ENVESTNET ASSET MANAGEMENT INC
Position in LDP — Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
CIK 1407543
Berwyn, PA
Position in LDP
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$2,727,043
-$623,088 QoQ
Shares Held
136,557
-13.7% QoQ
Ownership
0.470%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LDP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,994,163,232 across 262 Asset Management names. LDP ranks #62 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
545,164 | $524,289,670 | |
| 2 | AMP |
Ameriprise Financial Inc
|
315,989 | $140,425,511 | |
| 3 | ARES |
Ares Management Corp
|
920,109 | $100,383,891 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
2,322,041 | $93,972,999 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,007,901 | $93,230,842 | |
| 6 | RJF |
Raymond James Financial Inc
|
509,075 | $73,708,969 | |
| 7 | APO |
Apollo Global Management, Inc.
|
580,055 | $64,629,728 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
1,803,388 | $63,912,070 |
All Filings in LDP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,727,043 | 136,557 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,350,131 | 158,249 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,187,863 | 239,403 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,466,579 | 212,897 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,636,825 | 178,626 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $3,295,286 | 163,133 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,810,447 | 175,193 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,071,584 | 154,351 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,758,730 | 137,387 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,984,671 | 107,687 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,173,596 | 68,752 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,659,130 | 91,161 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,231,191 | 69,013 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,054,202 | 55,426 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $311,844 | 17,229 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||