Cohen & Steer PR Sec&inc Class ICPXIX
13F holders, Q1 2024 (March 31)1holders
$12.08avg. 13F price*
At the end of Q1 2024, 1 institutions reported holding Cohen & Steer PR Sec&inc Class I (CPXIX) in their 13F filings. The largest holder was Great Lakes Advisors, LLC ($425K).
- 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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $27 |
Ownership 1 holders
| Great Lakes Advisors, LLC | 0.00% | No change | 35,186 | $425K |
"% 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.