Position in NBH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,212,517
+$107,740 QoQ
Shares Held
217,982
+4.8% QoQ
Ownership
0.736%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NBH 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. NBH ranks #63 (0.4% 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 NBH
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,212,517 | 217,982 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,104,777 | 207,982 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,146,374 | 207,982 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,503,813 | 152,982 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,892,612 | 181,982 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,883,513 | 181,982 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,021,820 | 181,982 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,943,567 | 181,982 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,271,801 | 216,982 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,245,763 | 216,982 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,118,990 | 230,075 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,745,531 | 267,075 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,318,410 | 211,727 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,385,401 | 132,956 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $531,249 | 52,495 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||