Position in GHY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,927,777
-$410,315 QoQ
Shares Held
594,659
0.0% QoQ
Ownership
1.45%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GHY 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. GHY ranks #20 (1.4% 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 GHY
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,927,777 | 594,659 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,338,092 | 594,659 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,659,207 | 594,659 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,974,377 | 594,659 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,513,795 | 634,411 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,974,023 | 728,411 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,309,092 | 728,411 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,653,522 | 728,411 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,807,475 | 736,411 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,365,628 | 736,411 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,046,310 | 746,411 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,465,911 | 771,733 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,409,352 | 857,735 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,662,884 | 891,410 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,431,117 | 891,410 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,224,472 | 891,410 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,809,186 | 883,260 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,970,293 | 793,260 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,415,218 | 806,183 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,360,230 | 712,687 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,112,707 | 476,723 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,903,706 | 131,019 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,616,460 | 121,997 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||