Funds holding COHEN & STEERS CAPITAL MANAGEMENT INC
ISIN US19249X1081 · United States · LEI FW2FPJ6GDBIAYMEK6K90
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 560.2K $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 28,367 | 560.2K $ | 0.75 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 0.75 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | -1 | 28,367 | +12,972.4 % |
| 2026Q1 | 2 | +1 | 217 | -98.8 % |
| 2025Q1 | 1 | 0 | 18,104 | -89.1 % |
| 2024Q2 | 1 | -1 | 165,651 | -0.6 % |
| 2024Q1 | 2 | 0 | 166,631 | -67.1 % |
| 2023Q4 | 2 | 506,738 |
Institutional managers
58 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 3,872,400 | 72.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 3,693,699 | 69.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 2,387,875 | 44.7M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 719,118 | 13.5M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 433,712 | 8.1M $ | as of Mar 31, 2026 |
| Logan Stone Capital, LLC | 264,073 | 4.9M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 201,349 | 3.8M $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 146,189 | 2.7M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 145,751 | 2.7M $ | as of Mar 31, 2026 |
| Independent Advisor Alliance | 81,085 | 1.5M $ | as of Mar 31, 2026 |
| FIFTH THIRD BANCORP | 70,587 | 1.3M $ | as of Mar 31, 2026 |
| WEDBUSH SECURITIES INC | 65,591 | 1.2K $ | as of Mar 31, 2026 |
| Rareview Capital LLC | 65,472 | 1.3M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 62,832 | 1.2M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 59,868 | 1.1M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 58,576 | 1.1M $ | as of Mar 31, 2026 |
| OPPENHEIMER & CO INC | 55,029 | 1M $ | as of Mar 31, 2026 |
| Pettinga Financial Advisors LLC | 53,164 | 996.3K $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 50,887 | 646.8K $ | as of Mar 31, 2026 |
| Lido Advisors, LLC | 45,785 | 858K $ | as of Mar 31, 2026 |
| NewEdge Advisors, LLC | 42,346 | 42.3K $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 34,493 | 646.4K $ | as of Mar 31, 2026 |
| RFG Advisory, LLC | 31,556 | 591.4K $ | as of Mar 31, 2026 |
| READYSTATE ASSET MANAGEMENT LP | 29,178 | 546.8K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 28,563 | 535.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding COHEN & STEERS CAPITAL MANAGEMENT INC". https://titelia.com/en/stocks/cohen-steers-capital-management-inc-US19249X1081