OSAIC HOLDINGS, INC.
Position in LDP — Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
CIK 1677044
SCOTTSDALE, AZ
Position in LDP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,100,066
+$50,823 QoQ
Shares Held
51,988
-1.1% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 80 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LDP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. LDP ranks #203 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in LDP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,100,066 | 51,988 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,049,243 | 52,541 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,147,942 | 54,225 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,202,099 | 55,473 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,241,680 | 59,184 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,244,077 | 61,104 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,325,524 | 65,620 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $925,026 | 42,530 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $801,591 | 40,281 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $905,427 | 45,091 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $899,566 | 48,810 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $911,347 | 53,389 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $653,504 | 35,907 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $573,499 | 32,147 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $631,747 | 33,215 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $557,822 | 30,819 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $633,555 | 32,014 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $698,026 | 30,455 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $781,848 | 29,526 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $832,693 | 30,524 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $835,146 | 30,491 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $772,053 | 29,558 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $713,544 | 26,825 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $635,242 | 27,182 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $527,273 | 23,424 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $615,132 | 65,174 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||