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Disclosery

LDP COHEN & STEERS LTD DURATION

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COM (fund), issuer CIK 1548717

72 managers (72 13F filers) reported a position in LDP shares at 2024-12-31, 7,662,211 shares in all. 9 filers opened a position and 5 filers sold out during the quarter.

Managers
72
13F filers
72
New
9
Added
34
Reduced
15
Sold out
5
Shares held by filers
7,662,211

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY1,684,799$34M<0.01%-42,34013F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG1,430,664$28.9M0.01%+80,84713F-HRTimelineGroup
Chicago Partners Investment Group LLC418,000$8.51M0.28%-22,83613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC400,571$8.09M<0.01%13F-HR/ATimelineGroup
Invesco Ltd.in group Invesco Ltd.395,193$7.98M<0.01%-59,64713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA371,915$7.51M<0.01%+16,08913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/222,390$4.49M<0.01%-17,74913F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.186,703$3.77M1.21%+19,74313F-HRTimeline
GREATMARK INVESTMENT PARTNERS, INC.171,425$3.46M0.47%+2,90013F-HRTimeline
SYNOVUS FINANCIAL CORP164,413$3.32M0.04%+40513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC163,133$3.3M<0.01%-12,06013F-HRTimelineGroup
NewEdge Wealth, LLC152,981$3.09M0.05%+5,30013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.140,414$2.84M0.01%+2,50413F-HRTimelineGroup
Glaxis Capital Management, LLC140,000$2.83M7.83%+12,00013F-HRTimeline
LPL Financial LLC124,750$2.52M<0.01%+8,08913F-HRTimeline
BALDWIN WEALTH PARTNERS LLC/MA88,778$1.79M0.12%-74313F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …70,972$1.43M0.02%+6,68213F-HRTimelineGroup
Shaker Financial Services, LLC70,608$1.43M0.55%+6,48613F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC69,400$1.4M<0.01%013F-HRTimelineGroup
Capital Investment Advisors, LLC65,786$1.33M0.03%+47,60113F-HRTimeline
Oder Investment Management, LLC65,649$1.33M1.1%+1,32613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.65,620$1.33M<0.01%+23,09013F-HR/ATimelineGroup
COMERICA BANK63,741$1.29M0.01%+1,20013F-HR/ATimeline
Sanctuary Advisors, LLC61,455$1.28M0.01%+2,60513F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp63,000$1.27M<0.01%-4,42513F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC61,123$1.23M0.01%-3,90513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN60,952$1.23M<0.01%+13,99213F-HRTimelineGroup
LexAurum Advisors, LLC60,507$1.22M0.24%+25613F-HRTimeline
MAI Capital Management57,266$1.16M0.01%new13F-HRTimeline
Beacon Pointe Advisors, LLC55,223$1.12M0.01%+7,43513F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…53,368$1.08M<0.01%-72513F-HRTimelineGroup
CHOREO, LLC42,852$867K0.01%+11,20813F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC41,390$836K0.01%+1,97513F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC37,107$750K0.04%new13F-HRTimeline
Atria Investments, Inc34,101$689K0.01%+4,64413F-HRTimeline
READYSTATE ASSET MANAGEMENT LP26,732$540K0.02%new13F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …23,815$481K0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC20,768$420K<0.01%-35513F-HRTimeline
Janney Montgomery Scott LLC19,720$398K<0.01%+4,39513F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC17,529$354K0.01%+7,65513F-HRTimelineGroup
EVERPAR ADVISORS LLC17,265$349K0.18%-3,23813F-HRTimeline
Cetera Investment Advisers16,719$338K<0.01%-22913F-HRTimeline
Prospera Financial Services Inc15,400$311K0.01%-67613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP15,102$305K<0.01%-72613F-HRTimelineGroup
Caprock Group, LLC15,025$304K0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB15,000$303K0.01%013F-HRTimeline
Magnus Financial Group LLC14,800$299K0.03%new13F-HRTimeline
BARRETT & COMPANY, INC.12,589$254K0.11%+6713F-HRTimeline
HRT FINANCIAL LP11,629$234K<0.01%new13F-HRTimeline
Creative Planningin group Creative Planning11,443$231K<0.01%-13,14013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…11,203$226K<0.01%+3513F-HRTimelineGroup
Laird Norton Wetherby Wealth Management…10,000$202K0.01%013F-HRTimeline
Venturi Wealth Management, LLC4,376$88.4K<0.01%+28013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC4,252$85.9K<0.01%new13F-HRTimelineGroup
WR Wealth Planners, LLC4,000$80.8K0.03%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management2,919$59K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC2,450$49.5K<0.01%013F-HRTimeline
Dunhill Financial, LLC2,000$40.4K0.02%+1,00013F-HRTimeline
Vermillion Wealth Management, Inc.1,743$35.2K0.02%13F-HRTimeline
MB, LEVIS & ASSOCIATES, LLC1,696$34.3K0.02%+3213F-HRTimeline
NewEdge Advisors, LLC1,267$25.6K<0.01%+113F-HRTimeline
Allworth Financial LP1,155$23.7K<0.01%+2113F-HRTimeline
IFP Advisors, Inc1,033$20.9K<0.01%+53313F-HRTimeline
Medallion Wealth Advisors, LLC975$19.7K0.01%13F-HRTimeline
Sunbelt Securities, Inc.849$17.1K<0.01%+47413F-HRTimeline
Elequin Capital, LP842$17K<0.01%new13F-HRTimeline
MONTAG A & ASSOCIATES INC803$16.2K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA400$8.08K<0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.226$4.57K<0.01%new13F-HRTimelineGroup
Sound Income Strategies, LLC133$2.69K<0.01%+313F-HRTimeline
WPG Advisers, LLC104$2.1K<0.01%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.