Position in EIM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,661,726
+$31,700 QoQ
Shares Held
166,840
0.0% QoQ
Ownership
0.325%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 116 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EIM 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. EIM ranks #80 (0.3% 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 EIM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,661,726 | 166,840 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,630,026 | 166,840 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,526,053 | 156,840 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,558,989 | 156,840 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,146,507 | 221,976 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,113,400 | 211,976 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,442,307 | 235,744 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,514,405 | 140,744 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,942,540 | 183,605 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,620,861 | 156,605 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,231,858 | 121,605 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $250,880 | 28,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $248,750 | 25,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $260,000 | 25,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $259,750 | 25,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $174,240 | 18,000 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $453,395 | 33,387 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $446,718 | 33,387 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $348,812 | 25,498 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $183,606 | 13,805 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $929,328 | 68,333 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,000,301 | 75,953 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,383,808 | 108,790 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,524,269 | 122,137 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||