COHEN & STEERS, INC.
Position in PGP — PIMCO Global StocksPLUS & Income Fund
CIK 1284812
NEW YORK, NY
Position in PGP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,156
-$111 QoQ
Shares Held
138,801
0.0% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PGP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026COHEN & STEERS, INC. holds $510,767 across 121 Asset Management names. PGP ranks #89 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
|
1,121,635 | $24,553 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
1,426,864 | $24,414 | |
| 3 | BCAT |
BlackRock Capital Allocation Term Trust
|
1,647,657 | $23,281 | |
| 4 | PDX |
PIMCO Dynamic Income Strategy Fund
|
1,021,789 | $22,541 | |
| 5 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
1,267,824 | $16,393 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
338,497 | $16,153 | |
| 7 | GAM |
General American Investors Co Inc
|
259,999 | $15,202 | |
| 8 | PAXS |
PIMCO Access Income Fund
|
1,023,000 | $14,741 |
All Filings in PGP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,156 | 138,801 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,267 | 138,801 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,187 | 138,801 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,151 | 138,801 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,124 | 138,801 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,080 | 138,801 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,165 | 138,801 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,048 | 138,801 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,062 | 138,801 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,041 | 138,801 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $919 | 138,801 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $999 | 138,801 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,150 | 155,199 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,062 | 297,519 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,916,022 | 297,519 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,600,512 | 329,596 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,141,049 | 329,596 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,944,677 | 271,900 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,520,291 | 232,929 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $139,948 | 12,608 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||