OPPENHEIMER & CO INC
Position in LDP — Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
CIK 822581
NEW YORK, NY
Position in LDP
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$1,252,738
-$56,097 QoQ
Shares Held
62,731
+1.5% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 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 Mar 31, 2026OPPENHEIMER & CO INC holds $243,159,906 across 186 Asset Management names. LDP ranks #43 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
214,144 | $19,808,320 | |
| 2 | BX |
Blackstone Inc.
|
132,898 | $15,281,941 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
287,468 | $10,564,449 | |
| 4 | BLK |
BlackRock, Inc.
|
10,006 | $9,622,870 | |
| 5 | CG |
Carlyle Group Inc.
|
191,081 | $9,246,409 | |
| 6 | ARCC |
Ares Capital Corp
|
469,301 | $8,456,804 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
209,072 | $7,409,511 | |
| 8 | APO |
Apollo Global Management, Inc.
|
51,618 | $5,751,277 |
All Filings in LDP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,252,738 | 62,731 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,308,835 | 61,825 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,333,420 | 61,533 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,548,911 | 73,828 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,577,411 | 77,476 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,433,634 | 70,972 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,398,307 | 64,290 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $769,851 | 38,686 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $731,494 | 36,429 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $599,583 | 32,533 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $602,417 | 35,291 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $203,803 | 11,198 | Shares | Sole | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||