PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
Position in CNS — Cohen & Steers, Inc.
CIK 1238990
EDINA, MN
Position in CNS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,285,782
New position
Shares Held
240,160
first reported quarter
Ownership
0.467%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#30
of 309 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. holds $114,267,966 across 14 Asset Management names. CNS ranks #2 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APAM |
Artisan Partners Asset Management Inc.
|
594,780 | $20,537,753 | |
| 2 | CNS |
Cohen & Steers, Inc.
This page
|
240,160 | $18,285,782 | |
| 3 | KKR |
KKR & Co. Inc.
|
161,910 | $14,860,099 | |
| 4 | PDX |
PIMCO Dynamic Income Strategy Fund
|
701,289 | $14,600,836 | |
| 5 | FTHY |
First Trust High Yield Opportunities 2027 Term Fund
|
966,836 | $13,245,653 | |
| 6 | APO |
Apollo Global Management, Inc.
|
98,139 | $11,610,825 | |
| 7 | ARCC |
Ares Capital Corp
|
425,878 | $7,891,519 | |
| 8 | RMT |
Royce Micro-Cap Trust, Inc.
|
522,665 | $7,651,815 |
All Filings in CNS
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,285,782 | 240,160 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||