Position in CNS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$18,121
+$3,109 QoQ
Shares Held
238
-0.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#241
of 309 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CNS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Centerpoint Advisors, LLC holds $191,216 across 8 Asset Management names. CNS ranks #3 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
600 | $70,602 | |
| 2 | UTG |
Reaves Utility Income Fund
|
1,700 | $69,224 | |
| 3 | CNS |
Cohen & Steers, Inc.
This page
|
238 | $18,121 | |
| 4 | JCE |
Nuveen Core Equity Alpha Fund
|
1,000 | $16,360 | |
| 5 | HLNE |
Hamilton Lane INC
|
162 | $12,770 | |
| 6 | KKR |
KKR & Co. Inc.
|
45 | $4,130 | |
| 7 | BLK |
BlackRock, Inc.
|
7 | $7 | |
| 8 | VRTS |
Virtus Investment Partners, Inc.
|
12 | $2 |
All Filings in CNS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,121 | 238 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $15,012 | 240 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $15,067 | 240 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,746 | 240 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $18,159 | 241 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $19,340 | 241 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $26,593 | 288 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $27,633 | 288 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $20,897 | 288 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $22,221 | 289 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $21,885 | 289 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $15,923 | 254 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $14,787 | 255 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $13,175 | 206 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $13,299 | 206 | Shares | Sole | 2023-01-24 | |
| No filing history on record for this holder in this stock. | ||||||