Funds holding Cohen & Steers Limited Duratio
ISIN US19248C1053 · United States · LEI FB4GVFNX9R92BO4AY061
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 5.9M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 275,144 | 5.9M $ | 0.72 % | as of Feb 28, 2026 ↗ |
| Prospera Income ETF Thrive Series Trust | 500 | 10K $ | 0.22 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 0.72 % | as of Feb 28, 2026 ↗ |
| Prospera Income ETF Thrive Series Trust | 0.22 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | +1 | 275,644 | -25.3 % |
| 2026Q1 | 1 | 0 | 369,013 | +2.8 % |
| 2025Q4 | 1 | -2 | 358,920 | -1.5 % |
| 2025Q3 | 3 | 0 | 364,485 | +22.6 % |
| 2025Q2 | 3 | +2 | 297,294 | -12.6 % |
| 2025Q1 | 1 | 0 | 340,317 | +0.6 % |
| 2024Q4 | 1 | -2 | 338,190 | +4.8 % |
| 2024Q3 | 3 | 0 | 322,842 | -3.5 % |
| 2024Q2 | 3 | -1 | 334,635 | -4.2 % |
| 2024Q1 | 4 | 0 | 349,391 | +11.2 % |
| 2023Q4 | 4 | 314,267 |
Institutional managers
83 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 2,040,936 | 40.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,389,272 | 27.7M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 447,633 | 8.9M $ | as of Mar 31, 2026 |
| Chicago Partners Investment Group LLC | 438,083 | 9.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 365,133 | 7.3M $ | as of Mar 31, 2026 |
| Glaxis Capital Management, LLC | 261,800 | 5.2M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 222,370 | 4.4M $ | as of Mar 31, 2026 |
| NewEdge Wealth, LLC | 195,343 | 3.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 177,275 | 3.5M $ | as of Mar 31, 2026 |
| GREATMARK INVESTMENT PARTNERS, INC. | 170,775 | 3.4M $ | as of Mar 31, 2026 |
| Pinnacle Financial Partners, Inc. | 167,427 | 3.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 151,968 | 3M $ | as of Mar 31, 2026 |
| Baird Financial Group, Inc. | 145,463 | 2.9M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 136,557 | 2.7M $ | as of Mar 31, 2026 |
| Rareview Capital LLC | 132,703 | 2.8M $ | as of Mar 31, 2026 |
| Sanctuary Advisors, LLC | 121,285 | 2.4M $ | as of Mar 31, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | 103,791 | 2.1M $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 92,937 | 1.9M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 83,006 | 1.7M $ | as of Mar 31, 2026 |
| Platt Wealth Management LLC | 74,866 | 1.5K $ | as of Mar 31, 2026 |
| Oder Investment Management, LLC | 74,570 | 1.5M $ | as of Mar 31, 2026 |
| Atria Investments, Inc | 72,767 | 1.5M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 66,580 | 1.3M $ | as of Mar 31, 2026 |
| OPPENHEIMER & CO INC | 62,731 | 1.3M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 59,866 | 1.2M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Cohen & Steers Limited Duratio". https://titelia.com/en/stocks/cohen-steers-limited-duratio-US19248C1053