Position in BIT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,001,600
+$0 QoQ
Shares Held
80,000
0.0% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 99 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BIT 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. BIT ranks #96 (0.2% 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 BIT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,001,600 | 80,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,001,600 | 80,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,044,800 | 80,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,071,200 | 80,000 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $2,344,305 | 149,884 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,878,801 | 191,884 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,135,484 | 191,884 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,961,729 | 191,884 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,857,081 | 191,884 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,837,336 | 191,884 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,880,775 | 191,884 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,805,745 | 191,884 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,811,668 | 191,884 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,061,090 | 209,347 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,253,953 | 191,884 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,789,903 | 470,903 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,066,102 | 470,903 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,146,406 | 684,668 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $13,121,545 | 707,644 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,729,585 | 594,481 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,472,572 | 583,372 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,010,619 | 540,240 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,495,675 | 523,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||