Position in MMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,522,765
-$9,888 QoQ
Shares Held
329,603
0.0% QoQ
Ownership
0.603%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MMT 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. MMT ranks #84 (0.3% 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 MMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,522,765 | 329,603 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,532,653 | 329,603 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,575,502 | 329,603 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,549,134 | 329,603 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,532,653 | 329,603 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,617,168 | 344,812 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,174,162 | 446,440 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,276,539 | 486,440 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,414,267 | 521,440 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,372,552 | 521,440 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,221,334 | 521,440 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,193,844 | 486,440 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,117,637 | 466,440 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,058,544 | 456,440 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,199,852 | 283,653 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $990,573 | 217,231 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,153,496 | 217,231 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,049,506 | 477,231 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,130,635 | 477,231 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,545,193 | 567,231 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,805,256 | 587,231 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,465,781 | 567,231 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,079,765 | 370,065 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,898,595 | 340,250 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,711,457 | 340,250 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||