Position in PDT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,791,165
+$2,260,920 QoQ
Shares Held
900,089
+19.9% QoQ
Ownership
1.83%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PDT 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. PDT ranks #12 (2.3% 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 PDT
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,791,165 | 900,089 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,530,245 | 750,413 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,010,509 | 750,413 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,882,939 | 750,413 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,436,082 | 721,413 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,855,574 | 773,593 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,303,389 | 628,093 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,868,835 | 583,093 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,600,108 | 480,696 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,119,412 | 480,696 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,624,295 | 480,696 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,166,479 | 353,691 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,050,393 | 246,198 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $883,167 | 68,251 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $268,579 | 16,073 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $267,133 | 16,073 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $272,276 | 16,073 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $239,969 | 16,073 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $227,754 | 16,073 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $200,108 | 16,073 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $213,770 | 16,073 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $195,929 | 16,073 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||