Position in STEW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,064,301
+$871,332 QoQ
Shares Held
296,158
+31.0% QoQ
Ownership
0.307%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 125 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in STEW 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. STEW ranks #30 (1.0% 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 STEW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,064,301 | 296,158 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,192,969 | 226,158 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,107,029 | 226,158 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,902,313 | 164,158 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,831,725 | 164,158 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,238,571 | 202,158 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,611,496 | 355,158 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,219,098 | 496,158 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,321,539 | 486,158 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,743,011 | 486,158 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,310,330 | 486,158 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,323,378 | 476,158 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,847,220 | 476,158 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,047,206 | 476,158 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,059,200 | 465,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,735,199 | 396,251 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,506,319 | 371,296 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,224,959 | 297,323 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,297,335 | 251,513 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,130,488 | 231,203 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,273,272 | 101,214 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||