Position in CNS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,409,884
+$223,436 QoQ
Shares Held
18,517
-2.4% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
1.45%
of 13F equity value
Holder Rank
#107
of 310 holders
Holding Since
Mar 2026
2 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, 2026ISLAY CAPITAL MANAGEMENT, LLC holds $7,918,757 across 12 Asset Management names. CNS ranks #2 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
75,984 | $1,416,341 | |
| 2 | CNS |
Cohen & Steers, Inc.
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|
18,517 | $1,409,884 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
40,161 | $1,211,657 | |
| 4 | KKR |
KKR & Co. Inc.
|
12,878 | $1,181,942 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
51,124 | $964,709 | |
| 6 | APO |
Apollo Global Management, Inc.
|
7,757 | $917,730 | |
| 7 | PDX |
PIMCO Dynamic Income Strategy Fund
|
16,047 | $334,098 | |
| 8 | NUV |
Nuveen Municipal Value Fund Inc
|
21,750 | $200,535 |
All Filings in CNS
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,409,884 | 18,517 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,186,448 | 18,968 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||