LPL Financial LLC
Position in LDP — Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
CIK 1403438
FORT MILL, SC
Position in LDP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,325,040
+$290,240 QoQ
Shares Held
157,138
+3.4% QoQ
Ownership
0.540%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 80 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LDP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. LDP ranks #194 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in LDP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,325,040 | 157,138 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,034,800 | 151,968 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,116,012 | 147,190 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,019,021 | 139,318 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,755,471 | 131,338 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,594,658 | 127,439 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,519,950 | 124,750 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,537,376 | 116,661 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,290,092 | 115,080 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,184,001 | 108,765 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,684,925 | 91,423 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,241,876 | 72,752 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,314,404 | 72,220 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,125,757 | 63,103 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,139,336 | 59,902 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,104,787 | 61,038 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,263,136 | 63,827 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,521,406 | 66,379 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,855,533 | 70,073 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,831,906 | 67,152 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,915,930 | 69,950 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,764,275 | 67,545 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,743,364 | 65,540 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,453,333 | 62,188 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,279,400 | 56,837 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $580,640 | 28,255 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||