Position in PDX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,273,646
-$1,267,019 QoQ
Shares Held
1,021,789
0.0% QoQ
Ownership
2.29%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#5
of 105 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PDX 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. PDX ranks #4 (3.9% 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
This page
|
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 PDX
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,273,646 | 1,021,789 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,540,665 | 1,021,789 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,081,177 | 962,789 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,270,635 | 1,053,776 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $29,771,678 | 1,207,776 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $29,982,383 | 1,221,776 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $30,487,856 | 1,166,776 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $26,108,845 | 1,106,776 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $24,658,969 | 1,106,776 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $23,474,718 | 1,106,776 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $22,380,052 | 1,092,776 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,930,378 | 853,776 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,855,286 | 181,173 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,645,125 | 181,173 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,823,450 | 188,986 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,960,375 | 144,891 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,732,000 | 134,891 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,006,143 | 135,276 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,211,070 | 171,667 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $803,649 | 65,819 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $749,596 | 121,098 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,615,010 | 228,755 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,228,414 | 228,755 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||