Breachway Investments LLC
Position in LDP — Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
CIK 2106661
CHARLESTOWN, RI
Position in LDP
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,005,353
+$49,190 QoQ
Shares Held
47,512
-0.8% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
7.93%
of 13F equity value
Holder Rank
#32
of 81 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LDP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Breachway Investments LLC holds $1,005,353 across 1 Asset Management name. LDP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
This page
|
47,512 | $1,005,353 |
All Filings in LDP
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,005,353 | 47,512 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $956,163 | 47,880 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,012,561 | 47,830 | Shares | Sole | 2026-01-27 | |
| No filing history on record for this holder in this stock. | ||||||