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Livermore
Livermore
ZHEN

Cerity Partners LLC

SEC CIK
0001566475
Latest filing
Aug 14, 2026

LDP holding history

Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. in every 13F filed by Cerity Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LDP overviewAll 13F holders of LDPFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of LDP by Cerity Partners LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−69,400−100.0%Sold outHolders
Q4 202569,400$1.47M<0.1%00.0%UnchangedHolders
Q3 202569,400$1.50M<0.1%00.0%UnchangedHolders
Q2 202569,400$1.46M<0.1%00.0%UnchangedHolders
Q1 202569,400$1.41M<0.1%00.0%UnchangedHolders
Q4 202469,400$1.40M<0.1%00.0%UnchangedHolders
Q3 202469,400$1.51M<0.1%00.0%UnchangedHolders
Q2 202469,400$1.38M<0.1%−1,760−2.5%ReducedHolders
Q1 202471,160$1.43M<0.1%00.0%UnchangedHolders
Q4 202371,160$1.31M<0.1%+3,160+4.6%AddedHolders
Q3 202368,000$1.16M<0.1%−3,160−4.4%ReducedHolders
Q2 202371,160$1.30M<0.1%−465−0.6%ReducedHolders
Q1 202371,625$1.28M<0.1%00.0%UnchangedHolders
Q4 202271,625$1.36M<0.1%+71,625NewHolders
Q2 20220$00.0%−27,210−100.0%Sold outHolders
Q1 202227,210$624.0K<0.1%00.0%UnchangedHolders
Q4 202127,210$721.0K<0.1%−23−0.1%ReducedHolders
Q3 202127,233$743.0K<0.1%+23+0.1%AddedHolders
Q2 202127,210$745.0K<0.1%00.0%UnchangedHolders
Q1 202127,210$711.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.