Cohen & Steers Limited DuratLDP
13F holders, Q2 2024 (June 30)67holders +4
5new positions
2sold out
$19.87avg. 13F price*
At the end of Q2 2024, 67 institutions reported holding Cohen & Steers Limited Durat (LDP) in their 13F filings, up 4 from Q1 2024. 5 opened new positions and 2 sold out. The largest holders were Morgan Stanley ($35.1M), UBS Group AG ($31.9M) and Chicago Partners Investment Group LLC ($8.9M).
- Company
- Cohen & Steers Limited Durat
- CUSIP
- 19248C105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $967K |
| Exits | 2 | $26K |
All 13F filers, Q1 2024 → Q2 2024: 352,316 shares bought and 203,333 shares sold, net +148,983 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 67 holders
| Morgan Stanley | 0.00% | Reduce -1.3% | 1,763,645 | $35.1M |
| UBS Group AG | 0.01% | Add +8.5% | 1,601,698 | $31.9M |
| Chicago Partners Investment Group LLC | 0.34% | Reduce -0.6% | 445,910 | $8.9M |
| Invesco Ltd. | 0.00% | Add +2.7% | 433,322 | $8.6M |
| Sanctuary Advisors, LLC | 0.05% | — | 362,187 | $7.0M |
| Atria Investments, Inc | 0.08% | Reduce -2.0% | 307,664 | $6.1M |
| Bank of America Corp. | 0.00% | Reduce -18.0% | 246,314 | $4.9M |
| Royal Bank of Canada | 0.00% | Add +25.1% | 233,361 | $4.6M |
| Thomas J. Herzfeld Advisors, Inc. | 1.18% | Add +7.0% | 168,996 | $3.4M |
| Greatmark Investment Partners, Inc. | 0.49% | Add +3.4% | 168,325 | $3.3M |
| Synovus Financial Corp. | 0.04% | Reduce -5.4% | 163,418 | $3.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +12.3% | 154,351 | $3.1M |
| Baird Financial Group, Inc. | 0.00% | Add +0.3% | 117,642 | $2.3M |
| LPL Financial LLC | 0.00% | Add +5.8% | 115,080 | $2.3M |
| Glaxis Capital Management, LLC | 3.90% | Add +9.7% | 113,000 | $2.2M |
| NewEdge Wealth, LLC | 0.05% | Add +14.0% | 110,088 | $2.2M |
| Baldwin Wealth Partners LLC | 0.14% | Reduce -2.0% | 89,521 | $1.8M |
| Shaker Financial Services, LLC | 0.68% | Add +35.7% | 84,927 | $1.7M |
| Guggenheim Capital LLC | 0.01% | Reduce -11.1% | 77,140 | $1.5M |
| Cerity Partners LLC | 0.00% | Reduce -2.5% | 69,400 | $1.4M |
| Fiera Capital Corp | 0.00% | No change | 64,863 | $1.3M |
| Comerica Bank | 0.01% | Reduce -0.1% | 62,179 | $1.2M |
| Oder Investment Management, LLC | 1.09% | Add +1.4% | 60,726 | $1.2M |
| LexAurum Advisors, LLC | 0.29% | Reduce -24.1% | 59,999 | $1.2M |
| Carmichael Hill & Associates, Inc. | 0.44% | Add +0.3% | 54,458 | $1.1M |
| Rockefeller Capital Management L.P. | 0.00% | Add +14.7% | 54,093 | $1.1M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -17.4% | 47,778 | $951K |
| Wells Fargo & Company | 0.00% | Add +12.5% | 46,287 | $921K |
| AQR Arbitrage LLC | 0.04% | Reduce -52.2% | 42,562 | $847K |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.7% | 40,281 | $801K |
| Landscape Capital Management, L.L.C. | 0.07% | Add +45.3% | 39,831 | $793K |
| Lido Advisors, LLC | 0.01% | Reduce -3.5% | 39,415 | $784K |
| Oppenheimer & Co. Inc. | 0.01% | Add +6.2% | 38,686 | $770K |
| Choreo, LLC | 0.01% | Add +5.6% | 31,678 | $630K |
| Raymond James & Associates | 0.00% | Add +1.0% | 31,200 | $621K |
| Walleye Capital LLC | 0.01% | New | 22,261 | $443K |
| Creative Planning | 0.00% | Add +6.8% | 21,400 | $426K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.0% | 20,838 | $415K |
| Everpar Advisors LLC | 0.20% | No change | 20,503 | $408K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +10.8% | 18,212 | $362K |
| Stifel Financial Corp. | 0.00% | Add +0.2% | 15,804 | $314K |
| Cetera Investment Advisers | 0.00% | Reduce -5.5% | 15,456 | $308K |
| Prospera Financial Services Inc | 0.01% | New | 15,400 | $306K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -5.6% | 15,312 | $305K |
| Sit Investment Associates Inc. | 0.01% | No change | 14,695 | $292K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -40.0% | 12,600 | $251K |
| Barrett & Company, Inc. | 0.11% | Add +0.6% | 12,455 | $248K |
| Sage Capital Management, LLC | 0.12% | No change | 11,800 | $235K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 11,168 | $222K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | No change | 10,000 | $199K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 6,296 | $125K |
| WR Wealth Planners, LLC | 0.03% | No change | 5,200 | $103K |
| Venturi Wealth Management, LLC | 0.00% | Add +3.8% | 4,096 | $81K |
| Wolverine Asset Management LLC | 0.01% | New | 3,810 | $76K |
| Spire Wealth Management | 0.00% | No change | 2,919 | $58K |
| CoreCap Advisors, LLC | 0.01% | Add +40.0% | 2,450 | $49K |
| Lynx Investment Advisory | 0.03% | — | 1,945 | $39K |
| Mb, Levis & Associates, LLC | 0.02% | Add +2.1% | 1,633 | $32K |
| NewEdge Advisors, LLC | 0.00% | Add +0.2% | 1,263 | $25K |
| Sachetta, LLC | 0.01% | No change | 1,200 | $24K |
| Allworth Financial LP | 0.00% | Add +2.0% | 1,112 | $22K |
| Maryland Capital Advisors Inc. | 0.01% | New | 835 | $17K |
| Montag A & Associates Inc. | 0.00% | No change | 803 | $16K |
| Private Trust Co. NA | 0.00% | No change | 400 | $8K |
| Sunbelt Securities, Inc. | 0.00% | No change | 375 | $7K |
| Key Financial Inc | 0.00% | No change | 246 | $5K |
| Sound Income Strategies, LLC | 0.00% | Add +1.6% | 128 | $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.