Mendel Capital Management LLC

Position in CNS — Cohen & Steers, Inc.

CIK 1911384 LITTLE ROCK, AR

Position in CNS

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$295,194

+$6,776 QoQ

Shares Held

3,877

-15.9% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.40%

of 13F equity value

Holder Rank

#185

of 309 holders

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Mendel Capital Management LLC holds $2,886,912 across 8 Asset Management names. CNS ranks #3 (10.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	995	$956,752
2	KKR	KKR & Co. Inc.	6,276	$576,011
3	CNS	Cohen & Steers, Inc. This page	3,877	$295,194
4	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	20,188	$293,533
5	EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	26,700	$261,927
6	EVV	Eaton Vance Ltd Duration Income Fund	27,242	$255,257
7	GAB	Gabelli Equity Trust Inc	25,638	$145,111
8	USA	Liberty All Star Equity Fund	17,750	$103,127

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$295,194	3,877	-15.9%	Shares	Sole	2026-07-21
2026-03-31	$288,418	4,611	-1.3%	Shares	Sole	2026-04-21
2025-09-30	$306,595	4,673	-0.8%	Shares	Sole	2025-10-31
2025-06-30	$354,823	4,709	-1.4%	Shares	Sole	2025-08-14
2025-03-31	$383,193	4,775	+4.3%	Shares	Sole	2025-04-24
2024-12-31	$422,824	4,579	+1.9%	Shares	Sole	2025-02-14
2024-09-30	$431,295	4,495	+3.3%	Shares	Sole	2024-11-07
2024-06-30	$315,636	4,350	-2.9%	Shares	Sole	2024-07-26
2024-03-31	$344,620	4,482	+8.0%	Shares	Sole	2024-05-15
2023-12-31	$314,279	4,150	-23.5%	Shares	Sole	2024-01-26
2023-09-30	$340,281	5,428	+0.1%	Shares	Sole	2023-10-19
2023-06-30	$314,421	5,422	+0.1%	Shares	Sole	2023-07-17
2023-03-31	$346,279	5,414	—	Shares	Sole	2023-05-03
No filing history on record for this holder in this stock.