# Portfolio overlap — DPIIX vs CPXAX Comparing **Destra Flaherty & Crumrine Preferred and Income Fund** (2026-03-31) and **Cohen & Steers Preferred Securities & Income Fund, Inc.** (2026-03-31). - Shared positions: 101 - Destra Flaherty & Crumrine Preferred and Income Fund covered by Cohen & Steers Preferred Securities & Income Fund, Inc.: 0.2533337561697649459072952070 - Cohen & Steers Preferred Securities & Income Fund, Inc. covered by Destra Flaherty & Crumrine Preferred and Income Fund: 0.2533337561697649459072952070 ## Destra Flaherty & Crumrine Preferred and Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | LIBMUT 7.8 03/15/37 | 0.035583 | | | SANTAN 4 3/4 PERP | 0.025552 | ✓ | | UNM 7.405 03/15/38 | 0.022227 | | | M&T Bank Corp., Series H, Pfd. | 0.017700 | | | FMR-TREASURY-III | 0.017216 | | | NYCB 6 3/8 PERP | 0.016075 | | | Athene Holding Ltd., Series A, Pfd. | 0.016057 | ✓ | | PINNACLE FINANCIAL PARTNERS IN PREFERRED STOCK VAR | 0.015082 | | | TOMARI 8.5697 | 0.014697 | | | HSBC Holdings PLC Floating rate, Due 12/31/2049 | 0.014289 | | | LLAKES 8 PERP | 0.014196 | | | BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 0.013600 | ✓ | | KeyCorp, Series E, Pfd. | 0.012464 | | | BBVASM 6 1/8 PERP | 0.011971 | | | INTNED 3 7/8 PERP | 0.011365 | | | American AgCredit Corp | 0.011270 | | | Fifth Third Bancorp DEPOSITARY SHARES REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 6.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRE | 0.011267 | | | LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0.011238 | | | RF 6.95 PERP | 0.010218 | | | XEL 6 1/4 | 0.009968 | ✓ | | RF 5.7 PERP | 0.009806 | ✓ | | METLIFE INC | 0.009512 | | | STANLN 7 3/4 PERP | 0.009010 | | | Citizens Financial Group, Inc., Series I, Pfd. | 0.008766 | | | EMERA INC SUB (H) 6.75% 06-15-76/26 | 0.008742 | | | METLIFE INC JR SUBORDINA 144A 04/68 9.25 | 0.008677 | ✓ | | Societe Generale SA | 0.008384 | ✓ | | The PNC Financial Services Group, Inc. | 0.008382 | ✓ | | EIX 5 PERP | 0.008157 | | | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.007432 | | | SEMPRA | 0.007320 | ✓ | | The Goldman Sachs Group, Inc. | 0.007281 | | | Citigroup Inc., Series Y | 0.007159 | | | WSBC 7 3/8 PERP | 0.007107 | | | ENBRIDGE INC | 0.007076 | | | Preferred Stock | 0.006963 | | | Senior Secured Note | 0.006851 | | | American International Group Inc | 0.006818 | | | AQNCN V4.75 01/18/82 | 0.006732 | ✓ | | PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000 | 0.006619 | ✓ | | ET V7.125 PERP G | 0.006521 | ✓ | | SEMPRA ENERGY | 0.006509 | ✓ | | C V6.75 PERP EE | 0.006479 | | | HSBC Holdings PLC | 0.006302 | | | TRPCN 5 7/8 08/15/76 | 0.006234 | | | C V7.375 PERP Z | 0.005869 | | | PARA V6.375 03/30/62 | 0.005859 | | | Enbridge, Inc., Series 16-A | 0.005775 | | | Citigroup Inc., Series AA | 0.005725 | ✓ | | ALLY FINL. INC F2V | 0.005576 | ✓ | ## Cohen & Steers Preferred Securities & Income Fund, Inc. — top positions | Security | Weight | Shared | |----------|--------|--------| | C V6.875 PERP GG | 0.016748 | ✓ | | Bank of America Corp. | 0.012740 | | | C V6.95 PERP FF | 0.012377 | ✓ | | C V6.625 PERP | 0.012006 | ✓ | | BNP V7.75 PERP 144A | 0.011851 | ✓ | | METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 | 0.011619 | | | State Street Institutional Treasury Plus Money Market Fund- Premier Class | 0.011260 | | | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.010388 | | | Venture Global LNG, Inc. | 0.010038 | | | ING GROEP NV JR SUBORDINA 12/99 VAR | 0.009694 | | | Goldman Sachs Group, Inc. (The), Series X | 0.008901 | ✓ | | BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 0.008880 | ✓ | | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 0.008501 | | | RY V6.75 08/24/85 | 0.008464 | ✓ | | Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual | 0.008387 | | | ET V7.125 PERP G | 0.008147 | ✓ | | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.008142 | ✓ | | AQNCN V4.75 01/18/82 | 0.008110 | ✓ | | ENBRIDGE INC SUBORDINATED 03/78 VAR | 0.008105 | | | STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99 VAR | 0.007966 | | | MS 6 5/8 PERP | 0.007847 | ✓ | | UBS V9.25 PERP 144A | 0.007609 | | | BNS 6 7/8 10/27/2085 | 0.007586 | ✓ | | GS V6.85 PERP | 0.007570 | ✓ | | SANTAN 8 PERP | 0.007454 | ✓ | | CREDIT AGRICOLE SA F2V | 0.007451 | ✓ | | NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR | 0.007177 | | | State Street Navigator Securities Lending Portfolio II | 0.006999 | | | UBS V7 PERP 144 | 0.006972 | ✓ | | ENBRIDGE INC SUBORDINATED 01/84 VAR | 0.006944 | ✓ | | Societe Generale SA (pfd) 6.75% 10/06/2174 Perpetual | 0.006838 | ✓ | | ET V6.625 PERP B | 0.006825 | | | CVS Health Corp. | 0.006366 | ✓ | | RLGH Finance Bermuda Ltd | 0.006178 | | | SEMPRA | 0.006068 | ✓ | | SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 0.005949 | | | South Bow Canadian infrastructure Holdings Ltd. | 0.005869 | | | BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 0.005858 | ✓ | | HSBC Holdings PLC | 0.005807 | ✓ | | DOMINION ENERGY | 0.005775 | | | BNP Paribas SA | 0.005764 | ✓ | | UBS V7 PERP 144a | 0.005727 | | | Toronto-Dominion Bank/The | 0.005714 | | | CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR | 0.005660 | | | ALTAGAS LTD REGD V/R 144A P/P 7.20000000 | 0.005536 | ✓ | | TELUS Corp. | 0.005523 | ✓ | | METLIFE INC JR SUBORDINA 144A 04/68 9.25 | 0.005499 | ✓ | | ING Groep NV | 0.005476 | | | SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 0.005456 | ✓ | | The PNC Financial Services Group, Inc. | 0.005412 | ✓ | ## Sources - N-PORT (fund A) — accession `0000910472-26-008495` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-056229` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _