Position in MFM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$916,300
-$6,800 QoQ
Shares Held
170,000
0.0% QoQ
Ownership
0.413%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MFM 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. MFM ranks #97 (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 MFM
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $916,300 | 170,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $923,100 | 170,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $862,400 | 160,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $155,100 | 30,000 | Shares | Sole | 2025-08-14 | |
| 2023-09-30 | $350,918 | 77,125 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $378,037 | 74,125 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $395,827 | 74,125 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $383,967 | 74,125 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $286,165 | 59,125 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $267,240 | 49,125 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $233,325 | 38,125 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $266,875 | 38,125 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $266,493 | 38,125 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $243,652 | 34,125 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $232,732 | 34,125 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $188,917 | 28,281 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $119,713 | 18,618 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $36,316 | 5,820 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $37,189 | 5,820 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||