Cohen & Steer PR Sec&inc Class ICPXIX
13F holders, Q2 2025 (June 30)2holders
0new positions
0sold out
$12.38avg. 13F price*
At the end of Q2 2025, 2 institutions reported holding Cohen & Steer PR Sec&inc Class I (CPXIX) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holders were Great Lakes Advisors, LLC ($436K) and First Merchants Corp. ($160K).
- 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 5,544 shares sold, net −5,544 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Great Lakes Advisors, LLC | 0.00% | No change | 35,186 | $436K |
| First Merchants Corp. | 0.01% | Reduce -30.0% | 12,957 | $160K |
"% 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.