Cohen & Steers Limited DuratLDP
13F holders, Q3 2024 (September 30)66holders −1
7new positions
8sold out
$21.71avg. 13F price*
At the end of Q3 2024, 66 institutions reported holding Cohen & Steers Limited Durat (LDP) in their 13F filings, down 1 from Q2 2024. 7 opened new positions and 8 sold out. The largest holders were Morgan Stanley ($37.6M), UBS Group AG ($29.4M) and Invesco Ltd. ($9.9M).
- Company
- Cohen & Steers Limited Durat
- CUSIP
- 19248C105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.1M |
| Exits | 8 | $1.6M |
All 13F filers, Q2 2024 → Q3 2024: 677,340 shares bought and 1,015,344 shares sold, net −338,004 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 66 holders
| Morgan Stanley | 0.00% | Reduce -2.1% | 1,727,139 | $37.6M |
| UBS Group AG | 0.01% | Reduce -15.7% | 1,349,817 | $29.4M |
| Invesco Ltd. | 0.00% | Add +5.0% | 454,840 | $9.9M |
| Chicago Partners Investment Group LLC | 0.33% | Reduce -1.1% | 440,836 | $9.3M |
| Raymond James & Associates | 0.01% | Add +1096.5% | 373,297 | $8.1M |
| Royal Bank of Canada | 0.00% | Add +52.5% | 355,826 | $7.7M |
| Bank of America Corp. | 0.00% | Reduce -2.5% | 240,139 | $5.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +13.5% | 175,193 | $3.8M |
| Greatmark Investment Partners, Inc. | 0.50% | Add +0.1% | 168,525 | $3.7M |
| Thomas J. Herzfeld Advisors, Inc. | 1.21% | Reduce -1.2% | 166,960 | $3.6M |
| Synovus Financial Corp. | 0.04% | Add +0.4% | 164,008 | $3.6M |
| NewEdge Wealth, LLC | 0.06% | Add +34.1% | 147,681 | $3.2M |
| Baird Financial Group, Inc. | 0.01% | Add +17.2% | 137,910 | $3.0M |
| Glaxis Capital Management, LLC | 10.87% | Add +13.3% | 128,000 | $2.8M |
| LPL Financial LLC | 0.00% | Add +1.4% | 116,661 | $2.5M |
| Baldwin Wealth Partners LLC | 0.13% | No change | 89,521 | $1.9M |
| Cerity Partners LLC | 0.00% | No change | 69,400 | $1.5M |
| Fiera Capital Corp | 0.00% | Add +4.0% | 67,425 | $1.5M |
| Guggenheim Capital LLC | 0.01% | Reduce -15.7% | 65,028 | $1.4M |
| Oder Investment Management, LLC | 1.20% | Add +5.9% | 64,323 | $1.4M |
| Oppenheimer & Co. Inc. | 0.02% | Add +66.2% | 64,290 | $1.4M |
| Shaker Financial Services, LLC | 0.53% | Reduce -24.5% | 64,122 | $1.4M |
| Comerica Bank | 0.01% | Add +0.6% | 62,541 | $1.4M |
| LexAurum Advisors, LLC | 0.29% | Add +0.4% | 60,251 | $1.3M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -83.8% | 58,850 | $1.2M |
| Carmichael Hill & Associates, Inc. | 0.45% | Add +2.0% | 55,564 | $1.2M |
| Rockefeller Capital Management L.P. | 0.00% | No change | 54,093 | $1.2M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +0.0% | 47,788 | $1.0M |
| Wells Fargo & Company | 0.00% | Add +1.4% | 46,960 | $1.0M |
| Osaic Holdings, Inc. | 0.00% | Add +5.6% | 42,530 | $925K |
| Lido Advisors, LLC | 0.01% | No change | 39,415 | $857K |
| Choreo, LLC | 0.01% | Reduce -0.1% | 31,644 | $690K |
| Landscape Capital Management, L.L.C. | 0.07% | Reduce -21.1% | 31,442 | $684K |
| Atria Investments, Inc | 0.01% | Reduce -90.4% | 29,457 | $641K |
| Creative Planning | 0.00% | Add +14.9% | 24,583 | $535K |
| Walleye Capital LLC | 0.01% | Reduce -0.8% | 22,071 | $480K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.4% | 21,123 | $459K |
| Everpar Advisors LLC | 0.23% | No change | 20,503 | $446K |
| Capital Investment Advisors, LLC | 0.01% | New | 18,185 | $396K |
| Cetera Investment Advisers | 0.00% | Add +9.7% | 16,948 | $369K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -9.7% | 16,441 | $358K |
| Prospera Financial Services Inc | 0.01% | Add +4.4% | 16,076 | $350K |
| Stifel Financial Corp. | 0.00% | Add +0.1% | 15,828 | $344K |
| Janney Montgomery Scott LLC | 0.00% | Add +21.6% | 15,325 | $333K |
| Caprock Group, LLC | 0.01% | New | 15,025 | $327K |
| Wilmington Savings Fund Society, FSB | 0.01% | New | 15,000 | $326K |
| Barrett & Company, Inc. | 0.12% | Add +0.5% | 12,522 | $272K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 11,168 | $243K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | No change | 10,000 | $218K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -35.5% | 9,874 | $215K |
| Venturi Wealth Management, LLC | 0.00% | No change | 4,096 | $89K |
| WR Wealth Planners, LLC | 0.02% | Reduce -23.1% | 4,000 | $87K |
| Spire Wealth Management | 0.00% | No change | 2,919 | $63K |
| CoreCap Advisors, LLC | 0.00% | No change | 2,450 | $53K |
| Mb, Levis & Associates, LLC | 0.02% | Add +1.9% | 1,664 | $36K |
| NewEdge Advisors, LLC | 0.00% | Add +0.2% | 1,266 | $28K |
| Sachetta, LLC | 0.01% | No change | 1,200 | $26K |
| Allworth Financial LP | 0.00% | Add +2.0% | 1,134 | $25K |
| Dunhill Financial, LLC | 0.01% | New | 1,000 | $22K |
| Montag A & Associates Inc. | 0.00% | No change | 803 | $17K |
| IFP Advisors, Inc | 0.00% | New | 500 | $11K |
| Private Trust Co. NA | 0.00% | No change | 400 | $9K |
| Sunbelt Securities, Inc. | 0.00% | No change | 375 | $8K |
| POM Investment Strategies, LLC | 0.01% | New | 300 | $7K |
| Fifth Third Bancorp | 0.00% | New | 251 | $5K |
| Sound Income Strategies, LLC | 0.00% | Add +1.6% | 130 | $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.