Skip to content
Disclosery

LDP COHEN & STEERS LTD DURATION

Follow

COM (fund), issuer CIK 1548717

75 managers (75 13F filers) reported a position in LDP shares at 2025-09-30, 8,189,587 shares in all. 8 filers opened a position and 11 filers sold out during the quarter.

Managers
75
13F filers
75
New
8
Added
23
Reduced
25
Sold out
11
Shares held by filers
8,189,587

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 STANLEY1,945,441$42.2M<0.01%-22,71013F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG1,406,501$30.5M0.01%-48,22713F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.451,782$9.79M<0.01%+9,17713F-HRTimelineGroup
Chicago Partners Investment Group LLC433,173$9.37M0.25%+79013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC407,329$8.83M<0.01%-1,11813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA357,648$7.75M<0.01%-1,34813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC239,403$5.19M<0.01%+26,50613F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.221,196$4.79M1.64%+20,27813F-HRTimeline
NewEdge Wealth, LLC215,043$4.69M0.07%+21113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/207,470$4.5M<0.01%-2,93013F-HR/ATimelineGroup
Glaxis Capital Management, LLC174,000$3.77M6.26%+16,00013F-HRTimeline
GREATMARK INVESTMENT PARTNERS, INC.171,900$3.73M0.45%+20013F-HRTimeline
SYNOVUS FINANCIAL CORP164,276$3.56M0.04%-5,96713F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.144,204$3.12M0.01%+2,10813F-HRTimelineGroup
LPL Financial LLC139,318$3.02M<0.01%+7,98013F-HRTimeline
Sanctuary Advisors, LLC102,097$2.21M0.01%-131,34913F-HR/ATimeline
Rareview Capital LLC100,280$2.1M1.28%+11,58613F-HRTimeline
Shaker Financial Services, LLC84,484$1.83M0.63%-1,14713F-HRTimeline
Capital Investment Advisors, LLC77,282$1.67M0.03%-9,07513F-HRTimeline
Oder Investment Management, LLC75,583$1.64M1.18%+53013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC69,400$1.5M<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN65,704$1.42M<0.01%-12,76313F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …61,533$1.33M0.02%-12,29513F-HRTimelineGroup
MAI Capital Management58,194$1.26M0.01%+63113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…56,781$1.23M<0.01%+3,95813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.55,473$1.19M<0.01%-3,71113F-HRTimelineGroup
BALDWIN WEALTH PARTNERS LLC/MA53,947$1.17M0.08%-94513F-HRTimeline
COMERICA BANK53,907$1.17M<0.01%-17713F-HRTimeline
WJ Financial Advisors LLC52,714$1.14M1.11%13F-HRTimeline
Beacon Pointe Advisors, LLC51,715$1.12M0.01%-4,68013F-HRTimeline
Atria Investments, Inc47,846$1.04M0.01%-141,38213F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp46,361$1M<0.01%-15,71513F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC41,390$897K<0.01%013F-HRTimelineGroup
LexAurum Advisors, LLC33,767$732K0.1%-1,82213F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …32,814$711K0.01%+2,40413F-HRTimelineGroup
CHOREO, LLC32,016$694K0.01%+2,92313F-HRTimeline
PMG Family Office LLC26,783$580K0.65%13F-HRTimeline
Janney Montgomery Scott LLC22,270$483K<0.01%+1,39013F-HRTimeline
Cetera Investment Advisers20,978$455K<0.01%+2,71113F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC18,229$395K0.01%-1,28513F-HRTimelineGroup
EVERPAR ADVISORS LLC16,565$359K0.14%013F-HRTimeline
Caprock Group, LLC15,025$321K0.01%13F-HRTimeline
Prospera Financial Services Inc13,300$288K<0.01%013F-HRTimeline
Creative Planningin group Creative Planning12,070$262K<0.01%+67013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP11,766$255K<0.01%-20013F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP11,536$250K<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…11,203$243K<0.01%-2,98013F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC10,246$222K<0.01%-27,04113F-HRTimelineGroup
Smith Asset Management Co., LLC10,171$220K0.19%new13F-HRTimeline
Laird Norton Wetherby Wealth Management…10,000$217K0.01%013F-HRTimeline
HighTower Advisors, LLC9,446$205K<0.01%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…9,371$204K<0.01%new13F-HRTimeline
BARRETT & COMPANY, INC.7,316$159K0.05%-43113F-HRTimeline
Vermillion Wealth Management, Inc.3,508$76K0.02%+1,77113F-HRTimeline
NFSG Corp2,972$64.4K0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management2,919$63.3K<0.01%013F-HRTimelineGroup
NewEdge Advisors, LLC1,267$27.5K<0.01%013F-HRTimeline
Allworth Financial LP1,222$26.5K<0.01%+2213F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,200$26K<0.01%013F-HRTimelineGroup
Medallion Wealth Advisors, LLC975$21.1K0.01%013F-HRTimeline
Sunbelt Securities, Inc.849$18.4K<0.01%013F-HRTimeline
MONTAG A & ASSOCIATES INC803$17.4K<0.01%013F-HRTimeline
Sound Income Strategies, LLC792$17.2K<0.01%+613F-HRTimeline
Steward Partners Investment Advisory, L…750$16.3K<0.01%013F-HRTimeline
TOTH FINANCIAL ADVISORY CORP697$15.1K<0.01%+24213F-HRTimeline
Advisory Services Network, LLC610$13.2K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\585$12.7K<0.01%-23713F-HRTimelineGroup
IFP Advisors, Inc500$10.8K<0.01%013F-HR/ATimeline
PRIVATE TRUST CO NA400$8.67K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…387$8.39K<0.01%-5313F-HRTimelineGroup
CoreCap Advisors, LLC300$6.5K<0.01%013F-HRTimeline
WPG Advisers, LLC264$5.72K<0.01%+513F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC140$3.03K<0.01%new13F-HRTimeline
Root Financial Partners, LLC100$2.17K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC100$2K<0.01%new13F-HRTimelineGroup