Position in CNS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$6,788,261
+$1,377,374 QoQ
Shares Held
89,155
+3.1% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#50
of 311 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ALPS ADVISORS INC holds $227,654,648 across 28 Asset Management names. CNS ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
5,777,206 | $109,015,877 | |
| 2 | TROW |
Price T Rowe Group Inc
|
288,331 | $32,780,351 | |
| 3 | SEIC |
Sei Investments Co
|
201,072 | $17,636,025 | |
| 4 | FHI |
Federated Hermes, Inc.
|
273,295 | $15,091,349 | |
| 5 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
179,544 | $7,011,193 | |
| 6 | CNS |
Cohen & Steers, Inc.
This page
|
89,155 | $6,788,261 | |
| 7 | BLK |
BlackRock, Inc.
|
6,352 | $6,107,829 | |
| 8 | VCTR |
Victory Capital Holdings, Inc.
|
68,068 | $5,721,796 |
All Filings in CNS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,788,261 | 89,155 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $5,410,887 | 86,505 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $5,693,643 | 90,692 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $6,340,222 | 96,635 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $5,283,843 | 70,124 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $5,667,576 | 70,624 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $6,050,393 | 65,523 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,358,615 | 55,848 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,538,221 | 34,981 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,315,926 | 30,120 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,937,476 | 25,584 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,379,180 | 22,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,989,172 | 34,302 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,511,566 | 23,633 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,357,890 | 21,033 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,183,519 | 18,897 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,002,559 | 15,766 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $387,621 | 4,513 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $399,550 | 4,319 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $357,362 | 4,266 | Shares | Defined | 2021-11-15 | |
| 2020-06-30 | $278,936 | 4,099 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $207,024 | 4,555 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||