greeksoup/ stock research
Stock research / United States / Funds / Cohen & Steers, Inc.

Cohen & Steers, Inc.

CIK 1284812 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Cohen & Steers, Inc. reported 442 US-listed holdings worth $63.23 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Welltower Inc. (13.2%), Digital Realty Trust, Inc. (8.3%) and Prologis, Inc. (4.9%). Against the quarter before, it opened 36 positions, added to 142, trimmed 92 and sold out of 36.

Reported holdings$63.23B+9.8% on Q1 2026
Positions442as many as Q1 2026
The largest ten48.8%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toTrimmed
WELL13.2%DLR8.3%PLD4.9%CCI4.7%EQIX3.6%AMT3.6%EXR3.0%PSA2.6%SUI2.5%IRM2.4%BXP2.4%KIM2.3%ESS2.3%SPG2.1%426 more42.2%

The 14 largest of its 440 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $56.20 billion in 412 positions$56.2BQ3 24Q4 2024: $52.80 billion in 409 positions$52.8BQ4 24Q1 2025: $54.10 billion in 445 positions$54.1BQ1 25Q2 2025: $54.54 billion in 443 positions$54.5BQ2 25Q3 2025: $55.44 billion in 446 positions$55.4BQ3 25Q4 2025: $55.32 billion in 448 positions$55.3BQ4 25Q1 2026: $57.57 billion in 442 positions$57.6BQ1 26Q2 2026: $63.23 billion in 442 positions$63.2BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 36Added 142Held 172Trimmed 92Sold out 36
Opened: 36Added: 142Held: 172Trimmed: 92Sold out: 36

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 36

  1. Blackstone Digital Infrastru BXDC$356.1 million
  2. CubeSmart CUBE$287.4 million
  3. American Healthcare Reit, Inc. AHR$221.2 million
  4. CMS Energy Corp. CMS$100.6 million
  5. Phillips 66 PSX$22.0 million
  6. Deere & Co. DE$18.0 million
  7. Nucor Corp. NUE$11.2 million
  8. Solv Energy Inc. MWH$9.2 million

and 28 more in the table below

Added to 142

  1. Omega Healthcare Investors Inc. OHI+11.0 million shares · +91%
  2. Boyd Gaming Corp. BYD+3.8 million shares · +154%
  3. Essential Properties Realty Trust, Inc. EPRT+9.2 million shares · +31%
  4. Public Storage PSA+829,072 shares · +19%
  5. Equity Lifestyle Properties Inc. ELS+3.9 million shares · +35%
  6. American Electric Power Co. Inc. AEP+1.7 million shares · +122999%
  7. Welltower Inc. WELL+975,997 shares · +3%
  8. NNN REIT, Inc. NNN+4.7 million shares · +1929%

and 134 more in the table below

Trimmed 92

  1. Equinix Inc. EQIX-640,214 shares · -23%
  2. Iron Mountain Inc. IRM-4.1 million shares · -26%
  3. Extra Space Storage Inc. EXR-3.5 million shares · -21%
  4. Caesars Entertainment, Inc. CZR-12.2 million shares · -100%
  5. Host Hotels & Resorts, Inc. HST-10.3 million shares · -19%
  6. Sempra SRE-2.5 million shares · -76%
  7. Udr, Inc. UDR-5.3 million shares · -26%
  8. Ventas, Inc. VTR-1.9 million shares · -31%

and 84 more in the table below

Sold out of 36

  1. Centerpoint Energy Inc. CNP$139.7 million last quarter
  2. Eversource Energy ES$93.2 million last quarter
  3. ExxonMobil Holdings Corp. XOM$58.6 million last quarter
  4. American Water Works Company, Inc. AWK$35.5 million last quarter
  5. Agco Corp. AGCO$13.4 million last quarter
  6. Cohen & Steers ETF Trust CSRE$10.3 million last quarter
  7. Pilgrims Pride Corp. PPC$7.7 million last quarter
  8. Antero Resources Corp. AR$6.7 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Welltower Inc. WELL36,821,274$8.36 billion13.22%+975,997
Digital Realty Trust, Inc. DLR29,229,771$5.25 billion8.30%+1,052,314
Prologis, Inc. PLD22,841,902$3.09 billion4.89%-446,172
Crown Castle Inc. CCI39,084,710$2.96 billion4.68%-1,279,647
Equinix Inc. EQIX2,191,196$2.28 billion3.61%-640,214
American Tower Corp. AMT13,777,789$2.25 billion3.56%+1,157,923
Extra Space Storage Inc. EXR12,896,053$1.87 billion2.96%-3,516,403
Public Storage PSA5,238,349$1.67 billion2.64%+829,072
Sun Communities Inc. SUI13,398,864$1.61 billion2.54%+1,335,449
Iron Mountain Inc. IRM12,019,735$1.52 billion2.40%-4,149,606
Bxp, Inc. BXP22,784,376$1.51 billion2.39%+1,935,049
Kimco Realty Corp. KIM56,641,276$1.44 billion2.27%+2,927,563
Essex Property Trust, Inc. ESS4,914,673$1.43 billion2.27%+71,547
Simon Property Group Inc. SPG5,870,615$1.31 billion2.08%-11,392
Agree Realty Corp. ADC16,403,414$1.24 billion1.96%-1,460,930
Essential Properties Realty Trust, Inc. EPRT38,828,414$1.16 billion1.83%+9,221,057
Invitation Homes Inc. INVH37,129,067$1.12 billion1.77%+1,950,091
Omega Healthcare Investors Inc. OHI22,936,053$1.09 billion1.73%+10,958,512
Healthcare Realty Trust Inc. HR53,261,400$1.07 billion1.70%+814,918
Host Hotels & Resorts, Inc. HST44,820,149$1.06 billion1.68%-10,304,218
Equity Lifestyle Properties Inc. ELS14,888,121$959.5 million1.52%+3,857,089
Eastgroup Properties Inc. EGP3,749,648$759.4 million1.20%+82,497
Kite Realty Group Trust KRG26,631,121$755.8 million1.20%+625,744
Outfront Media Inc. OUT21,638,973$708.9 million1.12%+119,409
Udr, Inc. UDR15,418,373$615.5 million0.97%-5,346,925
NextEra Energy Inc. NEE6,789,461$595.9 million0.94%-147,388
SBA Communications Corp. SBAC3,247,729$573.1 million0.91%+114,488
Boyd Gaming Corp. BYD6,281,240$554.8 million0.88%+3,810,730
Williams Companies, Inc. WMB6,976,340$518.6 million0.82%+397,763
CareTrust Reit, Inc. CTRE12,751,614$514.5 million0.81%+768,238
Highwoods Properties, Inc. HIW16,834,467$507.7 million0.80%+4,424,084
Rayonier Inc. RYN21,936,120$466.8 million0.74%+245,116
Weyerhaeuser Co. WY17,960,772$430.0 million0.68%-1,314,488
Acadia Realty Trust AKR20,149,944$421.3 million0.67%+3,882,116
Realty Income Corp. O6,712,849$415.9 million0.66%+49,391
CSX Corp. CSX8,703,638$413.7 million0.65%+474,424
Entergy Corp. ETR3,526,533$405.1 million0.64%+488,156
Union Pacific Corp. UNP1,414,296$384.7 million0.61%+71,471
Ventas, Inc. VTR4,129,357$366.7 million0.58%-1,876,082
Blackstone Digital Infrastru BXDC16,464,194$356.1 million0.56%new
Pacs Group Inc. PACS8,343,381$355.8 million0.56%-779,755
Netstreit Corp. NTST16,295,578$344.3 million0.54%+1,495,366
Lamar Advertising Co. LAMR2,111,982$329.4 million0.52%-298,107
SL Green Realty Corp. SLG6,231,135$322.6 million0.51%+2,516,842
Vivmark Residential VMRK4,539,301$308.4 million0.49%-1,912,116
CubeSmart CUBE7,226,516$287.4 million0.45%new
Targa Resources Corp. TRGP1,070,171$287.0 million0.45%+36,874
Evergy, Inc. EVRG3,000,180$259.3 million0.41%+830,993
Gaming & Leisure Properties, Inc. GLPI5,622,019$250.3 million0.40%-2,585,430
Norfolk Southern Corp. NSC777,270$244.5 million0.39%+33,130
Nisource Inc. NI4,943,589$235.1 million0.37%+245,616
NNN REIT, Inc. NNN4,979,814$231.7 million0.37%+4,734,411
American Electric Power Co. Inc. AEP1,692,618$231.6 million0.37%+1,691,243
Alliant Energy Corp. LNT3,016,592$230.1 million0.36%-259,668
American Healthcare Reit, Inc. AHR4,242,293$221.2 million0.35%new
Kilroy Realty Corp. KRC5,769,920$216.2 million0.34%-2,175,584
Ameren Corp. AEE1,906,537$215.5 million0.34%+78,240
National Storage Affiliates NSA4,788,045$212.9 million0.34%+293,481
Duke Energy Corp. DUK1,538,590$194.8 million0.31%-76,383
Pg&E Corp. PCG10,889,561$183.2 million0.29%+2,345,046
PPL Corp. PPL4,716,321$171.4 million0.27%+2,304,912
Xcel Energy Inc. XEL2,104,718$169.0 million0.27%+241,692
First Industrial Realty Trust Inc. FR2,740,112$168.0 million0.27%+10,914
Dominion Energy, Inc. D2,345,231$160.2 million0.25%+393,207
Hudson Pac Pptys Inc. HPP9,847,531$149.6 million0.24%+203,990
Black Hills Corp. BKH1,607,981$119.6 million0.19%+339,707
DiamondRock Hospitality Co. DRH9,476,430$115.4 million0.18%-553,563
Atmos Energy Corp. ATO641,326$110.5 million0.17%-158,920
CMS Energy Corp. CMS1,315,142$100.6 million0.16%new
Ryman Hospitality Properties, Inc. RHP774,703$99.6 million0.16%-17,512
OGE Energy Corp. OGE2,037,763$99.2 million0.16%+20,984
Curbline Properties Corp. CURB2,871,094$87.3 million0.14%-117,626
DTE Energy Co. DTE552,070$84.1 million0.13%-452,566
Energy Transfer LP ET4,298,185$82.2 million0.13%+747,575
SPDR Gold MiniShares GLDM985,318$78.3 million0.12%-132,200
Sempra SRE802,657$74.4 million0.12%-2,516,405
Piedmont Office Realty Trust in PDM8,088,690$74.0 million0.12%+661,633
Kinetik Holdings Inc. KNTK1,516,790$73.3 million0.12%+22,625
Public Service Enterprise Group Inc. PEG828,787$67.3 million0.11%no change
Mplx LP MPLX1,178,658$66.4 million0.10%+248,907
Southern Co. SO691,562$66.2 million0.10%no change
Invesco Exch Traded FD Trust II PGX5,566,778$60.3 million0.10%+5,263,632
Venture Global Inc. VG5,412,017$60.2 million0.10%+403,773
Southwest Gas Holdings, Inc. SWX621,124$55.1 million0.09%+158,404
Edison International EIX669,640$49.9 million0.08%no change
Plains All American Pipeline L.p./plains All American Finance Co. PAA1,979,254$44.1 million0.07%no change
Kinder Morgan, Inc. KMI1,348,160$43.1 million0.07%+1,999
Bunge Global SA BG315,281$33.6 million0.05%+91,883
ONEOK Inc. OKE326,286$28.4 million0.04%-10,780
Adams Express Company ADX1,101,635$28.1 million0.04%-20,000
Nutrien Ltd. NTR444,976$28.0 million0.04%+167,005
PIMCO Dynamic Income FD PDI1,514,050$25.3 million0.04%+87,186
BlackRock Cap Allocation Ter BCAT1,572,657$25.1 million0.04%-75,000
Valero Energy Corp. VLO94,430$24.6 million0.04%+28,549
ConocoPhillips COP232,513$24.2 million0.04%-33,991
Corteva, Inc. CTVA270,465$22.9 million0.04%+47,524
Phillips 66 PSX130,387$22.0 million0.03%new
Franco Nev Corp. FNV105,279$21.9 million0.03%+56,428
Freeport-McMoRan Inc. FCX342,888$21.6 million0.03%+81,115
Sunococorp LLC C SUNC317,904$21.5 million0.03%no change
National Fuel Gas Co. NFG278,080$21.5 million0.03%-32,097
SLB Limited SLB458,372$21.3 million0.03%+242,336
PIMCO Dynamic Income Strateg PDX1,021,789$21.3 million0.03%no change
Arko Pete Corp. APC1,091,697$20.6 million0.03%no change
Newmont Corp. NEM218,005$20.4 million0.03%+38,760
Smithfield Foods Inc. Common Stock USD.5 SFD820,351$19.9 million0.03%+41,493
Cohen & Steers Short Dp Etf CSSD787,000$19.8 million0.03%no change
Cohen & Steers ETF Trust CSNR590,000$19.7 million0.03%+5,000
Cohen & Steers ETF Trust CSPF753,000$19.6 million0.03%-25,000
H2O America HTO310,870$18.9 million0.03%-1,297,094
Cheniere Energy Inc. LNG76,471$18.3 million0.03%-149,223
SPDR Ser Trust SPSB600,691$18.0 million0.03%+34,500
Deere & Co. DE28,332$18.0 million0.03%new
iShares Gold Trust IAU228,069$17.2 million0.03%+21,361
PIMCO Funds/Closed-End PDO1,287,083$17.0 million0.03%+19,259
Cohen & Steers ETF Trust CSIO590,000$16.8 million0.03%+5,000
General Amern Invs Co. Inc. GAM259,999$16.6 million0.03%no change
Avalonbay Cmntys Inc. AVB85,343$16.1 million0.03%-954
PIMCO Access Income Fund PAXS1,100,337$16.0 million0.03%+77,337
Vistra Corp. VST98,157$15.6 million0.02%+59,909
JBS N.V. JBS1,298,947$15.4 million0.02%+603,121
Rio Tinto plc RIO161,973$15.4 million0.02%+24,094
Sprott Physical Gold & Silve CEF368,497$14.8 million0.02%+30,000
Barrick Mining Corp B400,704$14.7 million0.02%-40,649
BlackRock ESG Capital Allocati ECAT928,615$14.6 million0.02%+60,000
Devon Energy Corp. DVN342,444$14.2 million0.02%+283,146
Guggenheim Active Alloc FD GUG863,149$13.8 million0.02%+15,000
Guggenheim Strategic Opportu GOF1,256,789$13.7 million0.02%+35,000
Cameco Corp. CCJ132,368$13.5 million0.02%+21,326
Hancock John Prem Divid FD PDT925,089$12.0 million0.02%+25,000
Enterprise Products Partners LP EPD322,791$11.9 million0.02%no change
Constellation Energy Corp. CEG47,040$11.7 million0.02%-26,605
Flowserve Corp. FLS152,787$11.3 million0.02%+88,829
Nucor Corp. NUE50,398$11.2 million0.02%new
SPDR S&P 500 SPY15,000$11.2 million0.02%+12,500
Wells Fargo Co. New9,386$10.9 million0.02%no change
Gabelli Funds/Closed-end GDV364,886$10.7 million0.02%+10,000
Eaton Vance Tax-Managed Glob EXG1,074,977$10.5 million0.02%+25,000
Lexington Realty Trust231,170$10.5 million0.02%no change
Flaherty & Crumrine Dynamic PF SHS DFP496,489$10.3 million0.02%+20,000
DNP Select Income FD Inc. DNP924,190$10.0 million0.02%+32,420
Flaherty & Crumrine PFD Secs FFC612,296$10.0 million0.02%+25,000
Delek Logistics Partners LP DKL190,528$9.8 million0.02%no change
Solv Energy Inc. MWH271,018$9.2 million0.01%new
JBT Marel Corp. JBTM62,496$9.1 million0.01%+17,368
Agnico Eagle Mines Ltd AEM58,085$9.0 million0.01%-30,941
Tyson Foods, Inc. TSN155,490$8.9 million0.01%+153,490
Duff Phelps Utlity and Inf DPG598,869$8.9 million0.01%+60,000
Mastec Inc. MTZ20,844$8.7 million0.01%-9,482
Fervo Energy Co. Class A Com FRVO294,575$8.6 million0.01%new
BlackRock Corpor Hi Yld FD I HYT990,417$8.5 million0.01%+40,000
International Paper Co. IP217,623$8.3 million0.01%+63,320
Mosaic Co. MOS389,943$8.3 million0.01%-273,796
Coeur Mining, Inc. CDE481,488$7.9 million0.01%+85,081
Smartstop Self Storag REIT I SMA231,241$7.5 million0.01%new
First Solar, Inc. FSLR31,639$7.5 million0.01%+4,947
Calamos Funds CHY542,484$7.4 million0.01%+40,000
Tamboran Res Corp. TBN226,203$7.4 million0.01%+89,112
Pgim Global High Yield FD Fo GHY594,659$7.2 million0.01%no change
First Trust Advisors LP FPF361,198$6.6 million0.01%no change
Nuveen Floating Rate Income JFR853,263$6.5 million0.01%no change
Gabelli Equity Trust Inc. GAB1,133,650$6.4 million0.01%+853,650
Pgim High Yield Bond Fund in ISD486,278$6.4 million0.01%no change
Perpetua Resources Corp. PPTA305,109$6.3 million0.01%+80,970
Nuveen PFD & Income Opportun JPC785,251$6.2 million0.01%no change
RLJ Lodging Trust RLJPRA248,289$6.1 million0.01%no change
Nuveen Closed-End Funds JGH459,239$5.8 million0.01%no change
Century Aluminum Co. CENX126,118$5.8 million0.01%+7,935
PIMCO Income Strategy FD II PFN806,234$5.7 million0.01%no change
Allspring Income Opportunit EAD864,743$5.6 million0.01%no change
PIMCO High Income FD PHK1,201,591$5.6 million0.01%+14,547
iShares Trust PFF180,715$5.5 million0.01%+123,775
Weatherford International plc WFRD65,930$5.4 million0.01%new
Eaton Vance Tax-Managed Dive ETY355,617$5.2 million0.01%+45,000
Nextpower Inc. NXT42,447$5.1 million0.01%+1,270
Cornerstone Strategic Value CLM629,931$4.8 million0.01%no change
Doubleline Capital LP DSL428,993$4.7 million0.01%no change
BlackRock Ltd Duration Incom BLW371,801$4.6 million0.01%no change
Denison Mines Corp. DNN1,513,498$4.6 million0.01%+267,426
SRH Total Return Fund Inc. STEW256,158$4.6 million0.01%-40,000
Virtus Convertible & Inc. FD NCZ285,042$4.5 million0.01%no change
Pgim Short Dur Hig Yld Opp F SDHY272,450$4.5 million0.01%no change
Adam Nat Res FD Inc. PEO178,985$4.4 million0.01%-3,000
Kimco Rlty Corp. KIMPRN69,288$4.3 million0.01%-7,171
BlackRock Muniyield Quality MYI383,952$4.3 million0.01%-8,200
Transportadora De Gas Sur TGS134,699$4.0 million0.01%+46,917
Nuveen Variable Rate Pr&Inc Fund (npfd) NPFD205,000$3.9 million0.01%no change
Eaton Vance Enhanced Equity EOS174,355$3.8 million0.01%+45,000
NVIDIA Corp. NVDA19,000$3.8 million0.01%+500
Alps Closed End Funds USA645,000$3.7 million0.01%-105,000
Eaton Vance SR Fltng Rte Trust EFR352,902$3.7 million0.01%no change
Western Asset Diversified in WDI272,993$3.7 million0.01%no change
Enphase Energy, Inc. ENPH75,084$3.7 million0.01%new
Abrdn Income Credit Strategi ACP705,500$3.7 million0.01%no change
Nuveen Quality Muncp Income NAD301,523$3.7 million0.01%-25,600
Eaton Vance TX Adv Glbl Div ETG153,868$3.6 million0.01%+25,000
Pebblebrook Hotel Trust PEBPRE184,673$3.6 million0.01%+15,607
Nuveen CR Strategies Income JQC734,738$3.6 million0.01%no change
Eaton Vance Ltd Duration Inc. EVV375,463$3.5 million0.01%no change
Petróleo Brasileiro S.A. (Petrobras) PBR216,014$3.5 million0.01%-379,396
Apple Inc. AAPL12,000$3.5 million0.01%no change
BlackRock CR Allocation Inco BTZ331,022$3.4 million0.01%no change
Nuveen Amt Free Qlty Mun Inc. NEA279,411$3.3 million0.01%-25,300
Alphabet Inc. GOOGL9,000$3.2 million0.01%no change
Invesco SR Income Trust VVR1,071,433$3.2 million0.01%+150,000
Nuveen Real Asset Income & G JRI237,308$3.1 million0.00%+10,000
Barings Global Short Duration Com BGH216,013$3.0 million0.00%+30,000
Vanguard Real Estate ETF VNQ31,018$3.0 million0.00%-30,468
Neuberger Berman Energy Infr NML287,000$2.9 million0.00%no change
Western Asset Emerging Mkts EMD270,000$2.9 million0.00%no change
Hancock John PFD Income FD HPI177,458$2.9 million0.00%no change
Hancock John PFD Income FD II Com HPF172,487$2.7 million0.00%no change
BlackRock Funds/Closed-End BTT119,000$2.7 million0.00%+26,000
BlackRock Muniholdings FD in MHD221,407$2.6 million0.00%-21,600
Itron, Inc. ITRI30,267$2.6 million0.00%+17,221
Astera Labs Inc. ALAB5,300$2.6 million0.00%no change
UL Solutions Inc. ULS25,000$2.5 million0.00%no change
Nuveen Municipal Credit Inc. NZF200,295$2.5 million0.00%-25,000
Doubleline Yield Opportuniti DLY175,007$2.5 million0.00%no change
Western Asset GBL High Inc. F EHI412,919$2.5 million0.00%no change
BlackRock Muniyild Qult FD I MQY210,024$2.4 million0.00%-21,500
Seligman Funds/Closed-end STK45,000$2.4 million0.00%+15,000
FS Specialty Lending Fund Fssl FSSL215,000$2.4 million0.00%no change
Reaves Util Income FD UTG58,000$2.4 million0.00%+5,000
Neuberger Berman Mun FD Inc. NBH222,982$2.4 million0.00%+5,000
Central Secs Corp. CET44,000$2.3 million0.00%no change
BlackRock Enhancd Cap & Inm CII85,487$2.2 million0.00%no change
DT Midstream, Inc. DTM15,182$2.2 million0.00%no change
Cousins Properties Inc. CUZ74,221$2.2 million0.00%-1,162
Nyli Cbre GBL Infr Megtrnds MEGI137,391$2.1 million0.00%no change
Guggenheim Taxable Municp Bo GBAB140,924$2.0 million0.00%no change
Sabra Health Care Reit, Inc. SBRA103,521$2.0 million0.00%+35,896
Tekla Healthcare HQH89,573$2.0 million0.00%no change
Cornerstone Total Return FD CRF270,000$1.9 million0.00%no change
Alphabet Inc. GOOGM37,500$1.9 million0.00%new
Alphabet Inc. GOOGN37,500$1.9 million0.00%new
Golar LNG Ltd GLNG37,815$1.9 million0.00%no change
Eaton Vance Risk-Managed Div ETJ221,380$1.8 million0.00%-20,000
X Energy Inc. XE99,519$1.8 million0.00%new
Pebblebrook Hotel Trust PEBPRF93,641$1.8 million0.00%no change
Epr Pptys EPRPRE57,085$1.8 million0.00%no change
Kayne Anderson/Closed-end KYN131,000$1.8 million0.00%+25,000
Nuveen Municipal Credit Opport NMCO165,000$1.8 million0.00%-20,000
Amazon.com Inc. AMZN7,500$1.8 million0.00%+800
Morgan Stanley China A CAF84,348$1.8 million0.00%-25,652
Nuveen Amt Free Mun CR Inc. F NVG134,978$1.7 million0.00%-20,000
Putnam Mun Opportunities Trust SH Ben Int PMO162,200$1.7 million0.00%-7,000
Microsoft Corp. MSFT4,500$1.7 million0.00%-700
Eaton Vance Mun BD FD EIM166,840$1.7 million0.00%no change
Enbridge Inc ENB30,245$1.6 million0.00%no change
Blackstone Long Short CR Incom Com SHS BN Int BGX149,996$1.6 million0.00%no change
BNY Mellon Strategic Muns in LEO248,400$1.6 million0.00%-50,000
Eaton Vance Funds/Closed-end/U EFT147,240$1.6 million0.00%no change
Bluerock Private Real Es BPRE120,000$1.6 million0.00%+20,000
Broadcom Inc. AVGO4,000$1.5 million0.00%+300
Eaton Vance Tax-Managed Buy- ETV100,931$1.5 million0.00%no change
Allspring Utilities and High ERH123,159$1.5 million0.00%-10,000
Net Power Inc. NPWR888,954$1.5 million0.00%-3,186
MFS Multimarket Income Trust MMT329,603$1.4 million0.00%no change
BlackRock Floating Rate Inc. BGT131,865$1.4 million0.00%+30,000
Genesis Energy L P GEL95,796$1.4 million0.00%+66,430
Allspring Multi Sector Incom ERC143,767$1.3 million0.00%no change
PIMCO Global Stockspls Incm PGP138,801$1.2 million0.00%no change
Templeton Dragon FD Inc. TDF108,960$1.2 million0.00%no change
Eaton Vance Tax Mnged Buy Writ Com ETB70,963$1.1 million0.00%no change
PIMCO Corporate & Income Opp PTY90,000$1.1 million0.00%new
iShares U S ETF Trust CMDY18,621$1.0 million0.00%+3,442
JPMorgan Chase & Co. JPM3,100$1.0 million0.00%no change
Eaton Vance Tax-Managed Glob ETW105,000$1.0 million0.00%no change
Calamos Funds CHI75,000$1.0 million0.00%+20,000
BlackRock Multi Sector Inc. T BIT80,000$1.0 million0.00%no change
BlackRock Muniassets FD Inc. MUA90,760$999,0000.00%+10,000
KKR Income Opportunities FD KIO87,779$988,0000.00%no change
Shoals Technologies Group in SHLS97,826$968,0000.00%-87,507
Caterpillar Inc. CAT900$958,0000.00%no change
Eaton Vance Tax-Advantaged G ETO30,000$926,0000.00%+15,000
First Trust High Yield Opprt 20 FTHY65,000$891,0000.00%no change
John Hancock Funds/Closed-end HPS61,234$890,0000.00%no change
AllianceBernstein Natl Mun I AFB78,000$890,0000.00%no change
MFS Mun Income Trust MFM158,000$888,0000.00%-12,000
iShares Bitcoin Trust ETF IBIT26,600$886,0000.00%no change
Abrdn Etfs BCD25,911$885,0000.00%+2,233
Tortoise Energy Infra Corp. TYG20,209$866,0000.00%-5,573
Eli Lilly & Co. LLY700$840,0000.00%+100
Bowhead Specialty Hldgs Inc. BOW28,000$838,0000.00%no change
Quantinuum Inc. QNT10,000$817,0000.00%new
Morgan Stanley MS3,900$815,0000.00%no change
Advanced Micro Devices Inc. AMD1,400$813,0000.00%no change
Micron Technology Inc. MU700$808,0000.00%new
iShares Silver Trust SLV15,000$802,0000.00%-126,000
Madison Air Solutions Coclass A MAIR20,000$780,0000.00%new
Calamos Global Total Return CGO56,975$778,0000.00%-7,482
Western Asset Managed Muns F MMU74,000$771,0000.00%+21,000
Tesla, Inc. TSLA1,800$757,0000.00%-200
Rubrik Inc. RBRK9,000$723,0000.00%no change
Applied Materials Inc. AMAT1,000$723,0000.00%no change
BlackRock Innovation and GRW BTX80,000$722,0000.00%new
Johnson & Johnson JNJ2,800$711,0000.00%-1,200
H&Q Funds THQ37,845$709,0000.00%no change
Waystar Holding Corp. WAY34,000$698,0000.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 36 it sold out of are in the box above.