WELLS FARGO & COMPANY/MN
Position in LDP — Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
CIK 72971
SAN FRANCISCO, CA
Position in LDP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,245,985
+$2,050,462 QoQ
Shares Held
153,402
+156.2% QoQ
Ownership
0.528%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 80 holders
Holding Since
Mar 2020
26 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, 2026WELLS FARGO & COMPANY/MN holds $7,161,923,068 across 453 Asset Management names. LDP ranks #200 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,504,990 | $2,408,698,182 | |
| 2 | BX |
Blackstone Inc.
|
6,396,724 | $752,702,511 | |
| 3 | KKR |
KKR & Co. Inc.
|
2,023,020 | $185,672,773 | |
| 4 | APO |
Apollo Global Management, Inc.
|
1,550,234 | $183,408,181 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,504,120 | $106,650,469 | |
| 6 | ARCC |
Ares Capital Corp
|
4,437,109 | $82,219,628 | |
| 7 | PFG |
Principal Financial Group Inc
|
755,407 | $81,417,764 | |
| 8 | STT |
State Street Corp
|
464,889 | $78,845,173 |
All Filings in LDP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,245,985 | 153,402 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,195,523 | 59,866 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,490,769 | 70,419 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,423,805 | 65,704 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,646,237 | 78,467 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,639,081 | 80,505 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,231,230 | 60,952 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,021,380 | 46,960 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $921,110 | 46,287 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $826,452 | 41,158 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $478,553 | 25,966 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $453,788 | 26,584 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $620,819 | 34,111 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $616,585 | 34,562 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $766,429 | 40,296 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $849,559 | 46,937 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,015,068 | 51,292 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,214,736 | 52,999 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,351,300 | 51,031 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,425,270 | 52,246 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,483,331 | 54,156 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,553,904 | 59,491 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,457,094 | 54,778 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,538,213 | 65,820 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,679,200 | 74,598 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,653,802 | 80,477 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||