Position in HPI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,784,316
+$508,585 QoQ
Shares Held
177,458
+26.2% QoQ
Ownership
0.662%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HPI 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. HPI ranks #52 (0.5% 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 HPI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,784,316 | 177,458 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,275,731 | 140,564 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,520,330 | 145,264 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,034,951 | 127,264 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,447,709 | 87,264 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $572,022 | 34,397 | Shares | Sole | 2025-02-13 | |
| 2023-06-30 | $300,807 | 19,751 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $244,368 | 15,273 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $692,076 | 43,120 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $418,442 | 26,120 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $667,743 | 38,135 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $737,912 | 38,135 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $985,459 | 47,492 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,085,965 | 50,510 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,365,228 | 63,205 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,135,919 | 54,955 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||