COHEN & STEERS, INC.
Position in HYT — Blackrock Corporate High Yield Fund, Inc.
CIK 1284812
NEW YORK, NY
Position in HYT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,477,969
+$380,417 QoQ
Shares Held
990,417
+4.2% QoQ
Ownership
0.607%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 199 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HYT 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. HYT ranks #19 (1.6% 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 HYT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,477,969 | 990,417 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,097,552 | 950,417 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,609,902 | 405,607 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,853,266 | 405,607 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,954,668 | 405,607 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,885,715 | 405,607 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,979,004 | 405,607 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,080,406 | 405,607 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,317,931 | 445,607 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,362,492 | 445,607 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,202,074 | 445,607 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,845,588 | 445,607 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,974,814 | 445,607 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,885,693 | 445,607 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,894,605 | 445,607 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,809,939 | 445,607 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,865,741 | 510,571 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,331,203 | 495,005 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,336,990 | 675,607 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,152,391 | 750,196 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,508,307 | 852,947 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,435,225 | 718,503 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,036,388 | 615,607 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,574,682 | 615,607 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,260,723 | 615,607 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,417,341 | 615,607 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||