.00% | No change | 35,186 | $440K |
"% of holder's portfolio" is CPXIX's weight in each manager's 13F, not the share of Cohen & Steer PR Sec&inc Class I the manager owns.