Position in USA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,747,450
-$415,050 QoQ
Shares Held
645,000
-14.0% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 228 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USA 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. USA ranks #42 (0.7% 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 USA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,747,450 | 645,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,162,500 | 750,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,799,400 | 605,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,536,000 | 400,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,838,700 | 270,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,768,500 | 270,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,876,500 | 270,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,917,000 | 270,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,836,000 | 270,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,930,500 | 270,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,722,600 | 270,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,598,400 | 270,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,617,500 | 250,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,550,000 | 250,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,425,000 | 250,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,655,560 | 299,378 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,353,174 | 533,945 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,978,439 | 1,111,193 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,833,491 | 576,789 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,193,809 | 138,815 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,760,183 | 526,569 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,972,767 | 913,862 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,708,528 | 827,323 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,075,879 | 678,183 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $893,109 | 156,138 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||