Chicago Partners Investment Group LLC
Position in LDP — Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
CIK 1563525
CHICAGO, IL
Position in LDP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$9,919,236
+$1,170,719 QoQ
Shares Held
468,773
+7.0% QoQ
Ownership
1.61%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#3
of 81 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in LDP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Chicago Partners Investment Group LLC holds $144,244,556 across 65 Asset Management names. LDP ranks #4 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
225,726 | $26,561,178 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
392,282 | $16,707,290 | |
| 3 | ARCC |
Ares Capital Corp
|
571,386 | $10,587,782 | |
| 4 | LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
This page
|
468,773 | $9,919,236 | |
| 5 | EVV |
Eaton Vance Ltd Duration Income Fund
|
1,043,303 | $9,775,749 | |
| 6 | KKR |
KKR & Co. Inc.
|
85,222 | $7,821,675 | |
| 7 | NUV |
Nuveen Municipal Value Fund Inc
|
713,350 | $6,577,087 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
532,185 | $5,784,850 |
All Filings in LDP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,919,236 | 468,773 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $8,748,517 | 438,083 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $9,504,059 | 448,940 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $9,386,858 | 433,173 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $9,071,395 | 432,383 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $8,635,795 | 424,155 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $8,443,600 | 418,000 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $9,588,183 | 440,836 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $8,873,609 | 445,910 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $9,011,442 | 448,777 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $8,209,182 | 445,425 | Shares | Sole | 2024-02-23 | |
| 2023-09-30 | $7,910,715 | 463,428 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $9,069,551 | 498,327 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $9,106,570 | 510,458 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $9,705,107 | 510,258 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $9,177,568 | 507,048 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $10,123,376 | 511,540 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $11,495,571 | 501,552 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $14,368,868 | 542,631 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $14,998,298 | 549,791 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,813,525 | 540,837 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $14,251,986 | 545,635 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $13,299,335 | 499,975 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $10,988,714 | 470,206 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $10,181,385 | 452,305 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $8,984,049 | 437,180 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||