Vault-13

COHEN & STEERS LTD DURATION LDP

COM · Closed-End Fund · CUSIP 19248C105

77 institutional holders -3 vs Q1 2025
8,896,5768.9m shares reported held*
$186.7mreported value*
4 new 32 added 22 reduced 7 sold out net bought ≈ $17.1m (+816.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $20.98.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 73Q4 22: 74Q1 23: 69Q2 23: 68Q3 23: 71Q4 23: 76Q1 24: 64Q2 24: 68Q3 24: 67Q4 24: 72Q1 25: 80Q2 25: 7777Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202273
Q4 202274
Q1 202369
Q2 202368
Q3 202371
Q4 202376
Q1 202464
Q2 202468
Q3 202467
Q4 202472
Q1 202580
Q2 202577

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 23: 38 bought or addedQ3 23: 24 cut or sold outQ4 23: 35 bought or addedQ4 23: 35 cut or sold outQ4 23Q1 24: 30 bought or addedQ1 24: 34 cut or sold outQ2 24: 35 bought or addedQ2 24: 19 cut or sold outQ2 24Q3 24: 36 bought or addedQ3 24: 23 cut or sold outQ4 24: 43 bought or addedQ4 24: 20 cut or sold outQ4 24Q1 25: 51 bought or addedQ1 25: 17 cut or sold outQ2 25: 36 bought or addedQ2 25: 29 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20233824
Q4 20233535
Q1 20243034
Q2 20243519
Q3 20243623
Q4 20244320
Q1 20255117
Q2 20253629

Biggest buyers

ROYAL BANK OF CANADA Added +345,970+346.0k
Sanctuary Advisors, LLC Added +168,222+168.2k
Atria Investments, Inc Added +149,448+149.4k
MORGAN STANLEY Added +123,813+123.8k
Rockefeller Capital Management L.P. Added +55,018+55.0k
ENVESTNET ASSET MANAGEMENT INC Added +34,271+34.3k
Rareview Capital LLC Added +29,530+29.5k
NewEdge Wealth, LLC Added +20,250+20.2k
UBS Group AG Added +19,965+20.0k
Thomas J. Herzfeld Advisors, Inc. Added +14,875+14.9k

Biggest sellers

BALDWIN WEALTH PARTNERS LLC/MA Reduced -27,258-27.3k
GUGGENHEIM CAPITAL LLC Reduced -24,015-24.0k
READYSTATE ASSET MANAGEMENT LP Sold out -18,721-18.7k
WOLVERINE ASSET MANAGEMENT LLC Reduced -17,436-17.4k
Marex Group Ltd Sold out -16,097-16.1k
CHOREO, LLC Reduced -14,343-14.3k
Magnus Financial Group LLC Sold out -11,800-11.8k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Sold out -11,581-11.6k
COMERICA BANK Reduced -9,948-9.9k
BANK OF AMERICA CORP /DE/ Reduced -9,947-9.9k

Insider purchases and sales in Q2 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q3 23: 1 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 0 buyingQ2 25: 0 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20231$2.2k0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,968,1512.0m $41.3m $41.3m 0.00% Added +123.8k +123,813
2 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,454,7281.5m $30.5m $30.5m 0.01% Added +20.0k +19,965
3 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 717,992718.0k $15.1m $15.1m 0.00% Added +346.0k +345,970
4 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 442,605442.6k $9.3m $9.3m 0.00% Added +4.0k +3,997
5 Chicago Partners Investment Group LLC 0.26% of their portfolio CHICAGO, IL 432,383432.4k $9.0m $9.0m 0.26% Added +8.2k +8,228
6 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 408,447408.4k $8.6m $8.6m 0.00% Reduced -6.1k -6,078
7 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 233,446233.4k $4.9m $4.9m 0.03% Added +168.2k +168,222
8 NewEdge Wealth, LLC 0.07% of their portfolio STAMFORD, CT 214,832214.8k $4.6m $4.6m 0.07% Added +20.2k +20,250
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 212,897212.9k $4.5m $4.5m 0.00% Added +34.3k +34,271
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 210,400210.4k $4.4m $4.4m 0.00% Reduced -9.9k -9,947
11 Thomas J. Herzfeld Advisors, Inc. 1.50% of their portfolio MIAMI BEACH, FL 200,918200.9k $4.2m $4.2m 1.50% Added +14.9k +14,875
12 Atria Investments, Inc 0.05% of their portfolio Charlotte, NC 189,228189.2k $4.0m $4.0m 0.05% Added +149.4k +149,448
13 GREATMARK INVESTMENT PARTNERS, INC. 0.45% of their portfolio COLUMBUS, GA 171,700171.7k $3.6m $3.6m 0.45% Reduced -975 -975
14 SYNOVUS FINANCIAL CORP 0.04% of their portfolio Columbus, GA 170,243170.2k $3.6m $3.6m 0.04% Added +3.6k +3,565
15 Glaxis Capital Management, LLC 4.43% of their portfolio SARASOTA, FL 158,000158.0k $3.3m $3.3m 4.43% Added +8.0k +8,000
16 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 142,096142.1k $3.0m $3.0m 0.01% Added +761 +761
17 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 131,338131.3k $2.8m $2.8m 0.00% Added +3.9k +3,899
18 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 105,646105.6k $2.2m $2.2m 0.00% Added +55.0k +55,018
19 Rareview Capital LLC 1.17% of their portfolio LAS VEGAS, NV 88,69488.7k $1.9m $1.9m 1.17% Added +29.5k +29,530
20 Capital Investment Advisors, LLC 0.03% of their portfolio ATLANTA, GA 86,35786.4k $1.8m $1.8m 0.03% Reduced -4.6k -4,590
21 Shaker Financial Services, LLC 0.65% of their portfolio Arlington, VA 85,63185.6k $1.8m $1.8m 0.65% Reduced -7.5k -7,454
22 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 78,46778.5k $1.6m $1.6m 0.00% Reduced -2.0k -2,038
23 Oder Investment Management, LLC 1.19% of their portfolio WOODLAND HILLS, CA 75,05375.1k $1.6m $1.6m 1.19% Added +3.1k +3,086
24 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 73,82873.8k $1.5m $1.5m 0.02% Reduced -3.6k -3,648
25 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 69,40069.4k $1.5m $1.5m 0.00% Unchanged
26 Fiera Capital Corp 0.00% of their portfolio MONTREAL, A8 62,07662.1k $1.3m $1.3m 0.00% Reduced -924 -924
27 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 59,18459.2k $1.2m $1.2m 0.00% Reduced -1.9k -1,920
28 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 57,56357.6k $1.2m $1.2m 0.01% Added +152 +152
29 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 56,39556.4k $1.2m $1.2m 0.01% Added +161 +161
30 BALDWIN WEALTH PARTNERS LLC/MA 0.08% of their portfolio Marion, MA 54,89254.9k $1.2m $1.2m 0.08% Reduced -27.3k -27,258
31 COMERICA BANK 0.00% of their portfolio DALLAS, TX 54,08454.1k $1.1m $1.1m 0.00% Reduced -9.9k -9,948
32 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 41,39041.4k $868.4k $868.4k 0.00% Unchanged
33 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 37,28737.3k $782.3k $782.3k 0.01% Reduced -24.0k -24,015
34 LexAurum Advisors, LLC 0.12% of their portfolio OVERLAND PARK, KS 35,58935.6k $746.7k $746.7k 0.12% Added +81 +81
35 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 30,41030.4k $638.0k $638.0k 0.01% Added +3.6k +3,650
36 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 29,09329.1k $610.4k $610.4k 0.01% Reduced -14.3k -14,343
37 Wela Strategies, Inc. 0.19% of their portfolio ATLANTA, GA 22,74522.7k $477.2k $477.2k 0.19% Added +19 +19
38 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 20,88020.9k $438.0k $438.0k 0.00% Reduced -300 -300
39 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 20,76220.8k $436.0k $436.0k 0.00% Reduced -611 -611
40 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 19,51419.5k $409.4k $409.4k 0.01% Added +1.9k +1,870
41 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 18,26718.3k $383.3k $383.3k 0.00% Added +587 +587
42 EVERPAR ADVISORS LLC 0.16% of their portfolio TULSA, OK 16,56516.6k $347.5k $347.5k 0.16% Reduced -700 -700
43 Wilmington Savings Fund Society, FSB 0.01% of their portfolio WILMINGTON, DE 15,00015.0k $314.7k $314.7k 0.01% Unchanged
44 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 14,18314.2k $297.6k $297.6k 0.00% Added +3.0k +2,980
45 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 13,30013.3k $279.0k $279.0k 0.01% Reduced -2.1k -2,100
46 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 11,96612.0k $251.0k $251.0k 0.00% Reduced -735 -735
47 StoneX Group Inc. 0.01% of their portfolio NEW YORK, NY 11,72011.7k $245.9k $245.9k 0.01% New
48 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 11,40011.4k $239.2k $239.2k 0.00% Reduced -43 -43
49 Pettinga Financial Advisors LLC 0.05% of their portfolio EVANSVILLE, IN 10,55210.6k $221.4k $221.4k 0.05% Added +169 +169
50 Laird Norton Wetherby Wealth Management, LLC 0.01% of their portfolio Seattle, WA 10,00010.0k $209.8k $209.8k 0.01% First filing
51 BARRETT & COMPANY, INC. 0.06% of their portfolio PROVIDENCE, RI 7,7477.7k $162.5k $162.5k 0.06% Reduced -4.9k -4,911
52 GARRISON BRADFORD & ASSOCIATES INC 0.16% of their portfolio NEW YORK, NY 7,0007.0k $146.9k $146.9k 0.16% Unchanged
53 NFSG Corp 0.01% of their portfolio BOCA RATON, FL 2,9723.0k $62.4k $62.4k 0.01% New
54 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 2,9192.9k $61.2k $61.2k 0.00% Unchanged
55 Vermillion Wealth Management, Inc. 0.02% of their portfolio ROSEMOUNT, MN 1,7371.7k $36.4k $36.4k 0.02% Added +15 +15
56 MB, LEVIS & ASSOCIATES, LLC 0.02% of their portfolio CENTER VALLEY, PA 1,7061.7k $35.8k $35.8k 0.02% Unchanged
57 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,5071.5k $31.6k $31.6k 0.00% Added +448 +448
58 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,2671.3k $26.6k $26.6k 0.00% Unchanged
59 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,2001.2k $25.2k $25.2k 0.00% Unchanged
60 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,2001.2k $25.2k $25.2k 0.00% Added +23 +23
61 NewSquare Capital LLC 0.00% of their portfolio NEWTOWN SQUARE, PA 1,0001.0k $21.0k $21.0k 0.00% Unchanged
62 Dunhill Financial, LLC 0.01% of their portfolio LONDON, X0 1,0001.0k $21.0k $21.0k 0.01% Unchanged
63 Medallion Wealth Advisors, LLC 0.01% of their portfolio FARMINGTON, CT 975975 $20.6k $20.6k 0.01% Unchanged
64 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 849849 $17.1k $17.1k 0.00% Unchanged
65 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 822822 $17.2k $17.2k 0.00% Unchanged
66 MONTAG A & ASSOCIATES INC 0.00% of their portfolio ATLANTA, GA 803803 $16.8k $16.8k 0.00% Unchanged
67 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 786786 $16.5k $16.5k 0.00% Added +5 +5
68 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 750750 $15.7k $15.7k 0.00% Unchanged
69 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 685685 $14.4k $14.4k 0.00% Reduced -17.4k -17,436
70 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 500500 $10.5k $10.5k 0.00% Unchanged
71 TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio LEESBURG, VA 455455 $9.5k $9.5k 0.00% Added +316 +316
72 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 440440 $9.2k $9.2k 0.00% New
73 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 400400 $8.4k $8.4k 0.00% Unchanged
74 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 300300 $6.3k $6.3k 0.00% Reduced -1.4k -1,450
75 WPG Advisers, LLC 0.00% of their portfolio BALTIMORE, MD 259259 $5.4k $5.4k 0.00% Added +150 +150
76 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 9999 $2.1k $2.1k 0.00% New
77 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged