Vault-13

COHEN & STEERS LTD DURATION LDP

COM · Closed-End Fund · CUSIP 19248C105

84 institutional holders +3 vs Q4 2025
8,297,7318.3m shares reported held*
$166.3mreported value*
13 new 33 added 22 reduced 8 sold out net bought ≈ $5.6m (+283.1k 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 ≈ $20.04.

Trends to Q1 2026

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: 77Q3 25: 77Q4 25: 81Q1 26: 8484Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q3 202577
Q4 202581
Q1 202684

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 24: 35 bought or addedQ2 24: 19 cut or sold outQ3 24: 36 bought or addedQ3 24: 23 cut or sold outQ3 24Q4 24: 43 bought or addedQ4 24: 20 cut or sold outQ1 25: 51 bought or addedQ1 25: 17 cut or sold outQ1 25Q2 25: 36 bought or addedQ2 25: 29 cut or sold outQ3 25: 31 bought or addedQ3 25: 37 cut or sold outQ3 25Q4 25: 36 bought or addedQ4 25: 31 cut or sold outQ1 26: 46 bought or addedQ1 26: 30 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20243519
Q3 20243623
Q4 20244320
Q1 20255117
Q2 20253629
Q3 20253137
Q4 20253631
Q1 20264630

Biggest buyers

Invesco Ltd. Added +85,560+85.6k
Advisors Asset Management, Inc. New +83,006+83.0k
MORGAN STANLEY Added +74,896+74.9k
Belpointe Asset Management LLC New +44,529+44.5k
FIFTH THIRD BANCORP New +31,918+31.9k
Glaxis Capital Management, LLC Added +30,000+30.0k
GUGGENHEIM CAPITAL LLC Added +29,964+30.0k
READYSTATE ASSET MANAGEMENT LP New +26,682+26.7k
Rareview Capital LLC Added +22,855+22.9k
Atria Investments, Inc Added +20,927+20.9k

Biggest sellers

Cerity Partners LLC Sold out -69,400-69.4k
BALDWIN WEALTH PARTNERS LLC/MA Sold out -50,393-50.4k
RAYMOND JAMES FINANCIAL INC Reduced -38,820-38.8k
ENVESTNET ASSET MANAGEMENT INC Reduced -21,692-21.7k
Thomas J. Herzfeld Advisors, Inc. Reduced -20,247-20.2k
NewEdge Wealth, LLC Reduced -18,785-18.8k
JANE STREET GROUP, LLC Sold out -15,783-15.8k
ROYAL BANK OF CANADA Reduced -12,251-12.3k
Chicago Partners Investment Group LLC Reduced -10,857-10.9k
WELLS FARGO & COMPANY/MN Reduced -10,553-10.6k

Insider purchases and sales in Q1 2026

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.

None reported in Q1 2026.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,040,9362.0m $40.8m $40.8m 0.00% Added +74.9k +74,896
2 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,389,2721.4m $27.7m $27.7m 0.00% Added +8.3k +8,322
3 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 447,633447.6k $8.9m $8.9m 0.00% Added +85.6k +85,560
4 Chicago Partners Investment Group LLC 0.21% of their portfolio CHICAGO, IL 438,083438.1k $9.2m $9.2m 0.21% Reduced -10.9k -10,857
5 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 365,133365.1k $7.3m $7.3m 0.00% Reduced -38.8k -38,820
6 Glaxis Capital Management, LLC 6.54% of their portfolio SARASOTA, FL 261,800261.8k $5.2m $5.2m 6.54% Added +30.0k +30,000
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 222,370222.4k $4.4m $4.4m 0.00% Reduced -12.3k -12,251
8 NewEdge Wealth, LLC 0.05% of their portfolio STAMFORD, CT 195,343195.3k $3.9m $3.9m 0.05% Reduced -18.8k -18,785
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 177,275177.3k $3.5m $3.5m 0.00% Reduced -6.5k -6,536
10 GREATMARK INVESTMENT PARTNERS, INC. 0.40% of their portfolio COLUMBUS, GA 170,775170.8k $3.4m $3.4m 0.40% Reduced -1.1k -1,050
11 Pinnacle Financial Partners, Inc. 0.03% of their portfolio ATLANTA, GA 167,427167.4k $3.3m $3.3m 0.03% Added +1.5k +1,456
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 151,968152.0k $3.0m $3.0m 0.00% Added +4.8k +4,778
13 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 145,463145.5k $2.9m $2.9m 0.00% Added +2.5k +2,538
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 136,557136.6k $2.7m $2.7m 0.00% Reduced -21.7k -21,692
15 Rareview Capital LLC 1.63% of their portfolio LAS VEGAS, NV 132,703132.7k $2.8m $2.8m 1.63% Added +22.9k +22,855
16 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 121,285121.3k $2.4m $2.4m 0.01% Added +14.5k +14,514
17 Thomas J. Herzfeld Advisors, Inc. 0.70% of their portfolio MIAMI BEACH, FL 103,791103.8k $2.1m $2.1m 0.70% Reduced -20.2k -20,247
18 Shaker Financial Services, LLC 0.65% of their portfolio Arlington, VA 92,93792.9k $1.9m $1.9m 0.65% Reduced -965 -965
19 Advisors Asset Management, Inc. 0.03% of their portfolio Monument, CO 83,00683.0k $1.7m $1.7m 0.03% New
20 Platt Wealth Management LLC 1.46% of their portfolio SAN DIEGO, CA 74,86674.9k $1.5m $1.5m 1.46% Reduced -8.4k -8,390
21 Oder Investment Management, LLC 1.14% of their portfolio WOODLAND HILLS, CA 74,57074.6k $1.5m $1.5m 1.14% Added +601 +601
22 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 72,76772.8k $1.5m $1.5m 0.02% Added +20.9k +20,927
23 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 66,58066.6k $1.3m $1.3m 0.01% Added +30.0k +29,964
24 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 62,73162.7k $1.3m $1.3m 0.02% Added +906 +906
25 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 59,86659.9k $1.2m $1.2m 0.00% Reduced -10.6k -10,553
26 WJ Financial Advisors LLC 0.94% of their portfolio KILLINGWORTH, CT 58,31458.3k $1.2m $1.2m 0.94% Added +5.0k +4,950
27 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 58,26858.3k $1.2m $1.2m 0.01% Reduced -45 -45
28 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 55,85255.9k $1.1m $1.1m 0.01% Added +4.1k +4,126
29 Fiera Capital Corp 0.00% of their portfolio MONTREAL, A8 55,84255.8k $1.1m $1.1m 0.00% Reduced -2.0k -2,031
30 Capital Investment Advisors, LLC 0.02% of their portfolio ATLANTA, GA 55,72355.7k $1.1m $1.1m 0.02% Reduced -9.0k -9,012
31 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 52,88152.9k $1.1m $1.1m 0.00% Reduced -3.9k -3,936
32 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 52,54152.5k $1.0m $1.0m 0.00% Reduced -1.7k -1,684
33 Breachway Investments LLC 0.93% of their portfolio CHARLESTOWN, RI 47,88047.9k $973.4k $973.4k 0.93% Added +50 +50
34 Belpointe Asset Management LLC 0.03% of their portfolio RENO, NV 44,52944.5k $889.2k $889.2k 0.03% New
35 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 41,39041.4k $826.6k $826.6k 0.00% Unchanged
36 Wealthcare Advisory Partners LLC 0.02% of their portfolio WEST CHESTER, PA 40,17140.2k $802.2k $802.2k 0.02% Added +5.3k +5,257
37 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 31,91831.9k $637.4k $637.4k 0.00% New
38 LexAurum Advisors, LLC 0.07% of their portfolio OVERLAND PARK, KS 28,13328.1k $561.8k $561.8k 0.07% First filing
39 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 28,00428.0k $559.2k $559.2k 0.01% Added +7.7k +7,657
40 PMG Family Office LLC 0.62% of their portfolio PLANO, TX 27,75027.8k $554.2k $554.2k 0.62% Added +2.9k +2,936
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 27,20827.2k $543.3k $543.3k 0.00% Added +5.2k +5,226
42 READYSTATE ASSET MANAGEMENT LP 0.03% of their portfolio CHICAGO, IL 26,68226.7k $532.8k $532.8k 0.03% New
43 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 25,69425.7k $513.1k $513.1k 0.00% Added +5.8k +5,781
44 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 23,91123.9k $477.5k $477.5k 0.00% Added +12.1k +12,118
45 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 19,13319.1k $382.1k $382.1k 0.01% New
46 Smith Asset Management Co., LLC 0.33% of their portfolio Chiefland, FL 19,01619.0k $379.8k $379.8k 0.33% Added +7.2k +7,231
47 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 18,68318.7k $373.1k $373.1k 0.00% Added +4.9k +4,866
48 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 17,92917.9k $358.0k $358.0k 0.00% Reduced -4.8k -4,763
49 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 17,48317.5k $349.1k $349.1k 0.00% Reduced -2.5k -2,514
50 Caprock Group, LLC 0.01% of their portfolio BOISE, ID 15,02515.0k $300.0k $300.0k 0.01% Unchanged
51 Logan Stone Capital, LLC 0.08% of their portfolio CHICAGO, IL 14,83814.8k $296.3k $296.3k 0.08% New
52 Pettinga Financial Advisors LLC 0.06% of their portfolio EVANSVILLE, IN 14,68814.7k $293.3k $293.3k 0.06% New
53 Financial Security Advisor, Inc. 0.05% of their portfolio VIRGINIA BEACH, VA 13,50013.5k $269.6k $269.6k 0.05% Unchanged
54 Prospera Financial Services Inc 0.00% of their portfolio Dallas, TX 13,30013.3k $265.6k $265.6k 0.00% Unchanged
55 EVERPAR ADVISORS LLC 0.09% of their portfolio TULSA, OK 13,29013.3k $265.4k $265.4k 0.09% Unchanged
56 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 12,90112.9k $257.6k $257.6k 0.00% Reduced -5.8k -5,828
57 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 11,40011.4k $227.7k $227.7k 0.00% Unchanged
58 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 10,56610.6k $211.0k $211.0k 0.00% Reduced -900 -900
59 PW Nova Financial Services LLC 0.05% of their portfolio NEWTOWN, PA 10,08510.1k $201.4k $201.4k 0.05% New
60 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 8,7428.7k $174.6k $174.6k 0.00% Reduced -2.5k -2,461
61 BARRETT & COMPANY, INC. 0.05% of their portfolio PROVIDENCE, RI 7,4617.5k $149.0k $149.0k 0.05% Added +75 +75
62 Vermillion Wealth Management, Inc. 0.03% of their portfolio ROSEMOUNT, MN 3,5383.5k $70.7k $70.7k 0.03% Added +15 +15
63 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 2,9192.9k $58.3k $58.3k 0.00% Unchanged
64 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 2,0852.1k $41.6k $41.6k 0.00% Unchanged
65 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,5681.6k $31.3k $31.3k 0.00% Added +323 +323
66 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,2671.3k $25.3k $25.3k 0.00% Unchanged
67 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,2001.2k $24.0k $24.0k 0.00% Unchanged
68 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 1,1031.1k $22.4k $22.4k 0.00% Added +306 +306
69 Dunhill Financial, LLC 0.00% of their portfolio LONDON, X0 1,0001.0k $20.0k $20.0k 0.00% New
70 Medallion Wealth Advisors, LLC 0.01% of their portfolio FARMINGTON, CT 975975 $19.5k $19.5k 0.01% Unchanged
71 Pinnacle Wealth Planning Services, Inc. 0.00% of their portfolio MANSFIELD, OH 939939 $18.8k $18.8k 0.00% Added +312 +312
72 Triumph Capital Management 0.00% of their portfolio DENVER, CO 900900 $18.0k $18.0k 0.00% Added +100 +100
73 TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio LEESBURG, VA 899899 $18.0k $18.0k 0.00% Added +81 +81
74 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 610610 $12.2k $12.2k 0.00% New
75 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 500500 $10.0k $10.0k 0.00% New
76 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 500500 $10.0k $10.0k 0.00% Unchanged
77 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 474474 $9.5k $9.5k 0.00% Unchanged
78 WPG Advisers, LLC 0.01% of their portfolio BALTIMORE, MD 412412 $8.2k $8.2k 0.01% Added +154 +154
79 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 400400 $8.0k $8.0k 0.00% Unchanged
80 HIGHLINE WEALTH PARTNERS LLC 0.00% of their portfolio SHERMAN OAKS, CA 290290 $5.8k $5.8k 0.00% Added +150 +150
81 BlackRock, Inc. 0.00% of their portfolio New York, NY 150150 $3.0k $3.0k 0.00% New
82 CWM, LLC 0.00% of their portfolio OMAHA, NE 100100 $2.0k $2.0k 0.00% Unchanged
83 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 6666 $1.3k $1.3k 0.00% Reduced -33 -33
84 WHITTIER TRUST CO OF NEVADA INC 0.00% of their portfolio RENO, NV 3434 $702 $702 0.00% New