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Equibles

Thomas J. Herzfeld Advisors, Inc.

Position in LDP — Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.

CIK 1509510 MIAMI BEACH, FL
Back to LDP Full portfolio

Position in LDP

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$2,914,557
+$841,851 QoQ
Shares Held
137,739
+32.7% QoQ
Ownership
0.474%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
#19
of 80 holders
Holding Since
Dec 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 Jun 30, 2026

Thomas J. Herzfeld Advisors, Inc. holds $290,181,491 across 108 Asset Management names. LDP ranks #35 (1.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PDX
PIMCO Dynamic Income Strategy Fund
 1,095,075 $22,799,461
2 FSCO
FS Credit Opportunities Corp.
 3,921,573 $19,568,649
3 HFRO
Highland Opportunities & Income Fund
 2,676,474 $19,083,259
4 GOF
Guggenheim Strategic Opportunities Fund
 1,336,680 $14,596,545
5 HERZ
Herzfeld Credit Income Fund, Inc
 817,534 $14,061,584
6 PSUS
Pershing Square USA, Ltd.
 285,421 $10,669,036
7 BRW
Saba Capital Income & Opportunities Fund
 1,544,694 $10,148,639
8 NSLR
Neostellar Capital Corp.
 788,403 $9,886,573

All Filings in LDP

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,914,557 137,739
2026-03-31 $2,072,706 103,791
2025-12-31 $2,625,884 124,038
2025-09-30 $4,793,317 221,196
2025-06-30 $4,215,259 200,918
2025-03-31 $3,787,835 186,043
2024-12-31 $3,771,400 186,703
2024-09-30 $3,631,380 166,960
2024-06-30 $3,363,020 168,996
2024-03-31 $3,172,961 158,016
2023-12-31 $2,691,001 146,012
2023-09-30 $2,358,322 138,156
2023-06-30 $2,226,497 122,335
2023-03-31 $3,028,197 169,742
2022-12-31 $2,010,965 105,729