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Disclosery

LDP COHEN & STEERS LTD DURATION

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COM (fund), issuer CIK 1548717

78 managers (79 13F filers) reported a position in LDP shares at 2025-12-31, 8,023,037 shares in all. 11 filers opened a position and 7 filers sold out during the quarter.

Managers
78
13F filers
79
New
11
Added
26
Reduced
23
Sold out
7
Shares held by filers
8,023,037

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 STANLEY1,966,040$41.6M<0.01%+20,59913F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG1,380,950$29.2M0.01%-25,55113F-HRTimelineGroup
Chicago Partners Investment Group LLC448,940$9.56M0.24%+15,76713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC403,953$8.55M<0.01%-3,37613F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.362,073$7.67M<0.01%-89,70913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA234,621$4.97M<0.01%-123,02713F-HRTimelineGroup
Glaxis Capital Management, LLC231,800$4.91M8.4%+57,80013F-HRTimeline
NewEdge Wealth, LLC214,128$4.53M0.05%-91513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/183,811$3.89M<0.01%-23,65913F-HRTimelineGroup
GREATMARK INVESTMENT PARTNERS, INC.171,825$3.64M0.43%-7513F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …165,971$3.51M0.03%13F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC158,249$3.35M<0.01%-81,15413F-HRTimelineGroup
LPL Financial LLC147,190$3.12M<0.01%+7,87213F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.142,925$3.03M<0.01%-1,27913F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.124,038$2.63M0.89%-97,15813F-HRTimeline
Rareview Capital LLC109,848$2.3M1.5%+9,56813F-HRTimeline
Sanctuary Advisors, LLC106,771$2.26M0.01%+4,67413F-HRTimeline
Shaker Financial Services, LLC93,902$1.99M0.63%+9,41813F-HRTimeline
Platt Wealth Management LLC83,256$1.76M1.75%13F-HRTimeline
Oder Investment Management, LLC73,969$1.57M1.13%-1,61413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN70,419$1.49M<0.01%+4,71513F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC69,400$1.47M<0.01%013F-HRTimelineGroup
Capital Investment Advisors, LLC64,735$1.37M0.02%-12,54713F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …61,825$1.31M0.02%+29213F-HRTimelineGroup
MAI Capital Management58,313$1.23M0.01%+11913F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp57,873$1.23M<0.01%+11,51213F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…56,817$1.2M<0.01%+3613F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.54,225$1.15M<0.01%-1,24813F-HRTimelineGroup
WJ Financial Advisors LLC53,364$1.13M1.01%+65013F-HRTimeline
Atria Investments, Inc51,840$1.1M0.01%+3,99413F-HRTimeline
Beacon Pointe Advisors, LLC51,726$1.1M0.01%+1113F-HRTimeline
BALDWIN WEALTH PARTNERS LLC/MA50,393$1.07M0.07%-3,55413F-HRTimeline
Breachway Investments LLC47,830$1.01M1.07%13F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC41,390$897K<0.01%013F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding39,076$827K+20,847Timeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC36,616$775K0.01%+26,37013F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …34,914$739K0.01%+2,10013F-HRTimelineGroup
COMERICA BANK31,915$676K<0.01%-21,99213F-HRTimeline
PMG Family Office LLC24,814$525K0.61%-1,96913F-HRTimeline
Janney Montgomery Scott LLC22,692$480K<0.01%+42213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…21,982$465K<0.01%new13F-HRTimelineGroup
CHOREO, LLC19,997$424K0.01%-12,01913F-HRTimeline
Cetera Investment Advisers19,913$422K<0.01%-1,06513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC15,783$334K<0.01%new13F-HRTimelineGroup
Caprock Group, LLC15,025$318K0.01%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC13,817$293K<0.01%new13F-HRTimeline
Financial Security Advisor, Inc.13,500$286K0.06%new13F-HRTimeline
Prospera Financial Services Inc13,300$282K<0.01%013F-HRTimeline
EVERPAR ADVISORS LLC13,290$281K0.1%-3,27513F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC11,793$250K<0.01%new13F-HRTimelineGroup
Smith Asset Management Co., LLC11,785$249K0.21%+1,61413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP11,466$243K<0.01%-30013F-HRTimelineGroup
Creative Planningin group Creative Planning11,400$241K<0.01%-67013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…11,203$237K<0.01%013F-HR/ATimelineGroup
BARRETT & COMPANY, INC.7,386$156K0.05%+7013F-HRTimeline
Vermillion Wealth Management, Inc.3,523$74.6K0.03%+1513F-HRTimeline
Litman Gregory Wealth Management LLC3,000$63.5K<0.01%new13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC3,000$63.5K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management2,919$61.8K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\2,085$44.1K<0.01%+1,50013F-HRTimelineGroup
Global Retirement Partners, LLC1,629$34.5K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC1,267$26.8K<0.01%013F-HRTimeline
Allworth Financial LP1,245$26.4K<0.01%+2313F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,200$25.4K<0.01%013F-HRTimelineGroup
Medallion Wealth Advisors, LLC975$20.6K0.01%013F-HRTimeline
TOTH FINANCIAL ADVISORY CORP818$17.3K<0.01%+12113F-HRTimeline
MONTAG A & ASSOCIATES INC803$17K<0.01%013F-HRTimeline
Sound Income Strategies, LLC797$17K<0.01%+513F-HRTimeline
Triumph Capital Management800$16.9K<0.01%new13F-HRTimeline
Pinnacle Wealth Planning Services, Inc.627$13.3K<0.01%new13F-HRTimeline
IFP Advisors, Inc500$10.6K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.474$10K<0.01%-37513F-HRTimeline
PRIVATE TRUST CO NA400$8.47K<0.01%013F-HRTimeline
CoreCap Advisors, LLC300$6.35K<0.01%013F-HRTimeline
WPG Advisers, LLC258$5.46K<0.01%-613F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC140$2.96K<0.01%013F-HRTimeline
Root Financial Partners, LLC100$2.12K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC100$2K<0.01%013F-HRTimelineGroup