DaveManuel.com · Institutional Ownership · Who Owns It
COHEN & STEERS LTD DURATION (LDP)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
81
Reporting holders
$182.8M
Reported value
0.0%
Calls
0.0%
Puts
-4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $44.2M | 2,089,803 | 0.00% | 35q | +2.4%+$1.0M |
| UBS Group AG | $29.4M | 1,389,779 | 0.00% | 31q | HELD |
| Invesco Ltd. | $9.9M | 467,104 | 0.00% | 31q | +4.3%+$412.0K |
| Chicago Partners Investment Group LLC | $9.7M | 468,773 | 0.19% | 31q | +7.0%+$635.3K |
| Sanctuary Advisors, LLC | $6.3M | 295,463 | 0.03% | 9q | +143.6%+$3.7M |
| Glaxis Capital Management, LLC | $5.7M | 270,000 | 11.48% | 11q | +3.1%+$173.5K |
| Atria Investments, Inc | $5.2M | 246,045 | 0.05% | 10q | +238.1%+$3.7M |
| RAYMOND JAMES FINANCIAL INC | $5.0M | 237,003 | 0.00% | 7q | -35.1%-$2.7M |
| ROYAL BANK OF CANADA | $4.8M | 225,620 | 0.00% | 31q | +1.5%+$68.8K |
| Advisors Asset Management, Inc. | $3.8M | 181,455 | 0.06% | 2q | +118.6%+$2.1M |
| BANK OF AMERICA CORP /DE/ | $3.6M | 170,003 | 0.00% | 31q | -4.1%-$153.9K |
| GREATMARK INVESTMENT PARTNERS, INC. | $3.6M | 168,275 | 0.39% | 31q | -1.5%-$52.9K |
| Pinnacle Financial Partners, Inc. | $3.6M | 168,135 | 0.02% | 3q | HELD |
| LPL Financial LLC | $3.3M | 157,138 | 0.00% | 29q | +3.4%+$109.4K |
| WELLS FARGO & COMPANY/MN | $3.2M | 153,402 | 0.00% | 31q | +156.2%+$2.0M |
| ENVESTNET ASSET MANAGEMENT INC | $3.1M | 147,592 | 0.00% | 16q | +8.1%+$233.5K |
| Rareview Capital LLC | $3.1M | 145,557 | 1.71% | 6q | +9.7%+$269.7K |
| Baird Financial Group, Inc. | $3.0M | 144,127 | 0.00% | 18q | -0.9%-$28.3K |
| Thomas J. Herzfeld Advisors, Inc. | $2.9M | 137,739 | 0.89% | 15q | +32.7%+$718.3K |
| NewEdge Wealth, LLC | $2.5M | 116,907 | 0.02% | 15q | -40.2%-$1.7M |
| Oder Investment Management, LLC | $1.6M | 77,589 | 1.10% | 23q | +4.0%+$63.9K |
| Platt Wealth Management LLC | $1.6M | 74,662 | 1.27% | 3q | HELD |
| GUGGENHEIM CAPITAL LLC | $1.4M | 66,210 | 0.01% | 28q | -0.6%-$7.8K |
| WJ Financial Advisors LLC | $1.4M | 65,947 | 1.03% | 4q | +13.1%+$161.5K |
| OPPENHEIMER & CO INC | $1.3M | 62,681 | 0.01% | 13q | HELD |
| Fiera Capital Corp | $1.2M | 57,368 | 0.00% | 31q | +2.7%+$32.3K |
| Beacon Pointe Advisors, LLC | $1.2M | 55,863 | 0.01% | 12q | HELD |
| MAI Capital Management | $1.2M | 54,496 | 0.00% | 7q | -6.5%-$79.8K |
| Rockefeller Capital Management L.P. | $1.1M | 53,533 | 0.00% | 31q | +1.2%+$13.8K |
| Capital Investment Advisors, LLC | $1.1M | 52,831 | 0.01% | 8q | -5.2%-$61.2K |
| OSAIC HOLDINGS, INC. | $1.1M | 51,988 | 0.00% | 26q | -1.1%-$11.7K |
| Breachway Investments LLC | $1.0M | 47,512 | 1.51% | 3q | -0.8%-$7.8K |
| Lido Advisors, LLC | $928.4K | 43,875 | 0.00% | 11q | +6.0%+$52.6K |
| Wealthcare Advisory Partners LLC | $903.7K | 42,709 | 0.02% | 7q | +6.3%+$53.7K |
| Shaker Financial Services, LLC | $774.7K | 36,611 | 0.24% | 17q | -60.6%-$1.2M |
| Independent Wealth Network Inc. | $770.1K | 36,395 | 0.20% | new | NEW |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $676.0K | 31,947 | 0.01% | 12q | +14.1%+$83.4K |
| FIFTH THIRD BANCORP | $665.7K | 31,459 | 0.00% | 2q | -1.4%-$9.7K |
| PMG Family Office LLC | $621.3K | 29,361 | 0.57% | 4q | +5.8%+$34.1K |
| Cetera Investment Advisers | $619.9K | 29,296 | 0.00% | 10q | +14.0%+$76.2K |
| LexAurum Advisors, LLC | $528.2K | 24,964 | 0.06% | 20q | -11.3%-$67.1K |
| Pathstone Holdings, LLC | $506.0K | 23,913 | 0.00% | 3q | HELD |
| CHOREO, LLC | $424.3K | 20,054 | 0.00% | 10q | +14.7%+$54.4K |
| Smith Asset Management Co., LLC | $383.2K | 18,109 | 0.30% | 4q | -4.8%-$19.2K |
| Caprock Group, LLC | $317.9K | 15,025 | 0.01% | 7q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $293.5K | 13,872 | 0.00% | 3q | -25.8%-$101.8K |
| Kestra Advisory Services, LLC | $290.0K | 13,704 | 0.00% | 3q | +6.2%+$17.0K |
| Financial Security Advisor, Inc. | $285.7K | 13,500 | 0.05% | 3q | HELD |
| Prospera Financial Services Inc | $281.4K | 13,300 | 0.00% | 9q | HELD |
| EVERPAR ADVISORS LLC | $281.2K | 13,290 | 0.08% | 11q | HELD |
| READYSTATE ASSET MANAGEMENT LP | $253.2K | 11,967 | 0.01% | 2q | -55.1%-$311.4K |
| Creative Planning | $241.2K | 11,400 | 0.00% | 18q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $219.5K | 10,373 | 0.00% | 31q | +18.7%+$34.5K |
| Janney Montgomery Scott LLC | $210.0K | 9,912 | 0.00% | 29q | -44.7%-$169.9K |
| STIFEL FINANCIAL CORP | $205.8K | 9,724 | 0.00% | 19q | -8.0%-$17.8K |
| BFC Planning, Inc. | $186.7K | 8,825 | 0.01% | 7q | HELD |
| US BANCORP \DE\ | $135.0K | 6,378 | 0.00% | 6q | +205.9%+$90.8K |
| Vermillion Wealth Management, Inc. | $74.6K | 3,524 | 0.02% | 7q | HELD |
| BARRETT & COMPANY, INC. | $74.1K | 3,500 | 0.02% | 16q | -53.1%-$83.8K |
| COMPASS FINANCIAL MANAGEMENT LLC | $67.4K | 3,288 | 0.01% | new | FIRST |
| Global Retirement Partners, LLC | $66.1K | 3,123 | 0.00% | 2q | +91.7%+$31.6K |
| Spire Wealth Management | $61.8K | 2,919 | 0.00% | 20q | HELD |
| Key Financial Inc | $54.8K | 2,590 | 0.01% | new | NEW |
| Allworth Financial LP | $33.7K | 1,592 | 0.00% | 11q | +1.5% |
| NewEdge Advisors, LLC | $26.8K | 1,267 | 0.00% | 15q | HELD |
| PNC Financial Services Group, Inc. | $25.4K | 1,200 | 0.00% | 6q | HELD |
| IFG Advisory, LLC | $25.0K | 1,180 | 0.00% | new | NEW |
| Pinnacle Wealth Planning Services, Inc. | $22.8K | 1,078 | 0.00% | 3q | +14.8%+$2.9K |
| Dunhill Financial, LLC | $21.2K | 1,000 | 0.00% | 8q | HELD |
| Medallion Wealth Advisors, LLC | $20.6K | 975 | 0.01% | 7q | HELD |
| TOTH FINANCIAL ADVISORY CORP | $19.4K | 917 | 0.00% | 6q | +2.0% |
| Triumph Capital Management | $19.0K | 900 | 0.00% | 3q | HELD |
| HARBOUR INVESTMENTS, INC. | $10.6K | 500 | 0.00% | 2q | HELD |
| IFP Advisors, Inc | $10.6K | 500 | 0.00% | 8q | HELD |
| WPG Advisers, LLC | $10.1K | 475 | 0.01% | 7q | +15.3%+$1.3K |
| PRIVATE TRUST CO NA | $8.5K | 400 | 0.00% | 17q | HELD |
| HIGHLINE WEALTH PARTNERS LLC | $6.1K | 290 | 0.00% | 4q | HELD |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $4.0K | 191 | 0.00% | new | NEW |
| Clear Street Group Inc. | $1.3K | 61 | 0.00% | new | NEW |
| WHITTIER TRUST CO OF NEVADA INC | $720 | 34 | 0.00% | 2q | HELD |
| HUNTINGTON NATIONAL BANK | $698 | 33 | 0.00% | 5q | -50.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 23 | $24.8M | 1,300,740 | 1 | 8 | 6 | 0.0% |
| Q2 2026 | 81 | $182.8M | 8,652,100 | 5 | 31 | 20 | 0.0% |
| Q1 2026 | 85 | $166.5M | 8,306,602 | 12 | 31 | 22 | 0.0% |
| Q4 2025 | 82 | $170.1M | 8,032,922 | 11 | 21 | 22 | 0.0% |
| Q3 2025 | 78 | $178.9M | 8,263,690 | 8 | 19 | 24 | 0.0% |
| Q2 2025 | 77 | $186.9M | 8,904,455 | 4 | 28 | 21 | 0.0% |
| Q1 2025 | 80 | $164.6M | 8,093,190 | 14 | 32 | 12 | 0.0% |
| Q4 2024 | 72 | $155.0M | 7,669,991 | 9 | 30 | 15 | 0.0% |
| Q3 2024 | 66 | $162.3M | 7,474,636 | 7 | 24 | 14 | 0.0% |
| Q2 2024 | 67 | $155.2M | 7,812,640 | 5 | 26 | 16 | 0.0% |
| Q1 2024 | 63 | $218.0M | 10,875,103 | 5 | 23 | 16 | 0.0% |
| Q4 2023 | 74 | $166.7M | 9,033,280 | 13 | 21 | 24 | 0.0% |
| Q3 2023 | 69 | $113.5M | 6,664,249 | 12 | 22 | 13 | 0.0% |
| Q2 2023 | 67 | $119.4M | 6,559,304 | 8 | 24 | 18 | 0.0% |
| Q1 2023 | 68 | $120.1M | 6,739,312 | 7 | 20 | 17 | 0.0% |
| Q4 2022 | 72 | $142.6M | 7,439,704 | 16 | 25 | 17 | 0.0% |
| Q3 2022 | 69 | $146.7M | 8,079,973 | 7 | 20 | 22 | 0.0% |
| Q2 2022 | 72 | $163.9M | 8,239,324 | 11 | 23 | 15 | 0.0% |
| Q1 2022 | 74 | $175.6M | 7,713,594 | 14 | 19 | 18 | 0.0% |
| Q4 2021 | 70 | $207.4M | 7,907,503 | 10 | 12 | 21 | 0.0% |
| Q3 2021 | 64 | $586.1M | 21,487,561 | 3 | 12 | 17 | 0.0% |
| Q2 2021 | 66 | $463.8M | 16,935,632 | 5 | 27 | 16 | 0.0% |
| Q1 2021 | 65 | $221.3M | 8,457,058 | 5 | 23 | 18 | 0.0% |
| Q4 2020 | 72 | $237.1M | 8,930,799 | 15 | 15 | 25 | 0.0% |
| Q3 2020 | 56 | $154.5M | 6,605,140 | 7 | 16 | 13 | 0.0% |
| Q2 2020 | 55 | $146.0M | 6,479,523 | 9 | 14 | 22 | 0.0% |
| Q1 2020 | 52 | $130.2M | 6,334,938 | 9 | 30 | 6 | 0.0% |
| Q4 2019 | 63 | $210.3M | 8,015,185 | 9 | 21 | 14 | 0.0% |
| Q3 2019 | 53 | $142.8M | 5,581,913 | 8 | 16 | 15 | 0.0% |
| Q2 2019 | 53 | $139.0M | 5,581,352 | 10 | 15 | 15 | 0.0% |
| Q1 2019 | 53 | $131.9M | 5,571,256 | 8 | 21 | 12 | 0.0% |
| Q4 2018 | 57 | $123.7M | 5,666,858 | 0 | 0 | 2 | 0.0% |