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Equibles

COHEN & STEERS, INC.

Position in BGT — Blackrock Floating Rate Income Trust

CIK 1284812 NEW YORK, NY
Back to BGT Full portfolio

Position in BGT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,405,680
+$309,613 QoQ
Shares Held
131,865
+29.5% QoQ
Ownership
0.442%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 79 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BGT Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

COHEN & STEERS, INC. holds $545,683,064 across 122 Asset Management names. BGT ranks #88 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ADX
Adams Diversified Equity Fund, Inc.
 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 BGT

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17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,405,680 131,865
2026-03-31 $1,096,067 101,865
2025-12-31 $870,880 76,865
2025-09-30 $933,909 76,865
2025-06-30 $1,087,549 86,865
2025-03-31 $991,923 79,865
2024-12-31 $1,027,063 79,865
2024-09-30 $1,338,901 103,470
2024-06-30 $1,384,077 108,470
2024-03-31 $1,407,940 108,470
2023-12-31 $1,342,858 108,470
2023-09-30 $1,308,148 108,470
2023-06-30 $1,264,760 108,470
2023-03-31 $1,424,028 127,032
2022-12-31 $1,389,730 127,032
2022-09-30 $1,155,330 106,384
2022-06-30 $924,258 83,871