Cohen & Steers Preferred Securities & Income SMA Shares, Inc.
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Other (96)
24F-2NT
Friday, 1/26/2024
Rule 24F-2 notice filed on Form 24F-2
497
Wednesday, 1/17/2024
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-CEN
Friday, 1/12/2024
Annual Report for Registered Investment Companies
NPORT-P
Thursday, 12/28/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-CSR
Thursday, 12/28/2023
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
497
Wednesday, 12/13/2023
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
NPORT-P
Friday, 9/29/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
497
Friday, 9/1/2023
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-PX
Wednesday, 8/16/2023
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
CORRESP
Wednesday, 8/2/2023
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-CSRS
Thursday, 7/6/2023
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Wednesday, 6/28/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-CEN/A
Tuesday, 5/30/2023
Annual Report for Registered Investment Companies
497
Wednesday, 5/3/2023
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Tuesday, 4/4/2023
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
NPORT-P
Friday, 3/31/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
497J
Monday, 3/6/2023
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
497K
Tuesday, 2/28/2023
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
485BPOS
Tuesday, 2/28/2023
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
40-17G
Monday, 2/6/2023
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
24F-2NT
Thursday, 1/26/2023
Rule 24F-2 notice filed on Form 24F-2
N-CEN
Friday, 1/13/2023
Annual Report for Registered Investment Companies
N-CSR
Thursday, 12/29/2022
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Wednesday, 12/28/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Thursday, 9/29/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
497
Friday, 9/2/2022
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-PX
Tuesday, 8/23/2022
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-CSRS
Wednesday, 7/6/2022
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Tuesday, 6/28/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
497
Thursday, 5/5/2022
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Monday, 4/4/2022
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
NPORT-P
Thursday, 3/31/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
497J
Monday, 3/7/2022
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
497K
Monday, 2/28/2022
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
485BPOS
Monday, 2/28/2022
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
24F-2NT
Thursday, 1/27/2022
Rule 24F-2 notice filed on Form 24F-2
40-17G
Friday, 1/14/2022
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CEN
Thursday, 1/13/2022
Annual Report for Registered Investment Companies
N-CSR
Wednesday, 12/29/2021
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Thursday, 12/23/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Wednesday, 9/29/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
497
Wednesday, 9/1/2021
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-PX
Thursday, 8/26/2021
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-CSRS
Wednesday, 7/7/2021
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Monday, 6/28/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
497
Wednesday, 5/5/2021
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Monday, 4/5/2021
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
NPORT-P
Tuesday, 3/30/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
497
Tuesday, 3/2/2021
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Tuesday, 3/2/2021
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497K
Friday, 2/26/2021
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
485BPOS
Friday, 2/26/2021
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
40-17G
Wednesday, 2/3/2021
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
24F-2NT
Wednesday, 1/27/2021
Rule 24F-2 notice filed on Form 24F-2
N-CEN
Thursday, 1/14/2021
Annual Report for Registered Investment Companies
N-CSR
Wednesday, 12/30/2020
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Monday, 12/28/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
497
Friday, 12/11/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
NPORT-P
Monday, 9/28/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
497
Wednesday, 9/2/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-PX
Thursday, 8/27/2020
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-CSRS
Tuesday, 7/7/2020
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Friday, 6/26/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
497
Monday, 5/4/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Friday, 5/1/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Friday, 4/3/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
NPORT-P
Friday, 3/27/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
497
Wednesday, 3/18/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
485BPOS
Friday, 3/13/2020
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
497J
Monday, 3/2/2020
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
497K
Friday, 2/28/2020
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
485BPOS
Friday, 2/28/2020
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
24F-2NT
Wednesday, 1/29/2020
Rule 24F-2 notice filed on Form 24F-2
40-17G
Wednesday, 1/15/2020
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CEN
Friday, 1/10/2020
Annual Report for Registered Investment Companies
N-CSR
Friday, 12/27/2019
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Friday, 12/20/2019
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-EX
Friday, 9/27/2019
Portfolio Holdings Exhibit to Form N-PORT
497
Tuesday, 9/3/2019
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-PX
Friday, 8/16/2019
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-CSRS
Wednesday, 7/3/2019
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
497
Friday, 6/28/2019
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Monday, 5/6/2019
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Wednesday, 4/3/2019
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Friday, 3/15/2019
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
485BPOS
Friday, 3/8/2019
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
40-17G
Friday, 2/22/2019
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
497
Wednesday, 2/20/2019
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497K
Wednesday, 2/20/2019
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
EFFECT
Friday, 2/15/2019
Notice of Effectiveness
N-1A/A
Wednesday, 1/23/2019
Initial registration statement filed on Form N1A for open-end management investment companies
CORRESP
Wednesday, 1/23/2019
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-18F1
Tuesday, 1/22/2019
Initial notification of election pursuant to Rule 18f-1 filed on Form N-18F-1
CORRESP
Tuesday, 11/27/2018
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-8A
Monday, 11/26/2018
Initial notification of registration under Section 8(a) filed on Form N-8A
N-1A
Monday, 11/26/2018
Initial registration statement filed on Form N1A for open-end management investment companies