Baird Financial Group, Inc.
Position in LDP — Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
CIK 1648711
MILWAUKEE, WI
Position in LDP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,049,727
+$144,831 QoQ
Shares Held
144,127
-0.9% QoQ
Ownership
0.496%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 80 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in LDP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Baird Financial Group, Inc. holds $552,837,042 across 161 Asset Management names. LDP ranks #29 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
156,897 | $150,865,879 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
841,648 | $33,859,498 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
698,181 | $27,263,968 | |
| 4 | DNP |
Dnp Select Income Fund Inc
|
2,151,985 | $23,219,917 | |
| 5 | ARCC |
Ares Capital Corp
|
1,177,508 | $21,819,223 | |
| 6 | BX |
Blackstone Inc.
|
152,859 | $17,986,918 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
468,513 | $14,135,037 | |
| 8 | TROW |
Price T Rowe Group Inc
|
100,509 | $11,426,868 |
All Filings in LDP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,049,727 | 144,127 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,904,896 | 145,463 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,025,722 | 142,925 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,124,900 | 144,204 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,981,174 | 142,096 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,877,580 | 141,335 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,836,362 | 140,414 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,999,542 | 137,910 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,341,075 | 117,642 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,354,841 | 117,273 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,066,242 | 112,113 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,177,176 | 127,544 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,312,819 | 127,078 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,211,928 | 123,987 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,305,414 | 121,210 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,404,849 | 77,616 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,471,762 | 74,369 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $483,245 | 21,084 | Shares | Defined | 2022-05-13 | |
| 2021-06-30 | $319,504 | 11,665 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $306,518 | 11,735 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $298,425 | 11,219 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||