Shaker Financial Services, LLC
Position in LDP — Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
CIK 1511794
Arlington, VA
Position in LDP
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$774,688
-$1,081,263 QoQ
Shares Held
36,611
-60.6% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#6
of 26 holders
Holding Since
Sep 2020
19 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, 2026Shaker Financial Services, LLC holds $305,199,317 across 140 Asset Management names. LDP ranks #91 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAB |
Gabelli Equity Trust Inc
|
2,073,169 | $11,734,136 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
605,745 | $11,188,110 | |
| 3 | USA |
Liberty All Star Equity Fund
|
1,646,776 | $9,567,768 | |
| 4 | SPE |
Special Opportunities Fund, Inc.
|
664,992 | $8,957,442 | |
| 5 | JCE |
Nuveen Core Equity Alpha Fund
|
519,128 | $8,492,934 | |
| 6 | ASG |
Liberty All Star Growth Fund Inc.
|
1,527,646 | $8,356,223 | |
| 7 | FFA |
First Trust Enhanced Equity Income Fund
|
328,741 | $7,350,648 | |
| 8 | SOR |
Source Capital /De/
|
153,966 | $7,077,817 |
All Filings in LDP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $774,688 | 36,611 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,855,951 | 92,937 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,987,905 | 93,902 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,830,768 | 84,484 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,796,538 | 85,631 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,895,210 | 93,085 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,426,281 | 70,608 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,394,653 | 64,122 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,690,047 | 84,927 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,256,827 | 62,591 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $774,244 | 42,010 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,057,674 | 61,961 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,121,720 | 61,633 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,268,941 | 71,129 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $661,534 | 34,781 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $809,757 | 44,738 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $321,864 | 16,264 | Shares | Sole | 2022-08-01 | |
| 2021-03-31 | $1,194,885 | 45,746 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $226,361 | 9,686 | Shares | Sole | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||