Cohen & Steers Limited DuratLDP
13F holders, Q1 2024 (March 31)63holders
$20.03avg. 13F price*
At the end of Q1 2024, 63 institutions reported holding Cohen & Steers Limited Durat (LDP) in their 13F filings. The largest holders were Morgan Stanley ($35.9M), UBS Group AG ($29.6M) and Chicago Partners Investment Group LLC ($8.7M).
- Company
- Cohen & Steers Limited Durat
- CUSIP
- 19248C105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $7.4M |
| Exits | 16 | $4.6M |
Ownership 63 holders
| Morgan Stanley | 0.00% | Reduce -2.3% | 1,787,539 | $35.9M |
| UBS Group AG | 0.01% | Add +1.6% | 1,476,198 | $29.6M |
| Chicago Partners Investment Group LLC | 0.37% | Add +0.8% | 448,777 | $8.7M |
| Invesco Ltd. | 0.00% | Reduce -4.5% | 422,091 | $8.5M |
| Atria Investments, Inc | 0.09% | New | 314,040 | $6.3M |
| Bank of America Corp. | 0.00% | Reduce -20.6% | 300,431 | $6.0M |
| Royal Bank of Canada | 0.00% | Add +97.9% | 186,509 | $3.7M |
| Synovus Financial Corp. | 0.05% | Reduce -6.7% | 172,763 | $3.5M |
| Greatmark Investment Partners, Inc. | 0.47% | Add +13.5% | 162,775 | $3.3M |
| Thomas J. Herzfeld Advisors, Inc. | 1.12% | Add +8.2% | 158,016 | $3.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +27.6% | 137,387 | $2.8M |
| Baird Financial Group, Inc. | 0.00% | Add +4.6% | 117,273 | $2.4M |
| LPL Financial LLC | 0.00% | Add +19.0% | 108,765 | $2.2M |
| Glaxis Capital Management, LLC | 3.87% | Add +11.4% | 103,000 | $2.1M |
| NewEdge Wealth, LLC | 0.04% | Add +1.5% | 96,545 | $1.9M |
| Baldwin Wealth Partners LLC | 0.14% | No change | 91,332 | $1.8M |
| AQR Arbitrage LLC | 0.10% | Reduce -41.7% | 89,117 | $1.8M |
| Guggenheim Capital LLC | 0.01% | Reduce -5.5% | 86,759 | $1.7M |
| LexAurum Advisors, LLC | 0.40% | Reduce -36.5% | 79,068 | $1.6M |
| Cerity Partners LLC | 0.00% | No change | 71,160 | $1.4M |
| Fiera Capital Corp | 0.00% | Add +0.1% | 64,863 | $1.3M |
| Shaker Financial Services, LLC | 0.49% | Add +49.0% | 62,591 | $1.3M |
| Comerica Bank | 0.01% | Reduce -0.3% | 62,253 | $1.3M |
| Oder Investment Management, LLC | 1.12% | Add +9.5% | 59,870 | $1.2M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -3.6% | 57,853 | $1.2M |
| Carmichael Hill & Associates, Inc. | 0.45% | Add +9.1% | 54,323 | $1.1M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -8.0% | 47,160 | $947K |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.6% | 45,091 | $905K |
| Wells Fargo & Company | 0.00% | Add +58.5% | 41,158 | $826K |
| Lido Advisors, LLC | 0.01% | Add +6.8% | 40,859 | $820K |
| Oppenheimer & Co. Inc. | 0.01% | Add +12.0% | 36,429 | $731K |
| Raymond James & Associates | 0.00% | Reduce -4.9% | 30,896 | $620K |
| Choreo, LLC | 0.02% | New | 29,991 | $602K |
| Landscape Capital Management, L.L.C. | 0.05% | Reduce -45.1% | 27,406 | $550K |
| Janney Montgomery Scott LLC | 0.00% | Add +90.7% | 21,013 | $422K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.2% | 20,634 | $414K |
| Everpar Advisors LLC | 0.25% | Reduce -3.0% | 20,503 | $412K |
| Creative Planning | 0.00% | Reduce -10.6% | 20,032 | $402K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +26.0% | 16,438 | $330K |
| Cetera Investment Advisers | 0.00% | New | 16,354 | $328K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -13.9% | 16,218 | $326K |
| Stifel Financial Corp. | 0.00% | Reduce -11.5% | 15,779 | $317K |
| Sit Investment Associates Inc. | 0.01% | No change | 14,695 | $295K |
| Barrett & Company, Inc. | 0.12% | Add +0.5% | 12,386 | $249K |
| Sage Capital Management, LLC | 0.13% | No change | 11,800 | $237K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -4.3% | 11,168 | $224K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | No change | 10,000 | $201K |
| WR Wealth Planners, LLC | 0.03% | New | 5,200 | $104K |
| Venturi Wealth Management, LLC | 0.01% | No change | 3,947 | $79K |
| Spire Wealth Management | 0.00% | No change | 2,919 | $59K |
| CoreCap Advisors, LLC | 0.00% | New | 1,750 | $35K |
| Mb, Levis & Associates, LLC | 0.02% | Add +1.3% | 1,600 | $32K |
| NewEdge Advisors, LLC | 0.00% | Add +0.2% | 1,261 | $25K |
| Sachetta, LLC | 0.01% | No change | 1,200 | $22K |
| Allworth Financial LP | 0.00% | Add +2.7% | 1,090 | $22K |
| Montag A & Associates Inc. | 0.00% | No change | 803 | $16K |
| First Manhattan Co. Llc. | 0.00% | No change | 800 | $16K |
| Highlander Capital Management, LLC | 0.00% | No change | 500 | $10K |
| Fifth Third Bancorp | 0.00% | No change | 500 | $10K |
| Private Trust Co. NA | 0.00% | No change | 400 | $8K |
| Sunbelt Securities, Inc. | 0.00% | No change | 375 | $8K |
| Key Financial Inc | 0.00% | No change | 246 | $5K |
| Sound Income Strategies, LLC | 0.00% | Add +3.3% | 126 | $3K |
"% of holder's portfolio" is LDP's weight in each manager's 13F, not the share of Cohen & Steers Limited Durat the manager owns.