COHEN & STEERS, INC.
Position in ECAT — BlackRock ESG Capital Allocation Term Trust
CIK 1284812
NEW YORK, NY
Position in ECAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,597,827
+$2,802,036 QoQ
Shares Held
928,615
+6.9% QoQ
Ownership
0.934%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#7
of 79 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ECAT 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. ECAT ranks #9 (2.7% 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 ECAT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,597,827 | 928,615 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,795,791 | 868,615 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,744,098 | 828,615 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,589,286 | 828,615 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,307,556 | 828,615 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,316,606 | 781,015 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,545,846 | 704,015 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,213,312 | 632,092 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,048,050 | 686,890 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,455,690 | 659,890 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,402,075 | 644,890 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,499,273 | 709,890 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,509,895 | 671,130 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,349,882 | 663,029 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,049,476 | 450,445 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,359,114 | 340,290 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,325,543 | 232,393 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,344,878 | 200,773 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,529,909 | 135,652 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,010,000 | 100,000 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||