Position in VVR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,967,014
+$313,629 QoQ
Shares Held
921,433
+13.6% QoQ
Ownership
0.599%
of shares outstanding
% of Portfolio
0.01%
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 VVR 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. VVR ranks #50 (0.6% 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 VVR
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,967,014 | 921,433 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,653,385 | 811,433 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,807,558 | 811,433 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,083,445 | 811,433 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,042,873 | 811,433 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,047,160 | 771,433 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,058,332 | 751,433 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,406,087 | 1,022,294 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,359,818 | 1,252,294 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,298,405 | 1,292,294 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,379,392 | 1,372,294 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,804,706 | 1,507,716 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,135,439 | 1,667,239 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,481,275 | 1,692,239 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,796,652 | 1,558,240 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,298,218 | 1,362,010 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,094,862 | 1,195,977 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,987,337 | 1,151,810 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,588,626 | 806,433 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $251,691 | 56,433 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||