COHEN & STEERS, INC.

Position in PMM — Franklin Managed Municipal Income Trust

CIK 1284812 NEW YORK, NY

Position in PMM

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$196,200

+$73,200 QoQ

Shares Held

30,000

+50.0% QoQ

Ownership

0.070%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#38

of 87 holders

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

COHEN & STEERS, INC. holds $545,683,064 across 122 Asset Management names. PMM ranks #118 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$196,200	30,000	+50.0%	Shares	Sole	2026-08-14
2026-03-31	$123,000	20,000	0.0%	Shares	Sole	2026-05-15
2025-12-31	$125,400	20,000	-57.3%	Shares	Sole	2026-02-13
2022-12-31	$294,343	46,870	-23.8%	Shares	Sole	2023-02-14
2022-09-30	$347,096	61,542	-31.3%	Shares	Sole	2022-11-14
2022-06-30	$592,768	89,542	+562.8%	Shares	Sole	2022-08-15
2021-03-31	$110,098	13,509	-14.0%	Shares	Sole	2021-05-17
2020-12-31	$126,723	15,703	-32.9%	Shares	Sole	2021-02-16
2020-09-30	$179,167	23,390	-42.2%	Shares	Sole	2020-11-16
2020-06-30	$296,425	40,440	0.0%	Shares	Sole	2020-08-14
2020-03-31	$291,168	40,440	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.