Position in CNS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,186,448
New position
Shares Held
18,968
first reported quarter
Ownership
0.037%
of shares outstanding
% of Portfolio
1.49%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Position in Asset Management
Financial Services · as of Mar 31, 2026ISLAY CAPITAL MANAGEMENT, LLC holds $7,402,875 across 12 Asset Management names. CNS ranks #3 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
40,161 | $1,423,305 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
51,124 | $1,246,914 | |
| 3 | CNS |
Cohen & Steers, Inc.
This page
|
18,968 | $1,186,448 | |
| 4 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
66,611 | $1,070,438 | |
| 5 | KKR |
KKR & Co. Inc.
|
9,196 | $850,630 | |
| 6 | APO |
Apollo Global Management, Inc.
|
7,374 | $821,611 | |
| 7 | PDX |
PIMCO Dynamic Income Strategy Fund
|
16,028 | $353,577 | |
| 8 | NUV |
Nuveen Municipal Value Fund Inc
|
21,750 | $195,532 |
All Filings in CNS
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,186,448 | 18,968 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||