Cohen & Steers Limited DuratLDP
13F holders, Q4 2024 (December 31)71holders +5
9new positions
5sold out
$20.21avg. 13F price*
At the end of Q4 2024, 71 institutions reported holding Cohen & Steers Limited Durat (LDP) in their 13F filings, up 5 from Q3 2024. 9 opened new positions and 5 sold out. The largest holders were Morgan Stanley ($34.0M), UBS Group AG ($28.9M) and Chicago Partners Investment Group LLC ($8.5M).
- Company
- Cohen & Steers Limited Durat
- CUSIP
- 19248C105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $3.6M |
| Exits | 5 | $1.2M |
All 13F filers, Q3 2024 → Q4 2024: 467,542 shares bought and 238,058 shares sold, net +229,484 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 71 holders
| Morgan Stanley | 0.00% | Reduce -2.5% | 1,684,799 | $34.0M |
| UBS Group AG | 0.01% | Add +6.0% | 1,430,664 | $28.9M |
| Chicago Partners Investment Group LLC | 0.28% | Reduce -5.2% | 418,000 | $8.5M |
| Raymond James Financial Inc. | 0.00% | — | 400,571 | $8.1M |
| Invesco Ltd. | 0.00% | Reduce -13.1% | 395,193 | $8.0M |
| Royal Bank of Canada | 0.00% | Add +4.5% | 371,915 | $7.5M |
| Bank of America Corp. | 0.00% | Reduce -7.4% | 222,390 | $4.5M |
| Thomas J. Herzfeld Advisors, Inc. | 1.21% | Add +11.8% | 186,703 | $3.8M |
| Greatmark Investment Partners, Inc. | 0.47% | Add +1.7% | 171,425 | $3.5M |
| Synovus Financial Corp. | 0.04% | Add +0.3% | 164,413 | $3.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.9% | 163,133 | $3.3M |
| NewEdge Wealth, LLC | 0.05% | Add +3.6% | 152,981 | $3.1M |
| Baird Financial Group, Inc. | 0.01% | Add +1.8% | 140,414 | $2.8M |
| Glaxis Capital Management, LLC | 7.83% | Add +9.4% | 140,000 | $2.8M |
| LPL Financial LLC | 0.00% | Add +6.9% | 124,750 | $2.5M |
| Baldwin Wealth Partners LLC | 0.12% | Reduce -0.8% | 88,778 | $1.8M |
| Oppenheimer & Co. Inc. | 0.02% | Add +10.4% | 70,972 | $1.4M |
| Shaker Financial Services, LLC | 0.55% | Add +10.1% | 70,608 | $1.4M |
| Cerity Partners LLC | 0.00% | No change | 69,400 | $1.4M |
| Capital Investment Advisors, LLC | 0.03% | Add +261.8% | 65,786 | $1.3M |
| Oder Investment Management, LLC | 1.10% | Add +2.1% | 65,649 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Add +54.3% | 65,620 | $1.3M |
| Comerica Bank | 0.01% | Add +1.9% | 63,741 | $1.3M |
| Sanctuary Advisors, LLC | 0.01% | Add +4.4% | 61,455 | $1.3M |
| Fiera Capital Corp | 0.00% | Reduce -6.6% | 63,000 | $1.3M |
| Guggenheim Capital LLC | 0.01% | Reduce -6.0% | 61,123 | $1.2M |
| Wells Fargo & Company | 0.00% | Add +29.8% | 60,952 | $1.2M |
| LexAurum Advisors, LLC | 0.24% | Add +0.4% | 60,507 | $1.2M |
| MAI Capital Management | 0.01% | New | 57,266 | $1.2M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +15.6% | 55,223 | $1.1M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -1.3% | 53,368 | $1.1M |
| Choreo, LLC | 0.01% | Add +35.4% | 42,852 | $867K |
| Lido Advisors, LLC | 0.01% | Add +5.0% | 41,390 | $836K |
| Rivernorth Capital Management, LLC | 0.04% | New | 37,107 | $750K |
| Atria Investments, Inc | 0.01% | Add +15.8% | 34,101 | $689K |
| Readystate Asset Management LP | 0.04% | New | 26,732 | $540K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 23,815 | $481K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.7% | 20,768 | $420K |
| Janney Montgomery Scott LLC | 0.00% | Add +28.7% | 19,720 | $398K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +77.5% | 17,529 | $354K |
| Everpar Advisors LLC | 0.18% | Reduce -15.8% | 17,265 | $349K |
| Cetera Investment Advisers | 0.00% | Reduce -1.4% | 16,719 | $338K |
| Prospera Financial Services Inc | 0.01% | Reduce -4.2% | 15,400 | $311K |
| Stifel Financial Corp. | 0.00% | Reduce -4.6% | 15,102 | $305K |
| Caprock Group, LLC | 0.01% | No change | 15,025 | $304K |
| Wilmington Savings Fund Society, FSB | 0.01% | No change | 15,000 | $303K |
| Magnus Financial Group LLC | 0.03% | New | 14,800 | $299K |
| Barrett & Company, Inc. | 0.11% | Add +0.5% | 12,589 | $254K |
| HRT Financial LP | 0.00% | New | 11,629 | $234K |
| Creative Planning | 0.00% | Reduce -53.5% | 11,443 | $231K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.3% | 11,203 | $226K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | No change | 10,000 | $202K |
| Venturi Wealth Management, LLC | 0.00% | Add +6.8% | 4,376 | $88K |
| Wolverine Asset Management LLC | 0.01% | New | 4,252 | $86K |
| WR Wealth Planners, LLC | 0.03% | No change | 4,000 | $81K |
| Spire Wealth Management | 0.00% | No change | 2,919 | $59K |
| CoreCap Advisors, LLC | 0.00% | No change | 2,450 | $49K |
| Dunhill Financial, LLC | 0.02% | Add +100.0% | 2,000 | $40K |
| Vermillion Wealth Management, Inc. | 0.02% | — | 1,743 | $35K |
| Mb, Levis & Associates, LLC | 0.02% | Add +1.9% | 1,696 | $34K |
| NewEdge Advisors, LLC | 0.00% | Add +0.1% | 1,267 | $26K |
| Allworth Financial LP | 0.00% | Add +1.9% | 1,155 | $24K |
| IFP Advisors, Inc | 0.00% | Add +106.6% | 1,033 | $21K |
| Medallion Wealth Advisors, LLC | 0.01% | — | 975 | $20K |
| Sunbelt Securities, Inc. | 0.00% | Add +126.4% | 849 | $17K |
| Elequin Capital, LP | 0.00% | New | 842 | $17K |
| Montag A & Associates Inc. | 0.00% | No change | 803 | $16K |
| Private Trust Co. NA | 0.00% | No change | 400 | $8K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 226 | $5K |
| Sound Income Strategies, LLC | 0.00% | Add +2.3% | 133 | $3K |
| WPG Advisers, LLC | 0.00% | — | 104 | $2K |
"% of holder's portfolio" is LDP's weight in each manager's 13F, not the share of Cohen & Steers Limited Durat the manager owns.