Position in EAD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,603,534
-$259,423 QoQ
Shares Held
864,743
0.0% QoQ
Ownership
1.46%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EAD 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. EAD ranks #26 (1.1% 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 EAD
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,603,534 | 864,743 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,862,957 | 864,743 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,061,848 | 864,743 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,105,085 | 864,743 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,623,780 | 968,389 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,672,200 | 968,389 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,904,613 | 968,389 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,410,735 | 968,389 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,629,302 | 998,389 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,639,896 | 1,018,389 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,425,672 | 1,053,389 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,216,401 | 1,118,822 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,687,424 | 1,372,421 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,905,151 | 1,550,102 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,018,164 | 1,615,833 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,344,904 | 1,593,976 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,592,410 | 1,593,976 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,474,140 | 1,470,976 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,066,873 | 1,484,872 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,807,964 | 1,570,872 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,372,148 | 1,347,411 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,529,950 | 922,788 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,028,807 | 825,864 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,127,008 | 587,893 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,663,695 | 574,247 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||