Position in GDV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,727,648
+$1,170,569 QoQ
Shares Held
364,886
+2.8% QoQ
Ownership
0.421%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GDV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COHEN & STEERS, INC. holds $608,424,187 across 124 Asset Management names. GDV ranks #14 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
5,566,778 | $60,343,873 | |
| 2 | ADX |
Adams Diversified Equity Fund, Inc.
|
1,101,635 | $28,146,774 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
1,514,050 | $25,284,635 | |
| 4 | BCAT |
BlackRock Capital Allocation Term Trust
|
1,572,657 | $25,052,426 | |
| 5 | PDX |
PIMCO Dynamic Income Strategy Fund
|
1,021,789 | $21,273,646 | |
| 6 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
1,287,083 | $17,015,237 | |
| 7 | GAM |
General American Investors Co Inc
|
259,999 | $16,574,936 | |
| 8 | PAXS |
PIMCO Access Income Fund
|
1,100,337 | $16,009,903 |
All Filings in GDV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,727,648 | 364,886 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,557,079 | 354,886 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,383,094 | 337,886 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,166,847 | 337,886 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,722,004 | 296,886 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,729,519 | 278,886 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,240,966 | 299,833 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,895,716 | 363,833 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,604,057 | 334,833 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,303,062 | 404,833 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,088,586 | 604,833 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,285,153 | 734,833 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,859,883 | 703,260 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,620,775 | 703,260 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,494,188 | 703,260 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,419,076 | 716,831 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,870,682 | 678,273 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,712,646 | 678,273 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $18,224,676 | 674,988 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,261,151 | 708,071 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $19,654,069 | 747,019 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $20,755,014 | 866,236 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $19,274,191 | 898,145 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $16,142,072 | 879,677 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $13,946,944 | 792,440 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $11,467,294 | 774,294 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||