Beacon Pointe Advisors, LLC
Position in LDP — Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
CIK 1744317
NEWPORT BEACH, CA
Position in LDP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,115,364
+$20,325 QoQ
Shares Held
55,852
+8.0% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 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 Mar 31, 2026Beacon Pointe Advisors, LLC holds $197,051,194 across 76 Asset Management names. LDP ranks #28 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,556,314 | $55,155,768 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,323,625 | $32,283,213 | |
| 3 | EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
2,245,480 | $11,384,583 | |
| 4 | BX |
Blackstone Inc.
|
71,148 | $8,181,308 | |
| 5 | ARCC |
Ares Capital Corp
|
435,062 | $7,839,817 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
299,092 | $7,085,489 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
141,335 | $6,744,506 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
133,404 | $5,398,859 |
All Filings in LDP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,115,364 | 55,852 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,095,039 | 51,726 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,120,664 | 51,715 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,183,167 | 56,395 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,144,924 | 56,234 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,115,504 | 55,223 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,039,389 | 47,788 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $950,782 | 47,778 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,161,688 | 57,853 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,105,652 | 59,992 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,094,767 | 64,134 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||