LexAurum Advisors, LLC
Position in LDP — Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
CIK 1729677
OVERLAND PARK, KS
Position in LDP
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$528,238
-$33,578 QoQ
Shares Held
24,964
-11.3% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#41
of 80 holders
Holding Since
Jun 2021
20 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, 2026LexAurum Advisors, LLC holds $15,649,997 across 20 Asset Management names. LDP ranks #10 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
170,117 | $5,132,429 | |
| 2 | BX |
Blackstone Inc.
|
13,243 | $1,558,303 | |
| 3 | RLTY |
Cohen & Steers Real Estate Opportunities & Income Fund
|
88,969 | $1,400,372 | |
| 4 | ADX |
Adams Diversified Equity Fund, Inc.
|
46,383 | $1,185,085 | |
| 5 | ARCC |
Ares Capital Corp
|
44,864 | $831,329 | |
| 6 | VGM |
Invesco Trust for Investment Grade Municipals
|
55,976 | $593,345 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
|
43,916 | $571,347 | |
| 8 | IIM |
Invesco Value Municipal Income Trust
|
44,520 | $566,739 |
All Filings in LDP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $528,238 | 24,964 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $561,816 | 28,133 | Shares | Sole | 2026-04-13 | |
| 2025-09-30 | $731,730 | 33,767 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $746,657 | 35,589 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $722,942 | 35,508 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,222,241 | 60,507 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,310,459 | 60,251 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,193,980 | 59,999 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,587,685 | 79,068 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $2,295,603 | 124,558 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $2,317,320 | 135,754 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $2,422,565 | 133,108 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,330,778 | 130,649 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $2,649,048 | 139,277 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $2,554,815 | 141,150 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $2,717,206 | 137,302 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $3,154,456 | 137,629 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,642,853 | 137,570 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $3,804,741 | 139,470 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $3,847,473 | 140,470 | Shares | Sole | 2021-07-19 | |
| No filing history on record for this holder in this stock. | ||||||