ENVESTNET ASSET MANAGEMENT INC
Position in LDP — Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
CIK 1407543
Berwyn, PA
Position in LDP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,123,046
+$396,003 QoQ
Shares Held
147,592
+8.1% QoQ
Ownership
0.508%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 80 holders
Holding Since
Sep 2022
16 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 Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,091,770,619 across 275 Asset Management names. LDP ranks #67 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
534,831 | $514,272,096 | |
| 2 | APO |
Apollo Global Management, Inc.
|
884,185 | $104,607,927 | |
| 3 | AMP |
Ameriprise Financial Inc
|
227,772 | $104,492,682 | |
| 4 | ARES |
Ares Management Corp
|
856,458 | $95,332,339 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,190,049 | $93,274,186 | |
| 6 | KKR |
KKR & Co. Inc.
|
817,969 | $75,073,194 | |
| 7 | STT |
State Street Corp
|
426,809 | $72,386,806 | |
| 8 | RJF |
Raymond James Financial Inc
|
472,067 | $71,768,346 |
All Filings in LDP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,123,046 | 147,592 | Shares | Sole | 2026-08-03 | |
| 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. | ||||||