COMMONWEALTH EQUITY SERVICES, LLC
Position in LDP — Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
CIK 312272
WALTHAM, MA
Position in LDP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$293,531
-$79,568 QoQ
Shares Held
13,872
-25.8% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 26 holders
Holding Since
Mar 2020
25 quarters on record
Common Shares in LDP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,392,038 across 309 Asset Management names. LDP ranks #243 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in LDP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $293,531 | 13,872 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $373,099 | 18,683 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $292,505 | 13,817 | Shares | Sole | 2026-02-12 | |
| 2025-06-30 | $435,586 | 20,762 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $435,154 | 21,373 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $419,513 | 20,768 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $459,425 | 21,123 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $414,676 | 20,838 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $414,330 | 20,634 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $380,984 | 20,672 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $336,825 | 19,732 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $359,086 | 19,730 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $331,199 | 18,565 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $352,668 | 18,542 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $353,619 | 19,537 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $372,546 | 18,825 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $506,302 | 22,090 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $559,734 | 21,138 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $580,682 | 21,286 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $470,916 | 17,193 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $441,950 | 16,920 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $421,849 | 15,859 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $375,719 | 16,077 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $330,806 | 14,696 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $295,262 | 14,368 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||