Position in NCZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,532,167
+$709,754 QoQ
Shares Held
285,042
0.0% QoQ
Ownership
1.50%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 62 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NCZ 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. NCZ ranks #36 (0.8% 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 NCZ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,532,167 | 285,042 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,822,413 | 285,042 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,927,878 | 285,042 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,899,374 | 285,042 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,659,939 | 285,042 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,295,085 | 285,042 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,568,728 | 1,140,169 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,545,925 | 1,140,169 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,329,293 | 1,140,169 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,409,105 | 1,140,169 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,397,703 | 1,140,169 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,146,866 | 1,140,169 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,545,925 | 1,140,169 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,420,507 | 1,140,169 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,291,672 | 1,490,164 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,215,276 | 1,140,169 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,354,410 | 1,377,978 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,267,744 | 1,447,516 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,530,187 | 1,280,429 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,189,895 | 1,192,658 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,980,940 | 744,101 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,568,919 | 1,118,257 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||