Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP)
CUSIP: 19248C105
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock, $0.01 par value
- Total 13F shares
- 2,837,241
- Share change
- +224,460
- Total reported value
- $66,189,922
- Price per share
- $23.80
- Number of holders
- 34
- Value change
- +$5,349,549
- Number of buys
- 19
- Number of sells
- 9
Quarterly Holders Quick Answers
What is CUSIP 19248C105?
CUSIP 19248C105 identifies LDP - Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value in SEC institutional holdings data.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 19248C105:
Top shareholders of LDP - Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
463,948
|
$10,494,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
461,860
|
$10,447,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
280,667
|
$6,349,000 | — | 31 Dec 2013 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
249,571
|
$5,492,000 | — | 31 Dec 2013 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
242,149
|
$5,477,000 | — | 31 Dec 2013 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
—
class O/S missing
|
198,136
|
$4,482,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
104,003
|
$2,352,000 | — | 31 Dec 2013 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
90,847
|
$2,055,000 | — | 31 Dec 2013 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
77,629
|
$1,756,000 | — | 31 Dec 2013 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
61,528
|
$1,391,000 | — | 31 Dec 2013 | |
| Alpha Cubed Investments, LLC |
13F
|
Company |
—
class O/S missing
|
52,011
|
$1,176,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
32,032
|
$724,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
29,728
|
$672,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
29,454
|
$667,000 | — | 31 Dec 2013 | |
| Winfield Associates, Inc. |
13F
|
Company |
—
class O/S missing
|
22,550
|
$510,000 | — | 31 Dec 2013 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
22,429
|
$507,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
20,765
|
$470,000 | — | 31 Dec 2013 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
20,616
|
$466,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
20,166
|
$456,000 | — | 31 Dec 2013 | |
| Harbour Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
20,052
|
$454,000 | — | 31 Dec 2013 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
17,364
|
$393,000 | — | 31 Dec 2013 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
—
class O/S missing
|
16,100
|
$364,000 | — | 31 Dec 2013 | |
| CTC Alternative Strategies, Ltd. |
13F
|
Company |
—
class O/S missing
|
13,360
|
$302,203 | — | 31 Dec 2013 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
10,400
|
$235,000 | — | 31 Dec 2013 | |
| GARRISON BRADFORD & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
9,800
|
$222,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
3,880
|
$88,000 | — | 31 Dec 2013 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
2,800
|
$63,000 | — | 31 Dec 2013 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
52,795
|
$11,942 | — | 31 Dec 2013 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
—
class O/S missing
|
47
|
$1,000 | — | 31 Dec 2013 |
Institutional Holders of Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP) as of Q1 2014
As of 31 Mar 2014,
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,837,241 shares.
The largest 10 holders included
Invesco Ltd., MORGAN STANLEY, BARCLAYS PLC, BANK OF AMERICA CORP /DE/, BALDWIN BROTHERS INC/MA, WELLS FARGO & COMPANY/MN, UBS AG, RIVERNORTH CAPITAL MANAGEMENT, LLC, Saba Capital Management, L.P., and Shaker Financial Services, LLC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
29
Q1 2014 holders
34
Holder diff
5
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.