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Equibles

CHOREO, LLC

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

CIK 1679031 ROCKFORD, IL
Back to LDP Full portfolio

Position in LDP

as of Jun 30, 2026 · filed Aug 4, 2026
Position Value
$424,342
+$75,207 QoQ
Shares Held
20,054
+14.7% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
of 80 holders
Holding Since
Mar 2024
10 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, 2026

CHOREO, LLC holds $82,724,971 across 104 Asset Management names. LDP ranks #46 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CGBD
Carlyle Secured Lending, Inc.
 1,361,251 $14,333,973
2 BX
Blackstone Inc.
 68,155 $8,019,798
3 BLK
BlackRock, Inc.
 5,892 $5,665,511
4 STT
State Street Corp
 22,408 $3,800,396
5 CEF
Sprott Physical Gold & Silver Trust
 86,438 $3,477,400
6 PFG
Principal Financial Group Inc
 17,343 $1,869,228
7 PDX
PIMCO Dynamic Income Strategy Fund
 79,531 $1,655,835
8 ARES
Ares Management Corp
 14,280 $1,589,506

All Filings in LDP

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $424,342 20,054
2026-03-31 $349,135 17,483
2025-12-31 $423,336 19,997
2025-09-30 $693,786 32,016
2025-06-30 $610,371 29,093
2025-03-31 $884,356 43,436
2024-12-31 $865,610 42,852
2024-09-30 $688,257 31,644
2024-06-30 $630,392 31,678
2024-03-31 $602,219 29,991