Hunter Perkins Capital Management, LLC
Position in CNS — Cohen & Steers, Inc.
CIK 1808919
LOMBARD, IL
Position in CNS
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,275,900
+$396,836 QoQ
Shares Held
29,891
-0.5% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#84
of 309 holders
Holding Since
Jun 2020
25 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, 2026Hunter Perkins Capital Management, LLC holds $4,719,284 across 6 Asset Management names. CNS ranks #1 (48.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNS |
Cohen & Steers, Inc.
This page
|
29,891 | $2,275,900 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
40,752 | $1,639,452 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
12,819 | $386,749 | |
| 4 | PML |
Pimco Municipal Income Fund II
|
26,640 | $202,730 | |
| 5 | JFR |
Nuveen Floating Rate Income Fund
|
14,695 | $112,710 | |
| 6 | EHI |
Western Asset Global High Income Fund Inc.
|
17,071 | $101,743 |
All Filings in CNS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,275,900 | 29,891 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,879,064 | 30,041 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,605,849 | 25,579 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $874,712 | 13,332 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $928,990 | 12,329 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,321,637 | 16,469 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,503,941 | 16,287 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $2,285,337 | 23,818 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $2,098,652 | 28,923 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $2,025,513 | 26,343 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,925,283 | 25,423 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $2,571,731 | 41,023 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $2,265,845 | 70,186 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,989,987 | 31,113 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $9,647,717 | 149,438 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $9,576,628 | 152,908 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $9,765,707 | 153,573 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $13,230,066 | 154,035 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $19,143,094 | 206,930 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $19,831,290 | 236,735 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $21,005,599 | 255,885 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $9,025,666 | 138,155 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $6,883,895 | 92,650 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $2,534,776 | 45,475 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $3,094,573 | 45,475 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||