Cohen & Steer PR Sec&inc Class ICPXIX
13F holders, Q4 2024 (December 31)3holders +1
1new positions
0sold out
$12.30avg. 13F price*
At the end of Q4 2024, 3 institutions reported holding Cohen & Steer PR Sec&inc Class I (CPXIX) in their 13F filings, up 1 from Q3 2024. 1 opened new positions and 0 sold out. The largest holders were Great Lakes Advisors, LLC ($433K), First Merchants Corp. ($259K) and Tucker Asset Management LLC ($8K).
- Company
- Cohen & Steer PR Sec&inc Class I
- CUSIP
- 19248X307
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $8K |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 636 shares bought and 3,378 shares sold, net −2,742 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Great Lakes Advisors, LLC | 0.00% | No change | 35,186 | $433K |
| First Merchants Corp. | 0.01% | Reduce -13.8% | 21,089 | $259K |
| Tucker Asset Management LLC | 0.00% | New | 636 | $8K |
"% 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.