Position in CEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,824,634
-$1,328,442 QoQ
Shares Held
368,497
+8.9% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#26
of 444 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEF 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. CEF ranks #8 (2.7% 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
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|
368,497 | $14,824,634 |
All Filings in CEF
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,824,634 | 368,497 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,153,076 | 338,497 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,411,162 | 598,497 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $21,225,054 | 578,497 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,262,259 | 573,497 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,662,379 | 586,497 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,129,408 | 510,497 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,502,071 | 510,497 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,925,708 | 495,497 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,203,788 | 452,497 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,665,317 | 452,497 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,490,848 | 432,497 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,213,137 | 455,779 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,618,780 | 455,779 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,506,223 | 362,868 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,024,205 | 322,685 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,752,001 | 460,880 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,100,247 | 469,569 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,204,263 | 349,733 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $6,663,398 | 356,713 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,600,600 | 380,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,044,881 | 312,397 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,201,395 | 338,135 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,411,011 | 201,835 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,262,883 | 154,780 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||