Position in VKQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$251,000
+$13,000 QoQ
Shares Held
25,000
0.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 92 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VKQ 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. VKQ ranks #116 (0.0% 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 VKQ
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $251,000 | 25,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $238,000 | 25,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $241,250 | 25,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $241,250 | 25,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $228,750 | 25,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $241,250 | 25,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $245,250 | 25,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $256,500 | 25,000 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $216,840 | 26,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $169,740 | 18,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $178,560 | 18,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $178,200 | 18,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $164,520 | 18,000 | Shares | Sole | 2022-11-14 | |
| 2021-03-31 | $195,294 | 14,795 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $189,671 | 14,795 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $177,687 | 14,795 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $110,591 | 9,404 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $110,026 | 9,404 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||