Position in GAB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,568,000
-$760,009 QoQ
Shares Held
280,000
-30.0% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 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 Mar 31, 2026COHEN & STEERS, INC. holds $510,936,204 across 121 Asset Management names. GAB ranks #83 (0.3% 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 GAB
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||