Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP)
CUSIP: 19248C105
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock, $0.01 par value
- Total 13F shares
- 3,247,061
- Share change
- +465,404
- Total reported value
- $81,566,004
- Price per share
- $25.45
- Number of holders
- 31
- Value change
- +$12,292,153
- Number of buys
- 19
- Number of sells
- 13
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
564,182
|
$13,428,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
474,990
|
$11,305,000 | — | 31 Mar 2014 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
297,835
|
$6,853,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
265,421
|
$6,317,000 | — | 31 Mar 2014 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
—
class O/S missing
|
185,306
|
$4,410,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
141,754
|
$3,374,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
128,727
|
$3,064,000 | — | 31 Mar 2014 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
108,708
|
$2,587,000 | — | 31 Mar 2014 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
90,847
|
$2,162,000 | — | 31 Mar 2014 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
83,228
|
$1,981,000 | — | 31 Mar 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
49,217
|
$1,171,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
47,350
|
$1,127,000 | — | 31 Mar 2014 | |
| Index Management Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
36,957
|
$880,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
34,240
|
$815,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
32,945
|
$784,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
32,356
|
$770,000 | — | 31 Mar 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
27,851
|
$663,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
23,631
|
$562,000 | — | 31 Mar 2014 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
23,255
|
$553,000 | — | 31 Mar 2014 | |
| Winfield Associates, Inc. |
13F
|
Company |
—
class O/S missing
|
21,950
|
$522,000 | — | 31 Mar 2014 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
21,425
|
$510,000 | — | 31 Mar 2014 | |
| Harbour Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
20,052
|
$477,000 | — | 31 Mar 2014 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
—
class O/S missing
|
18,378
|
$437,000 | — | 31 Mar 2014 | |
| CTC Alternative Strategies, Ltd. |
13F
|
Company |
—
class O/S missing
|
10,160
|
$241,808 | — | 31 Mar 2014 | |
| Alpha Cubed Investments, LLC |
13F
|
Company |
—
class O/S missing
|
9,823
|
$234,000 | — | 31 Mar 2014 | |
| GARRISON BRADFORD & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
9,800
|
$233,000 | — | 31 Mar 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
9,061
|
$216,000 | — | 31 Mar 2014 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
8,922
|
$212,000 | — | 31 Mar 2014 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
4,500
|
$107,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
4,323
|
$104,000 | — | 31 Mar 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
2,800
|
$66,000 | — | 31 Mar 2014 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
500
|
$12,000 | — | 31 Mar 2014 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
46,700
|
$11,114 | — | 31 Mar 2014 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
—
class O/S missing
|
47
|
$1,000 | — | 31 Mar 2014 |
Institutional Holders of Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.