COHEN & STEERS LTD DURATION (LDP)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
79
Reporting holders
$180.9M
Reported value
0.0%
Held as options
-3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $44.2M | 2,089,803 | 0.00% | 35q | +2.4%+$1.0M |
| UBS Group AG | $29.4M | 1,389,779 | 0.00% | 31q | HELD |
| Invesco Ltd. | $9.9M | 467,104 | 0.00% | 31q | +4.3%+$412.0K |
| Chicago Partners Investment Group LLC | $9.7M | 468,773 | 0.19% | 31q | +7.0%+$635.3K |
| Sanctuary Advisors, LLC | $6.3M | 295,463 | 0.03% | 9q | +143.6%+$3.7M |
| Glaxis Capital Management, LLC | $5.7M | 270,000 | 11.48% | 11q | +3.1%+$173.5K |
| Atria Investments, Inc | $5.2M | 246,045 | 0.05% | 10q | +238.1%+$3.7M |
| RAYMOND JAMES FINANCIAL INC | $5.0M | 237,003 | 0.00% | 7q | -35.1%-$2.7M |
| ROYAL BANK OF CANADA | $4.8M | 225,620 | 0.00% | 31q | +1.5%+$68.8K |
| Advisors Asset Management, Inc. | $3.8M | 181,455 | 0.06% | 2q | +118.6%+$2.1M |
| BANK OF AMERICA CORP /DE/ | $3.6M | 170,003 | 0.00% | 31q | -4.1%-$153.9K |
| GREATMARK INVESTMENT PARTNERS, INC. | $3.6M | 168,275 | 0.39% | 31q | -1.5%-$52.9K |
| Pinnacle Financial Partners, Inc. | $3.6M | 168,135 | 0.02% | 3q | HELD |
| LPL Financial LLC | $3.3M | 157,138 | 0.00% | 29q | +3.4%+$109.4K |
| WELLS FARGO & COMPANY/MN | $3.2M | 153,402 | 0.00% | 31q | +28.1%+$712.5K |
| ENVESTNET ASSET MANAGEMENT INC | $3.1M | 147,592 | 0.00% | 16q | +8.1%+$233.5K |
| Rareview Capital LLC | $3.1M | 145,557 | 1.71% | 6q | +9.7%+$269.7K |
| Baird Financial Group, Inc. | $3.0M | 144,127 | 0.00% | 18q | -0.9%-$28.3K |
| Thomas J. Herzfeld Advisors, Inc. | $2.9M | 137,739 | 0.89% | 15q | +32.7%+$718.3K |
| NewEdge Wealth, LLC | $2.5M | 116,907 | 0.02% | 15q | -40.2%-$1.7M |
| Oder Investment Management, LLC | $1.6M | 77,589 | 1.10% | 23q | +4.0%+$63.9K |
| GUGGENHEIM CAPITAL LLC | $1.4M | 66,210 | 0.01% | 28q | -0.6%-$7.8K |
| WJ Financial Advisors LLC | $1.4M | 65,947 | 1.03% | 4q | +13.1%+$161.5K |
| OPPENHEIMER & CO INC | $1.3M | 62,681 | 0.01% | 13q | HELD |
| Fiera Capital Corp | $1.2M | 57,368 | 0.00% | 31q | +2.7%+$32.3K |
| Beacon Pointe Advisors, LLC | $1.2M | 55,863 | 0.01% | 12q | HELD |
| MAI Capital Management | $1.2M | 54,496 | 0.00% | 7q | -6.5%-$79.8K |
| Rockefeller Capital Management L.P. | $1.1M | 53,533 | 0.00% | 31q | +1.2%+$13.8K |
| Capital Investment Advisors, LLC | $1.1M | 52,831 | 0.01% | 8q | -5.2%-$61.2K |
| OSAIC HOLDINGS, INC. | $1.1M | 51,988 | 0.00% | 26q | -1.1%-$11.7K |
| Breachway Investments LLC | $1.0M | 47,512 | 1.51% | 3q | -0.8%-$7.8K |
| Lido Advisors, LLC | $928.4K | 43,875 | 0.00% | 11q | +6.0%+$52.6K |
| Wealthcare Advisory Partners LLC | $903.7K | 42,709 | 0.02% | 7q | +6.3%+$53.7K |
| Shaker Financial Services, LLC | $774.7K | 36,611 | 0.24% | 17q | -60.6%-$1.2M |
| Independent Wealth Network Inc. | $770.1K | 36,395 | 0.20% | new | NEW |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $676.0K | 31,947 | 0.01% | 12q | +14.1%+$83.4K |
| FIFTH THIRD BANCORP | $665.7K | 31,459 | 0.00% | 2q | -1.4%-$9.7K |
| PMG Family Office LLC | $621.3K | 29,361 | 0.57% | 4q | +5.8%+$34.1K |
| Cetera Investment Advisers | $619.9K | 29,296 | 0.00% | 10q | +14.0%+$76.2K |
| LexAurum Advisors, LLC | $528.2K | 24,964 | 0.06% | 20q | -11.3%-$67.1K |
| Pathstone Holdings, LLC | $506.0K | 23,913 | 0.00% | 3q | HELD |
| CHOREO, LLC | $424.3K | 20,054 | 0.00% | 10q | +14.7%+$54.4K |
| Smith Asset Management Co., LLC | $383.2K | 18,109 | 0.30% | 4q | -4.8%-$19.2K |
| Caprock Group, LLC | $317.9K | 15,025 | 0.01% | 7q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $293.5K | 13,872 | 0.00% | 3q | -25.8%-$101.8K |
| Kestra Advisory Services, LLC | $290.0K | 13,704 | 0.00% | 3q | +6.2%+$17.0K |
| Financial Security Advisor, Inc. | $285.7K | 13,500 | 0.05% | 3q | HELD |
| Prospera Financial Services Inc | $281.4K | 13,300 | 0.00% | 9q | HELD |
| EVERPAR ADVISORS LLC | $281.2K | 13,290 | 0.08% | 11q | HELD |
| READYSTATE ASSET MANAGEMENT LP | $253.2K | 11,967 | 0.01% | 2q | -55.1%-$311.4K |
| Creative Planning | $241.2K | 11,400 | 0.00% | 18q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $219.5K | 10,373 | 0.00% | 31q | +18.7%+$34.5K |
| STIFEL FINANCIAL CORP | $205.8K | 9,724 | 0.00% | 19q | -8.0%-$17.8K |
| US BANCORP \DE\ | $135.0K | 6,378 | 0.00% | 6q | +205.9%+$90.8K |
| Vermillion Wealth Management, Inc. | $74.6K | 3,524 | 0.02% | 7q | HELD |
| BARRETT & COMPANY, INC. | $74.1K | 3,500 | 0.02% | 16q | -53.1%-$83.8K |
| COMPASS FINANCIAL MANAGEMENT LLC | $67.4K | 3,288 | 0.01% | new | FIRST |
| Global Retirement Partners, LLC | $66.1K | 3,123 | 0.00% | 2q | +91.7%+$31.6K |
| Spire Wealth Management | $61.8K | 2,919 | 0.00% | 20q | HELD |
| Key Financial Inc | $54.8K | 2,590 | 0.01% | new | NEW |
| Allworth Financial LP | $33.7K | 1,592 | 0.00% | 11q | +1.5% |
| NewEdge Advisors, LLC | $26.8K | 1,267 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $25.4K | 1,200 | 0.00% | 6q | HELD |
| IFG Advisory, LLC | $25.0K | 1,180 | 0.00% | new | NEW |
| Pinnacle Wealth Planning Services, Inc. | $22.8K | 1,078 | 0.00% | 3q | +14.8%+$2.9K |
| Dunhill Financial, LLC | $21.2K | 1,000 | 0.00% | 8q | HELD |
| Medallion Wealth Advisors, LLC | $20.6K | 975 | 0.01% | 7q | HELD |
| TOTH FINANCIAL ADVISORY CORP | $19.4K | 917 | 0.00% | 6q | +2.0% |
| Triumph Capital Management | $19.0K | 900 | 0.00% | 3q | HELD |
| HARBOUR INVESTMENTS, INC. | $10.6K | 500 | 0.00% | 2q | HELD |
| IFP Advisors, Inc | $10.6K | 500 | 0.00% | 8q | HELD |
| WPG Advisers, LLC | $10.1K | 475 | 0.01% | 7q | +15.3%+$1.3K |
| PRIVATE TRUST CO NA | $8.5K | 400 | 0.00% | 17q | HELD |
| Integrated Wealth Concepts LLC | $7.5K | 352 | 0.00% | new | NEW |
| HIGHLINE WEALTH PARTNERS LLC | $6.1K | 290 | 0.00% | 4q | HELD |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $4.0K | 191 | 0.00% | new | NEW |
| Platt Wealth Management LLC | $1.6K | 74,662 | 1.27% | 3q | HELD |
| Clear Street Group Inc. | $1.3K | 61 | 0.00% | new | NEW |
| WHITTIER TRUST CO OF NEVADA INC | $720 | 34 | 0.00% | 2q | HELD |
| HUNTINGTON NATIONAL BANK | $698 | 33 | 0.00% | 5q | -50.0% |
| Janney Montgomery Scott LLC | $210 | 9,912 | 0.00% | 29q | -44.7% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 79 | $180.9M | 8,559,053 | 7 | 31 | 19 | 0.0% |
| Q1 2026 | 82 | $165.6M | 8,263,811 | 13 | 32 | 19 | 0.0% |
| Q4 2025 | 78 | $167.7M | 7,918,088 | 11 | 19 | 22 | 0.0% |
| Q3 2025 | 75 | $178.3M | 8,233,540 | 7 | 18 | 24 | 0.0% |
| Q2 2025 | 74 | $185.8M | 8,855,033 | 4 | 28 | 19 | 0.0% |
| Q1 2025 | 77 | $163.6M | 8,042,857 | 14 | 30 | 12 | 0.0% |
| Q4 2024 | 68 | $153.8M | 7,610,094 | 8 | 29 | 14 | 0.0% |
| Q3 2024 | 64 | $161.5M | 7,438,188 | 7 | 22 | 14 | 0.0% |
| Q2 2024 | 64 | $154.3M | 7,764,507 | 5 | 25 | 15 | 0.0% |
| Q1 2024 | 60 | $216.9M | 10,818,761 | 5 | 22 | 16 | 0.0% |
| Q4 2023 | 71 | $165.8M | 8,986,894 | 13 | 20 | 22 | 0.0% |
| Q3 2023 | 65 | $111.7M | 6,561,014 | 11 | 22 | 12 | 0.0% |
| Q2 2023 | 61 | $113.3M | 6,223,807 | 6 | 21 | 18 | 0.0% |
| Q1 2023 | 61 | $113.4M | 6,367,405 | 6 | 20 | 14 | 0.0% |
| Q4 2022 | 60 | $132.4M | 6,903,352 | 15 | 21 | 14 | 0.0% |
| Q3 2022 | 69 | $122.8M | 6,760,294 | 7 | 20 | 22 | 0.0% |
| Q2 2022 | 73 | $138.2M | 6,937,634 | 12 | 23 | 15 | 0.0% |
| Q1 2022 | 75 | $145.9M | 6,419,290 | 15 | 19 | 18 | 0.0% |
| Q4 2021 | 70 | $169.5M | 6,475,936 | 10 | 12 | 21 | 0.0% |
| Q3 2021 | 64 | $169.9M | 6,230,833 | 3 | 12 | 17 | 0.0% |
| Q2 2021 | 66 | $180.8M | 6,603,974 | 5 | 27 | 15 | 0.0% |
| Q1 2021 | 67 | $169.4M | 6,471,746 | 6 | 23 | 19 | 0.0% |
| Q4 2020 | 72 | $171.3M | 6,453,279 | 15 | 15 | 25 | 0.0% |
| Q3 2020 | 56 | $143.5M | 6,134,611 | 7 | 16 | 13 | 0.0% |
| Q2 2020 | 55 | $135.6M | 6,016,986 | 9 | 14 | 22 | 0.0% |
| Q1 2020 | 52 | $120.9M | 5,882,391 | 9 | 30 | 6 | 0.0% |
| Q4 2019 | 63 | $148.7M | 5,667,535 | 9 | 21 | 14 | 0.0% |
| Q3 2019 | 53 | $142.8M | 5,581,913 | 8 | 16 | 15 | 0.0% |
| Q2 2019 | 53 | $139.0M | 5,581,352 | 10 | 15 | 15 | 0.0% |
| Q1 2019 | 53 | $131.9M | 5,571,256 | 8 | 21 | 12 | 0.0% |
| Q4 2018 | 57 | $123.7M | 5,666,858 | 0 | 0 | 2 | 0.0% |