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Disclosery

LDP COHEN & STEERS LTD DURATION

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COM (fund), issuer CIK 1548717

76 managers (76 13F filers) reported a position in LDP shares at 2025-06-30, 8,484,757 shares in all. 3 filers opened a position and 7 filers sold out during the quarter.

Managers
76
13F filers
76
New
3
Added
31
Reduced
23
Sold out
7
Shares held by filers
8,484,757

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 STANLEY1,968,151$41.3M<0.01%+123,81313F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,454,728$30.5M0.01%+19,96513F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.442,605$9.29M<0.01%+3,99713F-HRTimelineGroup
Chicago Partners Investment Group LLC432,383$9.01M0.26%+8,22813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC408,447$8.57M<0.01%-6,07813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA358,996$7.53M<0.01%-13,02613F-HR/ATimelineGroup
Sanctuary Advisors, LLC233,446$4.9M0.03%+168,22213F-HRTimeline
NewEdge Wealth, LLC214,832$4.61M0.07%+20,25013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC212,897$4.47M<0.01%+34,27113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/210,400$4.41M<0.01%-9,94713F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.200,918$4.22M1.5%+14,87513F-HRTimeline
Atria Investments, Inc189,228$3.97M0.05%+149,44813F-HRTimeline
GREATMARK INVESTMENT PARTNERS, INC.171,700$3.6M0.45%-97513F-HRTimeline
SYNOVUS FINANCIAL CORP170,243$3.57M0.04%+3,56513F-HRTimeline
Glaxis Capital Management, LLC158,000$3.31M4.43%+8,00013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.142,096$2.98M0.01%+76113F-HRTimelineGroup
LPL Financial LLC131,338$2.76M<0.01%+3,89913F-HRTimeline
Rareview Capital LLC88,694$1.86M1.17%+29,53013F-HRTimeline
Capital Investment Advisors, LLC86,357$1.81M0.03%-4,59013F-HR/ATimeline
Shaker Financial Services, LLC85,631$1.8M0.65%-7,45413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN78,467$1.65M<0.01%-2,03813F-HRTimelineGroup
Oder Investment Management, LLC75,053$1.57M1.19%+3,08613F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …73,828$1.55M0.02%-3,64813F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC69,400$1.46M<0.01%013F-HRTimelineGroup
Fiera Capital Corpin group Fiera Capital Corp62,076$1.3M<0.01%-92413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.59,184$1.24M<0.01%-1,92013F-HR/ATimelineGroup
MAI Capital Management57,563$1.21M0.01%+15213F-HRTimeline
Beacon Pointe Advisors, LLC56,395$1.18M0.01%+16113F-HRTimeline
BALDWIN WEALTH PARTNERS LLC/MA54,892$1.15M0.08%-27,25813F-HRTimeline
COMERICA BANK54,084$1.13M<0.01%-9,94813F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…52,823$1.11M<0.01%+2,19513F-HR/ATimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC41,390$868K<0.01%013F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC37,287$782K0.01%-24,01513F-HRTimelineGroup
LexAurum Advisors, LLC35,589$747K0.12%+8113F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …30,410$638K0.01%+3,65013F-HRTimelineGroup
CHOREO, LLC29,093$610K0.01%-14,34313F-HRTimeline
Wela Strategies, Inc.22,745$477K0.19%+1913F-HRTimeline
Janney Montgomery Scott LLC20,880$438K<0.01%-30013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC20,762$436K<0.01%-61113F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC19,514$409K0.01%+1,87013F-HRTimelineGroup
Cetera Investment Advisers18,267$383K<0.01%+58713F-HRTimeline
EVERPAR ADVISORS LLC16,565$348K0.16%-70013F-HRTimeline
Wilmington Savings Fund Society, FSB15,000$315K0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…14,183$298K<0.01%+2,98013F-HRTimelineGroup
Prospera Financial Services Inc13,300$279K0.01%-2,10013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP11,966$251K<0.01%-73513F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.11,720$246K0.01%new13F-HRTimelineGroup
Creative Planningin group Creative Planning11,400$239K<0.01%-4313F-HRTimelineGroup
Pettinga Financial Advisors LLC10,552$221K0.05%+16913F-HRTimeline
Laird Norton Wetherby Wealth Management…10,000$210K0.01%13F-HRTimeline
BARRETT & COMPANY, INC.7,747$163K0.06%-4,91113F-HRTimeline
GARRISON BRADFORD & ASSOCIATES INC7,000$147K0.16%013F-HRTimeline
NFSG Corp2,972$62.4K0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management2,919$61.2K<0.01%013F-HRTimelineGroup
Vermillion Wealth Management, Inc.1,737$36.4K0.02%+1513F-HRTimeline
MB, LEVIS & ASSOCIATES, LLC1,706$35.8K0.02%013F-HRTimeline
Geneos Wealth Management Inc.1,507$31.6K<0.01%+44813F-HRTimeline
NewEdge Advisors, LLC1,267$26.6K<0.01%013F-HRTimeline
Allworth Financial LP1,200$25.2K<0.01%+2313F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,200$25.2K<0.01%013F-HRTimelineGroup
NewSquare Capital LLC1,000$21K<0.01%013F-HRTimeline
Dunhill Financial, LLC1,000$21K0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC975$20.6K0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\822$17.2K<0.01%013F-HRTimelineGroup
Sunbelt Securities, Inc.849$17.1K<0.01%013F-HRTimeline
MONTAG A & ASSOCIATES INC803$16.8K<0.01%013F-HRTimeline
Sound Income Strategies, LLC786$16.5K<0.01%+513F-HRTimeline
Steward Partners Investment Advisory, L…750$15.7K<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC685$14.4K<0.01%-17,43613F-HRTimelineGroup
IFP Advisors, Inc500$10.5K<0.01%013F-HRTimeline
TOTH FINANCIAL ADVISORY CORP455$9.55K<0.01%+31613F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…440$9.23K<0.01%new13F-HRTimelineGroup
PRIVATE TRUST CO NA400$8.39K<0.01%013F-HRTimeline
CoreCap Advisors, LLC300$6.29K<0.01%-1,45013F-HRTimeline
WPG Advisers, LLC259$5.43K<0.01%+15013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.