Position in DLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,462,348
+$26,251 QoQ
Shares Held
175,007
0.0% QoQ
Ownership
0.361%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 90 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COHEN & STEERS, INC. holds $545,683,064 across 122 Asset Management names. DLY ranks #62 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
|
1,101,635 | $28,146,774 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
1,514,050 | $25,284,635 | |
| 3 | BCAT |
BlackRock Capital Allocation Term Trust
|
1,572,657 | $25,052,426 | |
| 4 | PDX |
PIMCO Dynamic Income Strategy Fund
|
1,021,789 | $21,273,646 | |
| 5 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
1,287,083 | $17,015,237 | |
| 6 | GAM |
General American Investors Co Inc
|
259,999 | $16,574,936 | |
| 7 | PAXS |
PIMCO Access Income Fund
|
1,100,337 | $16,009,903 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
368,497 | $14,824,634 |
All Filings in DLY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,462,348 | 175,007 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,436,097 | 175,007 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,544,601 | 175,007 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,639,105 | 175,007 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,728,359 | 175,007 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,817,612 | 175,007 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,770,360 | 175,007 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,164,206 | 251,007 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,276,490 | 271,007 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,319,851 | 271,007 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,029,874 | 271,007 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,991,933 | 271,007 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,937,731 | 271,007 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,791,387 | 271,007 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,455,833 | 415,841 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,609,695 | 415,841 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,533,175 | 385,856 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,640,252 | 396,433 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,309,249 | 337,393 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,953,529 | 311,540 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,890,940 | 144,547 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||