Position in PAXS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,009,903
+$1,268,473 QoQ
Shares Held
1,100,337
+7.6% QoQ
Ownership
2.34%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#5
of 66 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAXS 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. PAXS ranks #7 (2.9% 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
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|
1,100,337 | $16,009,903 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
368,497 | $14,824,634 |
All Filings in PAXS
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,009,903 | 1,100,337 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,741,430 | 1,023,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,950,019 | 911,766 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,242,334 | 875,374 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,986,848 | 859,487 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,439,297 | 836,818 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,600,224 | 891,818 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,880,823 | 894,818 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,435,654 | 849,820 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,241,828 | 841,820 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,923,626 | 833,820 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,573,421 | 833,820 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,689,375 | 792,500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,028,904 | 540,667 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,142,641 | 415,324 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,173,748 | 263,328 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||