LDPCOHEN & STEERS LTD DURATION
CUSIP 19248C105 · Yahoo Finance ↗ · Google Finance ↗
Cohen & Steers Ltd Duration (LDP) has 85 institutional holders in Filings Flow’s 13F database, together reporting 8.28M shares worth $167M as of Q1 2026. The largest reported holders are Morgan Stanley, Ubs Group AG, and Chicago Partners Investment Group LLC.
Institutional Holders
85
Q1 2026
Reported Value
$167M
Ticker
LDP
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Rareview Capital LLC$171M AUM | 1.63% | $3M | 132.7K | Q1 2026OLDER |
| Oder Investment Management, LLC$130M AUM | 1.14% | $1M | 74.6K | Q1 2026OLDER |
| WJ Financial Advisors LLC$124M AUM | 0.94% | $1M | 58.3K | Q1 2026OLDER |
| Breachway Investments LLC$104M AUM | 0.93% | $973,400 | 47.9K | Q1 2026OLDER |
| Thomas J. Herzfeld Advisors, Inc.$294M AUM | 0.70% | $2M | 103.8K | Q1 2026OLDER |
| Shaker Financial Services, LLC$287M AUM | 0.65% | $2M | 92.9K | Q1 2026OLDER |
| Kentucky Farm Bureau Mutual Insurance Co$204M AUM | 0.64% | $1M | 60.0K | Q1 2026OLDER |
| GREATMARK INVESTMENT PARTNERS, INC.$854M AUM | 0.40% | $3M | 170.8K | Q1 2026OLDER |
| Smith Asset Management Co., LLC$127M AUM | 0.30% | $383,186 | 18.1K | Q2 2026 |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.20% | $9M | 438.1K | Q1 2026OLDER |
| Logan Stone Capital, LLC$360M AUM | 0.08% | $296,315 | 14.8K | Q1 2026OLDER |
| EVERPAR ADVISORS LLC$352M AUM | 0.08% | $281,216 | 13.3K | Q2 2026 |
| LexAurum Advisors, LLC$771M AUM | 0.07% | $561,815 | 28.1K | Q1 2026OLDER |
| BALDWIN WEALTH PARTNERS LLC/MA$1.4B AUM | 0.07% | $1M | 50.4K | Q4 2025OLDER |
| Pettinga Financial Advisors LLC$624M AUM | 0.06% | $293,320 | 14.7K | Q1 2026OLDER |
| BARRETT & COMPANY, INC.$291M AUM | 0.05% | $148,988 | 7.5K | Q1 2026OLDER |
| PW Nova Financial Services LLC$399M AUM | 0.05% | $201,397 | 10.1K | Q1 2026OLDER |
| Financial Security Advisor, Inc.$544M AUM | 0.05% | $269,595 | 13.5K | Q1 2026OLDER |
| NewEdge Wealth, LLC$8.4B AUM | 0.05% | $4M | 195.3K | Q1 2026OLDER |
| SYNOVUS FINANCIAL CORP$8.7B AUM | 0.04% | $4M | 164.3K | Q3 2025OLDER |
| Belpointe Asset Management LLC$2.7B AUM | 0.03% | $889,244 | 44.5K | Q1 2026OLDER |
| Vermillion Wealth Management, Inc.$255M AUM | 0.03% | $70,656 | 3.5K | Q1 2026OLDER |
| Advisors Asset Management, Inc.$6.0B AUM | 0.03% | $2M | 83.0K | Q1 2026OLDER |
| Pinnacle Financial Partners, Inc.$13.1B AUM | 0.03% | $3M | 167.4K | Q1 2026OLDER |
| READYSTATE ASSET MANAGEMENT LP$2.2B AUM | 0.02% | $532,840 | 26.7K | Q1 2026OLDER |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.02% | $903,713 | 42.7K | Q2 2026 |
| Capital Investment Advisors, LLC$6.8B AUM | 0.02% | $1M | 55.7K | Q1 2026OLDER |
| Atria Investments, Inc$8.9B AUM | 0.02% | $1M | 72.8K | Q1 2026OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.02% | $1M | 62.7K | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.01% | $2M | 121.3K | Q1 2026OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.01% | $1M | 66.6K | Q1 2026OLDER |
| NFSG Corp$608M AUM | 0.01% | $64,403 | 3.0K | Q3 2025OLDER |
| Laird Norton Wetherby Wealth Management, LLC$2.4B AUM | 0.01% | $216,699 | 10.0K | Q3 2025OLDER |
| Caprock Group, LLC$4.1B AUM | 0.01% | $300,049 | 15.0K | Q1 2026OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.01% | $559,244 | 28.0K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.01% | $1M | 58.3K | Q1 2026OLDER |
| Medallion Wealth Advisors, LLC$306M AUM | 0.01% | $19,471 | 975 | Q1 2026OLDER |
| WPG Advisers, LLC$136M AUM | 0.01% | $8,228 | 412 | Q1 2026OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.01% | $1M | 55.9K | Q1 2026OLDER |
| Dunhill Financial, LLC$424M AUM | 0.00% | $19,970 | 1.0K | Q1 2026OLDER |
| Litman Gregory Wealth Management LLC$1.4B AUM | 0.00% | $63,510 | 3.0K | Q4 2025OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $3M | 145.5K | Q1 2026OLDER |
| CHOREO, LLC$8.1B AUM | 0.00% | $349,136 | 17.5K | Q1 2026OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.00% | $265,601 | 13.3K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $28M | 1.39M | Q1 2026OLDER |
| Fiera Capital Corp$29.2B AUM | 0.00% | $1M | 55.8K | Q1 2026OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $382,086 | 19.1K | Q1 2026OLDER |
| Triumph Capital Management$491M AUM | 0.00% | $17,973 | 900 | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $63,510 | 3.0K | Q4 2025OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $675,649 | 31.9K | Q4 2025OLDER |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $826,558 | 41.4K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $42M | 1.97M | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $7M | 365.1K | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $1M | 69.4K | Q4 2025OLDER |
| TOTH FINANCIAL ADVISORY CORP$911M AUM | 0.00% | $17,954 | 899 | Q1 2026OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $18,752 | 939 | Q1 2026OLDER |
| Pathstone Holdings, LLC$25.1B AUM | 0.00% | $477,512 | 23.9K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $1M | 52.9K | Q1 2026OLDER |
| Spire Wealth Management$3.3B AUM | 0.00% | $61,766 | 2.9K | Q2 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $1M | 52.5K | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $9M | 447.6K | Q1 2026OLDER |
| HIGHLINE WEALTH PARTNERS LLC$493M AUM | 0.00% | $6,136 | 290 | Q2 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $637,408 | 31.9K | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $22,418 | 1.1K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $257,642 | 12.9K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $3M | 152.0K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $4M | 222.4K | Q1 2026OLDER |
| MONTAG A & ASSOCIATES INC$2.2B AUM | 0.00% | $17,000 | 803 | Q4 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $3M | 136.6K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $7,988 | 400 | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $34,486 | 1.6K | Q4 2025OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $9,466 | 474 | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $8,386 | 387 | Q3 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $513,109 | 25.7K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $373,090 | 18.7K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $204,375 | 9.4K | Q3 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $4M | 177.3K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $204,695 | 9.4K | Q3 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $1M | 59.9K | Q2 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $6,351 | 300 | Q4 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $9,985 | 500 | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $211,005 | 10.6K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $12,182 | 610 | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $227,658 | 11.4K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $9,985 | 500 | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $4,199 | 210 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $31,320 | 1.6K | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $2,117 | 100 | Q4 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $174,578 | 8.7K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $16,253 | 750 | Q3 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $25,310 | 1.3K | Q2 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $543,344 | 27.2K | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $41,637 | 2.1K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $334,127 | 15.8K | Q4 2025OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $249,985 | 11.5K | Q3 2025OLDER |
| WHITTIER TRUST CO OF NEVADA INC$4.9B AUM | 0.00% | $702 | 34 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $23,964 | 1.2K | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $1,318 | 66 | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $1,997 | 100 | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $2,996 | 150 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.