Position in ADX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,146,774
+$3,594,184 QoQ
Shares Held
1,101,635
-1.8% QoQ
Ownership
0.882%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#4
of 216 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COHEN & STEERS, INC. holds $545,683,064 across 122 Asset Management names. ADX ranks #1 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
This page
|
1,101,635 | $28,146,774 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
1,514,050 | $25,284,635 | |
| 3 | BCAT |
BlackRock Capital Allocation Term Trust
|
1,572,657 | $25,052,426 | |
| 4 | PDX |
PIMCO Dynamic Income Strategy Fund
|
1,021,789 | $21,273,646 | |
| 5 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
1,287,083 | $17,015,237 | |
| 6 | GAM |
General American Investors Co Inc
|
259,999 | $16,574,936 | |
| 7 | PAXS |
PIMCO Access Income Fund
|
1,100,337 | $16,009,903 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
368,497 | $14,824,634 |
All Filings in ADX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,146,774 | 1,101,635 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $24,552,590 | 1,121,635 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,340,328 | 1,086,635 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,525,360 | 1,144,635 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,021,025 | 1,244,635 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,255,818 | 1,224,635 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $24,879,027 | 1,231,635 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $23,535,650 | 1,091,635 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $27,787,300 | 1,293,034 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $23,756,503 | 1,217,034 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $21,465,122 | 1,212,034 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,168,245 | 1,212,034 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,691,610 | 1,111,934 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,953,076 | 1,090,230 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,609,245 | 1,142,314 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,643,514 | 1,142,314 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,691,836 | 1,153,314 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $21,157,539 | 1,147,372 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $19,729,663 | 1,016,469 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,240,415 | 820,223 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,296,932 | 723,163 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $15,422,049 | 844,581 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $20,877,242 | 1,207,475 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $20,144,377 | 1,242,713 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $18,417,383 | 1,235,237 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $16,065,532 | 1,276,055 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||