Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Number of holders
-
31
-
Total 13F shares, excl. options
-
3,247,061
-
Shares change
-
+465,404
-
Total reported value, excl. options
-
$81,566,004
-
Value change
-
+$12,292,153
-
Number of buys
-
19
-
Number of sells
-
-13
-
Price
-
$25.45
Significant Holders of Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP) as of Q2 2014
38 filings reported holding LDP - Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value as of Q2 2014.
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP) has 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,247,061 shares
.
Largest 10 shareholders include Invesco Ltd. (707,812 shares), MORGAN STANLEY (670,669 shares), UBS AG (399,219 shares), BARCLAYS PLC (307,946 shares), BANK OF AMERICA CORP /DE/ (306,360 shares), BALDWIN BROTHERS INC/MA (187,901 shares), WELLS FARGO & COMPANY/MN (148,672 shares), Index Management Solutions, LLC (72,319 shares), Parametric Portfolio Associates LLC (51,742 shares), and Eos Management, L.P. (51,705 shares).
This table shows the top 31 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.