Position in NUV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$507,100
-$788,959 QoQ
Shares Held
55,000
-63.5% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 234 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NUV 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. NUV ranks #111 (0.1% 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 NUV
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $507,100 | 55,000 | Shares | Sole | 2026-08-14 | |
| 2024-12-31 | $1,296,059 | 150,880 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,451,137 | 160,880 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,390,554 | 392,880 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,813,934 | 437,880 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,056,636 | 587,981 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,162,343 | 624,981 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,846,234 | 671,981 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,183,196 | 588,331 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,599,452 | 534,820 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,124,481 | 369,324 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,781,918 | 311,525 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,124,432 | 221,757 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,487,132 | 143,269 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $277,129 | 24,877 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $276,134 | 24,877 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,072,758 | 100,634 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,464,646 | 241,632 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,198,069 | 225,212 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||