Position in GAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,416,459
+$4,848,459 QoQ
Shares Held
1,133,650
+304.9% QoQ
Ownership
0.330%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 223 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GAB 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. GAB ranks #24 (1.2% 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 GAB
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,416,459 | 1,133,650 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,568,000 | 280,000 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $2,328,009 | 400,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,203,981 | 400,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,151,986 | 400,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,278,533 | 1,143,640 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,946,910 | 1,143,640 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,312,839 | 1,143,640 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,590,488 | 903,640 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,456,116 | 868,640 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,965,129 | 683,640 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,924,115 | 683,640 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,233,722 | 590,100 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,089,982 | 380,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,317,998 | 380,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,676,039 | 530,452 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,827,078 | 1,088,608 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,396,422 | 1,112,237 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $535,075 | 77,547 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $1,914,277 | 312,332 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,554,027 | 312,332 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,535,699 | 312,332 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,328,098 | 312,332 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||