LDP — COHEN & STEERS LIMITED DURAT DUM
As of Q2 2026, 6 SEC-registered investment managers reported holding LDP (COHEN & STEERS LIMITED DURAT DUM) in their latest 13F filings, with a combined reported value of $90.38M across 4.27M shares. That is +3.8% by share count (+154.96K shares) versus the previous quarter, while reported value moved +9.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
LDP is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.09M | $44.22M | 0.00% | Add |
| UBS Group AG history | 1.39M | $29.41M | 0.00% | Hold |
| Invesco Ltd history | 467.10K | $9.88M | 0.00% | Add |
| Bank of America Corp history | 170.00K | $3.60M | 0.00% | Reduce |
| Wells Fargo & Co history | 153.40K | $3.25M | 0.00% | Add |
| PNC Financial Services history | 1.20K | $25.39K | 0.00% | Hold |
Q1 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.04M | $40.76M | 0.00% | Add |
| UBS Group AG history | 1.39M | $27.74M | 0.00% | Add |
| Invesco Ltd history | 447.63K | $8.94M | 0.00% | Add |
| Bank of America Corp history | 177.28K | $3.54M | 0.00% | Reduce |
| Wells Fargo & Co history | 59.87K | $1.20M | 0.00% | Reduce |
| PNC Financial Services history | 1.20K | $23.96K | 0.00% | Hold |
| BlackRock Inc history | 150 | $3.00K | 0.00% | New |
Q4 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.97M | $41.62M | 0.00% | Add |
| UBS Group AG history | 1.38M | $29.23M | 0.01% | Reduce |
| Invesco Ltd history | 362.07K | $7.67M | 0.00% | Reduce |
| Bank of America Corp history | 183.81K | $3.89M | 0.00% | Reduce |
| Wells Fargo & Co history | 70.42K | $1.49M | 0.00% | Add |
| PNC Financial Services history | 1.20K | $25.40K | 0.00% | Hold |
Q3 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.95M | $42.16M | 0.00% | Reduce |
| UBS Group AG history | 1.41M | $30.48M | 0.01% | Reduce |
| Invesco Ltd history | 451.78K | $9.79M | 0.00% | Add |
| Bank of America Corp history | 207.47K | $4.50M | 0.00% | Reduce |
| Wells Fargo & Co history | 65.70K | $1.42M | 0.00% | Reduce |
| Northern Trust Corp history | 11.54K | $249.99K | 0.00% | New |
| PNC Financial Services history | 1.20K | $26.00K | 0.00% | Hold |
Q2 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.97M | $41.29M | 0.00% | Add |
| UBS Group AG history | 1.45M | $30.52M | 0.01% | Add |
| Invesco Ltd history | 442.61K | $9.29M | 0.00% | Add |
| Bank of America Corp history | 210.40K | $4.41M | 0.00% | Reduce |
| Wells Fargo & Co history | 78.47K | $1.65M | 0.00% | Reduce |
| PNC Financial Services history | 1.20K | $25.18K | 0.00% | Hold |
Q1 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.84M | $37.55M | 0.00% | Add |
| UBS Group AG history | 1.43M | $29.21M | 0.01% | Hold |
| Invesco Ltd history | 438.61K | $8.93M | 0.00% | Add |
| Bank of America Corp history | 220.35K | $4.49M | 0.00% | Reduce |
| Wells Fargo & Co history | 80.50K | $1.64M | 0.00% | Add |
| PNC Financial Services history | 1.20K | $24.43K | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- BlackRock Inc sold 150 sh · $3.00K
Fund Position History — shares by quarter (top 12 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 2.09M | 2.04M | 1.97M | 1.95M | 1.97M | 1.84M | 1.68M | 1.73M | 1.76M | 1.79M | 1.83M | 1.46M | 1.45M | 1.36M | 1.37M | 1.15M | 1.23M | 1.10M | 1.18M | 1.18M |
| UBS Group AG | 1.39M | 1.39M | 1.38M | 1.41M | 1.45M | 1.43M | 1.43M | 1.35M | 1.60M | 1.48M | 1.45M | 1.43M | 1.38M | 1.36M | 1.33M | 1.30M | 1.38M | 1.25M | 1.30M | 1.27M |
| Invesco Ltd | 467.10K | 447.63K | 362.07K | 451.78K | 442.61K | 438.61K | 395.19K | 454.84K | 433.32K | 422.09K | 441.91K | 457.82K | 422.97K | 416.85K | 451.38K | 385.58K | 379.31K | 299.83K | 290.77K | 294.82K |
| Bank of America Corp | 170.00K | 177.28K | 183.81K | 207.47K | 210.40K | 220.35K | 222.39K | 240.14K | 246.31K | 300.43K | 378.44K | 446.85K | 563.88K | 560.12K | 648.65K | 572.89K | 609.64K | 572.64K | 783.22K | 808.67K |
| Wells Fargo & Co | 153.40K | 59.87K | 70.42K | 65.70K | 78.47K | 80.50K | 60.95K | 46.96K | 46.29K | 41.16K | 25.97K | 26.58K | 34.11K | 34.56K | 40.30K | 46.94K | 51.29K | 53.00K | 51.03K | 52.25K |
| PNC Financial Services | 1.20K | 1.20K | 1.20K | 1.20K | 1.20K | 1.20K | — | — | — | — | — | — | — | — | — | — | — | — | 1.00K | — |
| BlackRock Inc | — | 150 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | — | — | — | 11.54K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | 1 | — | 2 | 1 | 2 | — | — | — | 1 |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | — | — | 279 | — | 390 | — | — | 29.65K | 29.55K | 28.71K |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 430 | 422 | 411 | 400 | 1.74K |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | 10.03K | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details