Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP)
CUSIP: 19248C105
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock, $0.01 par value
- Total 13F shares
- 3,826,138
- Share change
- +598,651
- Total reported value
- $93,724,123
- Price per share
- $24.68
- Number of holders
- 29
- Value change
- +$14,692,433
- Number of buys
- 17
- Number of sells
- 12
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.
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
|
707,812
|
$18,021,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
670,669
|
$17,075,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
399,219
|
$10,164,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
306,360
|
$7,800,000 | — | 30 Jun 2014 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
307,946
|
$7,713,000 | — | 30 Jun 2014 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
—
class O/S missing
|
187,901
|
$4,784,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
148,672
|
$3,785,000 | — | 30 Jun 2014 | |
| Index Management Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
72,319
|
$1,841,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
51,742
|
$1,317,000 | — | 30 Jun 2014 | |
| Eos Management, L.P. |
13F
|
Company |
—
class O/S missing
|
51,705
|
$1,317,000 | — | 30 Jun 2014 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
37,890
|
$965,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
36,397
|
$927,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
35,357
|
$899,000 | — | 30 Jun 2014 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
34,423
|
$876,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
26,059
|
$663,000 | — | 30 Jun 2014 | |
| Winfield Associates, Inc. |
13F
|
Company |
—
class O/S missing
|
21,950
|
$558,000 | — | 30 Jun 2014 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
—
class O/S missing
|
19,154
|
$488,000 | — | 30 Jun 2014 | |
| Alpha Cubed Investments, LLC |
13F
|
Company |
—
class O/S missing
|
18,708
|
$476,000 | — | 30 Jun 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
15,843
|
$403,000 | — | 30 Jun 2014 | |
| Harbour Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
12,649
|
$322,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
12,402
|
$316,000 | — | 30 Jun 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
11,608
|
$296,000 | — | 30 Jun 2014 | |
| GARRISON BRADFORD & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
9,800
|
$250,000 | — | 30 Jun 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
2,800
|
$71,000 | — | 30 Jun 2014 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
2,500
|
$63,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,317
|
$58,000 | — | 30 Jun 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,783
|
$45,000 | — | 30 Jun 2014 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,500
|
$38,190 | — | 30 Jun 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,000
|
$25,000 | — | 30 Jun 2014 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
38,550
|
$9,814 | — | 30 Jun 2014 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
—
class O/S missing
|
47
|
$1,000 | — | 30 Jun 2014 |
Institutional Holders of Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP) as of Q3 2014
As of 30 Sep 2014,
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,826,138 shares.
The largest 10 holders included
MORGAN STANLEY, Invesco Ltd., UBS AG, BESSEMER GROUP INC, BANK OF AMERICA CORP /DE/, BARCLAYS PLC, BALDWIN BROTHERS INC/MA, WELLS FARGO & COMPANY/MN, FIRST FOUNDATION ADVISORS, and Index Management Solutions, LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
31
Q3 2014 holders
29
Holder diff
-2
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.