Cohen & Steer PR Sec&inc Class ICPXIX
13F holders, Q3 2025 (September 30)2holders
0new positions
1sold out
$12.62avg. 13F price*
At the end of Q3 2025, 2 institutions reported holding Cohen & Steer PR Sec&inc Class I (CPXIX) in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 1 sold out. The largest holders were Great Lakes Advisors, LLC ($444K) and Financial Gravity Asset Management, Inc. ($99K).
- Company
- Cohen & Steer PR Sec&inc Class I
- CUSIP
- 19248X307
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $160K |
All 13F filers, Q2 2025 → Q3 2025: 12,957 shares sold, net −12,957 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 | $444K |
| Financial Gravity Asset Management, Inc. | 0.02% | — | 7,856 | $99K |
"% 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.