Position in PEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,424,509
-$634,674 QoQ
Shares Held
178,985
-1.6% QoQ
Ownership
0.639%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 97 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEO 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. PEO ranks #38 (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 PEO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,424,509 | 178,985 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,059,183 | 181,985 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,260,673 | 149,985 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,227,677 | 149,985 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,653,949 | 170,985 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,900,167 | 170,985 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $4,086,371 | 175,985 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,155,005 | 175,985 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,597,014 | 155,985 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,217,970 | 155,985 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,606,373 | 155,985 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,247,607 | 155,985 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,753,703 | 133,935 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,620,665 | 120,214 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,502,234 | 77,196 | Shares | Sole | 2022-11-14 | |
| 2020-09-30 | $298,182 | 30,489 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $942,766 | 82,990 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $796,478 | 96,077 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||