Position in CNS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$26,791,610
+$7,833,018 QoQ
Shares Held
351,873
+16.1% QoQ
Ownership
0.684%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#25
of 310 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CNS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GAMCO INVESTORS, INC. ET AL holds $257,510,129 across 33 Asset Management names. CNS ranks #3 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
451,003 | $76,490,108 | |
| 2 | KKR |
KKR & Co. Inc.
|
304,739 | $27,968,945 | |
| 3 | CNS |
Cohen & Steers, Inc.
This page
|
351,873 | $26,791,610 | |
| 4 | NTRS |
Northern Trust Corp
|
146,020 | $25,384,116 | |
| 5 | 387,687 | $20,140,339 | |||
| 6 | BX |
Blackstone Inc.
|
113,034 | $13,300,710 | |
| 7 | WHG |
Westwood Holdings Group Inc
|
443,800 | $8,503,208 | |
| 8 | GGT |
Gabelli Multimedia Trust Inc.
|
1,259,092 | $5,300,777 |
All Filings in CNS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,791,610 | 351,873 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $18,958,592 | 303,095 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $18,416,513 | 293,350 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $18,426,109 | 280,843 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $20,813,704 | 276,227 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $22,107,029 | 275,477 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $25,560,635 | 276,810 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $28,698,357 | 299,097 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,318,534 | 321,369 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $25,236,066 | 328,210 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $25,518,435 | 336,966 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $21,551,380 | 343,777 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $19,983,933 | 344,610 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $22,400,774 | 350,231 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $23,550,584 | 364,786 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $23,400,885 | 373,637 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,005,686 | 393,233 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $34,062,427 | 396,582 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $37,350,449 | 403,745 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $35,133,556 | 419,405 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $36,169,756 | 440,611 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $29,274,242 | 448,098 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $38,904,297 | 523,611 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $30,568,986 | 548,421 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $38,298,880 | 562,805 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $26,296,506 | 578,581 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||