COHEN & STEERS, INC.
Position in HPS — John Hancock Preferred Income Fund III
CIK 1284812
NEW YORK, NY
Position in HPS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$871,972
+$447,641 QoQ
Shares Held
61,234
+107.9% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HPS 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. HPS ranks #99 (0.2% 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 HPS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $871,972 | 61,234 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $424,331 | 29,447 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $531,861 | 34,447 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $377,134 | 26,447 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $376,500 | 25,100 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $575,294 | 36,388 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $561,466 | 36,388 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $514,526 | 36,388 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $485,052 | 36,388 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $509,795 | 36,388 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $532,356 | 36,388 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $525,078 | 36,388 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $545,456 | 36,388 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,106,675 | 70,176 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,479,041 | 82,352 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,631,600 | 140,352 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,723,210 | 145,393 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,569,482 | 237,870 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,806,984 | 264,120 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,426,929 | 198,203 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,001,491 | 187,828 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,558,474 | 163,064 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,355,448 | 172,434 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||