Position in GUG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,793,121
+$884,294 QoQ
Shares Held
863,149
+1.8% QoQ
Ownership
2.62%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#4
of 46 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GUG 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. GUG ranks #10 (2.5% 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 GUG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,793,121 | 863,149 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,908,827 | 848,149 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,469,124 | 748,149 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,671,124 | 748,149 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,591,570 | 741,149 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,093,765 | 736,149 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,690,035 | 786,149 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,627,354 | 944,251 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,097,667 | 944,251 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,772,252 | 936,251 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,578,839 | 926,251 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,504,388 | 926,251 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,782,927 | 890,176 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,855,027 | 701,925 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,910,321 | 588,128 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,058,867 | 470,044 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,163,354 | 293,194 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,230,326 | 130,200 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||