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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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
Invesco Ltd.
13F
Company
class O/S missing
564,182
$13,428,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
474,990
$11,305,000 31 Mar 2014
13F
BARCLAYS PLC
13F
Company
class O/S missing
297,835
$6,853,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
265,421
$6,317,000 31 Mar 2014
13F
BALDWIN WEALTH PARTNERS LLC/MA
13F
Company
class O/S missing
185,306
$4,410,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
141,754
$3,374,000 31 Mar 2014
13F
UBS AG
13F
Company
class O/S missing
128,727
$3,064,000 31 Mar 2014
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
108,708
$2,587,000 31 Mar 2014
13F
Saba Capital Management, L.P.
13F
Company
class O/S missing
90,847
$2,162,000 31 Mar 2014
13F
Shaker Financial Services, LLC
13F
Company
class O/S missing
83,228
$1,981,000 31 Mar 2014
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
49,217
$1,171,000 31 Mar 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
47,350
$1,127,000 31 Mar 2014
13F
Index Management Solutions, LLC
13F
Company
class O/S missing
36,957
$880,000 31 Mar 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
34,240
$815,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
32,945
$784,000 31 Mar 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
32,356
$770,000 31 Mar 2014
13F
TFS CAPITAL LLC
13F
Company
class O/S missing
27,851
$663,000 31 Mar 2014
13F
CITIGROUP INC
13F
Company
class O/S missing
23,631
$562,000 31 Mar 2014
13F
FIRST FOUNDATION ADVISORS
13F
Company
class O/S missing
23,255
$553,000 31 Mar 2014
13F
Winfield Associates, Inc.
13F
Company
class O/S missing
21,950
$522,000 31 Mar 2014
13F
ROBINSON CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
21,425
$510,000 31 Mar 2014
13F
Harbour Capital Advisors, LLC
13F
Company
class O/S missing
20,052
$477,000 31 Mar 2014
13F
Robert W. Baird & Co. Inc
13F
Company
class O/S missing
18,378
$437,000 31 Mar 2014
13F
CTC Alternative Strategies, Ltd.
13F
Company
class O/S missing
10,160
$241,808 31 Mar 2014
13F
Alpha Cubed Investments, LLC
13F
Company
class O/S missing
9,823
$234,000 31 Mar 2014
13F
GARRISON BRADFORD & ASSOCIATES INC
13F
Company
class O/S missing
9,800
$233,000 31 Mar 2014
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
9,061
$216,000 31 Mar 2014
13F
CORNERSTONE ADVISORS INC
13F
Company
class O/S missing
8,922
$212,000 31 Mar 2014
13F
B. Riley Wealth Management, Inc.
13F
Company
class O/S missing
4,500
$107,000 31 Mar 2014
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
4,323
$104,000 31 Mar 2014
13F
FIRST MANHATTAN CO. LLC.
13F
Company
class O/S missing
2,800
$66,000 31 Mar 2014
13F
Creative Planning
13F
Company
class O/S missing
500
$12,000 31 Mar 2014
13F
BB&T SECURITIES, LLC
13F
Company
class O/S missing
46,700
$11,114 31 Mar 2014
13F
MUFG Americas Holdings Corp
13F
Company
class O/S missing
47
$1,000 31 Mar 2014
13F

Institutional Holders of Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP) as of Q2 2014

As of 30 Jun 2014, Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,247,061 shares. The largest 10 holders included Invesco Ltd., MORGAN STANLEY, UBS AG, BARCLAYS PLC, BANK OF AMERICA CORP /DE/, BALDWIN BROTHERS INC/MA, WELLS FARGO & COMPANY/MN, Index Management Solutions, LLC, Parametric Portfolio Associates LLC, and Eos Management, L.P.. This page lists 31 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
34
Q2 2014 holders
31
Holder diff
-3
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).

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.