Skip to content
Disclosery

LDP COHEN & STEERS LTD DURATION

Follow

COM (fund), issuer CIK 1548717

80 managers (80 13F filers) reported a position in LDP shares at 2025-03-31, 8,085,410 shares in all. 14 filers opened a position and 4 filers sold out during the quarter.

Managers
80
13F filers
80
New
14
Added
37
Reduced
13
Sold out
4
Shares held by filers
8,085,410

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 STANLEY1,844,338$37.6M<0.01%+159,53913F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,434,763$29.2M0.01%+4,09913F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.438,608$8.93M<0.01%+43,41513F-HRTimelineGroup
Chicago Partners Investment Group LLC424,155$8.48M0.28%+6,15513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC414,525$8.44M<0.01%+13,95413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA372,022$7.57M<0.01%+10713F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/220,347$4.49M<0.01%-2,04313F-HRTimelineGroup
NewEdge Wealth, LLC194,582$3.96M0.07%+41,60113F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.186,043$3.79M1.29%-66013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC178,626$3.64M<0.01%+15,49313F-HRTimelineGroup
GREATMARK INVESTMENT PARTNERS, INC.172,675$3.52M0.48%+1,25013F-HRTimeline
SYNOVUS FINANCIAL CORP166,678$3.39M0.04%+2,26513F-HRTimeline
Glaxis Capital Management, LLC150,000$3.05M11.8%+10,00013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.141,335$2.88M0.01%+92113F-HRTimelineGroup
LPL Financial LLC127,439$2.59M<0.01%+2,68913F-HRTimeline
Shaker Financial Services, LLC93,085$1.9M0.74%+22,47713F-HRTimeline
Capital Investment Advisors, LLC90,947$1.85M0.04%+25,16113F-HRTimeline
BALDWIN WEALTH PARTNERS LLC/MA82,150$1.67M0.12%-6,62813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN80,505$1.64M<0.01%+19,55313F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …77,476$1.58M0.02%+6,50413F-HRTimelineGroup
Oder Investment Management, LLC71,967$1.47M1.24%+6,31813F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC69,400$1.41M<0.01%013F-HRTimelineGroup
Sanctuary Advisors, LLC65,224$1.33M0.01%+3,76913F-HRTimeline
COMERICA BANK64,032$1.3M0.01%+29113F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp63,000$1.28M<0.01%013F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC61,302$1.25M0.01%+17913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.61,104$1.24M<0.01%-4,51613F-HRTimelineGroup
Rareview Capital LLC59,164$1.2M0.76%new13F-HRTimeline
MAI Capital Management57,411$1.17M0.01%+14513F-HRTimeline
Beacon Pointe Advisors, LLC56,234$1.14M0.01%+1,01113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…50,628$1.03M<0.01%-2,74013F-HRTimelineGroup
CHOREO, LLC43,436$884K0.01%+58413F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC41,390$843K<0.01%013F-HRTimelineGroup
Atria Investments, Inc39,780$810K0.01%+5,67913F-HRTimeline
LexAurum Advisors, LLC35,508$723K0.14%-24,99913F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …26,760$545K0.01%+2,94513F-HRTimelineGroup
Wela Strategies, Inc.22,726$463K0.2%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC21,373$435K<0.01%+60513F-HRTimeline
Janney Montgomery Scott LLC21,180$431K<0.01%+1,46013F-HRTimeline
READYSTATE ASSET MANAGEMENT LP18,721$381K0.02%-8,01113F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC18,121$369K0.01%+13,86913F-HRTimelineGroup
Cetera Investment Advisers17,680$360K<0.01%+96113F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC17,644$359K0.01%+11513F-HRTimelineGroup
EVERPAR ADVISORS LLC17,265$352K0.19%013F-HRTimeline
Marex Group Ltdin group Marex Group Ltd16,097$328K0.01%new13F-HRTimelineGroup
Prospera Financial Services Inc15,400$314K0.01%013F-HRTimeline
Caprock Group, LLC15,025$306K0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB15,000$305K0.01%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP12,701$259K<0.01%-2,40113F-HRTimelineGroup
BARRETT & COMPANY, INC.12,658$258K0.11%+6913F-HRTimeline
Magnus Financial Group LLC11,800$240K0.02%-3,00013F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…11,581$236K0.02%new13F-HRTimelineGroup
Creative Planningin group Creative Planning11,443$233K<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…11,203$228K<0.01%013F-HRTimelineGroup
Pettinga Financial Advisors LLC10,383$211K0.05%new13F-HRTimeline
GARRISON BRADFORD & ASSOCIATES INC7,000$143K0.16%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management2,919$59.4K<0.01%013F-HRTimelineGroup
Elequin Capital, LP2,193$44.6K0.01%+1,35113F-HRTimeline
CoreCap Advisors, LLC1,750$35.6K<0.01%-70013F-HRTimeline
Vermillion Wealth Management, Inc.1,722$35.1K0.01%-2113F-HRTimeline
MB, LEVIS & ASSOCIATES, LLC1,706$34.7K0.02%+1013F-HRTimeline
NewEdge Advisors, LLC1,267$25.8K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,200$24.4K<0.01%new13F-HRTimelineGroup
Allworth Financial LP1,177$23K<0.01%+2213F-HRTimeline
Geneos Wealth Management Inc.1,059$21.6K<0.01%new13F-HRTimeline
NewSquare Capital LLC1,000$20.4K<0.01%new13F-HRTimeline
Dunhill Financial, LLC1,000$20.4K0.01%-1,00013F-HRTimeline
Medallion Wealth Advisors, LLC975$19.9K0.01%013F-HRTimeline
Sunbelt Securities, Inc.849$17.3K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\822$16.7K<0.01%new13F-HRTimelineGroup
MONTAG A & ASSOCIATES INC803$16.4K<0.01%013F-HRTimeline
Sound Income Strategies, LLC781$15.9K<0.01%+64813F-HRTimeline
Steward Partners Investment Advisory, L…750$15.3K<0.01%new13F-HRTimeline
Greykasell Wealth Strategies, Inc.625$12.7K0.01%new13F-HRTimeline
IFP Advisors, Inc500$10.2K<0.01%-53313F-HRTimeline
PRIVATE TRUST CO NA400$8.14K<0.01%013F-HRTimeline
TOTH FINANCIAL ADVISORY CORP139$2.83K<0.01%new13F-HRTimeline
WPG Advisers, LLC109$2.22K<0.01%+513F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC24$489<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.