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Livermore
Livermore
ZHEN

Bamco Inc

SEC CIK
0001017918
Latest filing
Aug 14, 2026

CNS holding history

Cohen & Steers, Inc. in every 13F filed by Bamco Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CNS overviewAll 13F holders of CNSFull Q2 2026 holdings

Shares (Q2 2026)
153,511
Value
$11.7M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CNS by Bamco Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026153,511$11.7M<0.1%−11,565−7.0%ReducedHolders
Q1 2026165,076$10.3M<0.1%00.0%UnchangedHolders
Q4 2025165,076$10.4M<0.1%−1,563,311−90.4%ReducedHolders
Q3 20251,728,387$113.4M0.3%−199,912−10.4%ReducedHolders
Q2 20251,928,299$145.3M0.4%−15,583−0.8%ReducedHolders
Q1 20251,943,882$156.0M0.5%−65,000−3.2%ReducedHolders
Q4 20242,008,882$185.5M0.5%−6220.0%ReducedHolders
Q3 20242,009,504$192.8M0.5%−33,531−1.6%ReducedHolders
Q2 20242,043,035$148.2M0.4%−100,000−4.7%ReducedHolders
Q1 20242,143,035$164.8M0.4%−35,000−1.6%ReducedHolders
Q4 20232,178,035$164.9M0.4%−71,749−3.2%ReducedHolders
Q3 20232,249,784$141.0M0.4%−222,162−9.0%ReducedHolders
Q2 20232,471,946$143.3M0.4%−376,974−13.2%ReducedHolders
Q1 20232,848,920$182.2M0.5%−209,582−6.9%ReducedHolders
Q4 20223,058,502$197.5M0.7%−62,166−2.0%ReducedHolders
Q3 20223,120,668$195.4M0.6%+580.0%AddedHolders
Q2 20223,120,610$198.4M0.6%+34,641+1.1%AddedHolders
Q1 20223,085,969$265.1M0.7%+169,671+5.8%AddedHolders
Q4 20212,916,298$269.8M0.6%+130,574+4.7%AddedHolders
Q3 20212,785,724$233.4M0.5%+33,090+1.2%AddedHolders
Q2 20212,752,634$226.0M0.5%+367,015+15.4%AddedHolders
Q1 20212,385,619$155.9M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.