Thomas J. Herzfeld Advisors, Inc.
Position in LDP — Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
CIK 1509510
MIAMI BEACH, FL
Position in LDP
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,072,706
-$553,178 QoQ
Shares Held
103,791
-16.3% QoQ
Ownership
0.357%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
13 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, 2026Thomas J. Herzfeld Advisors, Inc. holds $212,399,057 across 85 Asset Management names. LDP ranks #29 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDX |
PIMCO Dynamic Income Strategy Fund
|
1,253,348 | $27,648,856 | |
| 2 | FSCO |
FS Credit Opportunities Corp.
|
3,679,935 | $18,767,668 | |
| 3 | HFRO |
Highland Opportunities & Income Fund
|
2,715,661 | $15,506,424 | |
| 4 | HERZ |
Herzfeld Credit Income Fund, Inc
|
807,215 | $12,511,832 | |
| 5 | GOF |
Guggenheim Strategic Opportunities Fund
|
1,015,400 | $11,189,708 | |
| 6 | BRW |
Saba Capital Income & Opportunities Fund
|
1,417,189 | $9,551,853 | |
| 7 | ASA |
ASA Gold & Precious Metals Ltd
|
125,885 | $7,808,646 | |
| 8 | SABA |
Saba Capital Income & Opportunities Fund II
|
774,518 | $6,443,989 |
All Filings in LDP
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,072,706 | 103,791 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,625,884 | 124,038 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,793,317 | 221,196 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,215,259 | 200,918 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,787,835 | 186,043 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,771,400 | 186,703 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,631,380 | 166,960 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,363,020 | 168,996 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,172,961 | 158,016 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,691,001 | 146,012 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,358,322 | 138,156 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $3,028,197 | 169,742 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $2,010,965 | 105,729 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||