COHEN & STEERS, INC.
Position in NAD — Nuveen Quality Municipal Income Fund
CIK 1284812
NEW YORK, NY
Position in NAD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,654,458
-$107,456 QoQ
Shares Held
301,523
-7.8% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 285 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NAD 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. NAD ranks #46 (0.7% 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 NAD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,654,458 | 301,523 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,761,914 | 327,123 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,992,118 | 332,123 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,882,517 | 332,123 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,562,548 | 404,123 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,759,176 | 413,123 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,642,114 | 398,123 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,804,962 | 388,123 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,795,564 | 238,123 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,728,889 | 238,123 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,828,994 | 334,410 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,046,157 | 300,410 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,363,080 | 298,410 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,192,426 | 276,880 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,582,987 | 303,643 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,039,289 | 276,299 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,801,055 | 304,816 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,024,245 | 301,216 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,849,827 | 425,191 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,641,483 | 425,191 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,845,059 | 427,549 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,698,756 | 376,404 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,349,224 | 413,092 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,998,095 | 413,092 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,616,220 | 471,913 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,190,774 | 523,346 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||