Position in DNP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,185,231
+$3,308,364 QoQ
Shares Held
891,770
+51.6% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DNP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026COHEN & STEERS, INC. holds $510,936,204 across 121 Asset Management names. DNP ranks #15 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
|
1,121,635 | $24,552,590 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
1,426,864 | $24,413,643 | |
| 3 | BCAT |
BlackRock Capital Allocation Term Trust
|
1,647,657 | $23,281,393 | |
| 4 | PDX |
PIMCO Dynamic Income Strategy Fund
|
1,021,789 | $22,540,665 | |
| 5 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
1,267,824 | $16,392,964 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
338,497 | $16,153,076 | |
| 7 | GAM |
General American Investors Co Inc
|
259,999 | $15,202,141 | |
| 8 | PAXS |
PIMCO Access Income Fund
|
1,023,000 | $14,741,430 |
All Filings in DNP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,185,231 | 891,770 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,876,867 | 588,275 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,817,421 | 581,161 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,890,682 | 601,704 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,281,428 | 534,017 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,178,613 | 360,387 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,770,282 | 176,323 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,347,208 | 163,894 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,305,118 | 143,894 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $312,861 | 36,894 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $741,550 | 77,894 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,992,405 | 190,115 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,905,962 | 263,699 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,922,481 | 348,665 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,002,406 | 675,908 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,577,225 | 699,006 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,652,338 | 647,406 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,118,773 | 654,901 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,334,794 | 688,067 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,736,362 | 644,628 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||