Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Number of holders
-
42
-
Total 13F shares, excl. options
-
3,947,863
-
Shares change
-
+432,320
-
Total reported value, excl. options
-
$89,004,787
-
Value change
-
+$9,407,000
-
Number of buys
-
28
-
Number of sells
-
-11
-
Price
-
$22.66
Significant Holders of Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP) as of Q4 2014
44 filings reported holding LDP - Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value as of Q4 2014.
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP) has 42 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,947,863 shares
.
Largest 10 shareholders include MORGAN STANLEY (1,022,506 shares), Invesco Ltd. (670,630 shares), BESSEMER GROUP INC (401,858 shares), UBS Group AG (285,305 shares), BANK OF AMERICA CORP /DE/ (272,631 shares), WELLS FARGO & COMPANY/MN (221,471 shares), BALDWIN BROTHERS INC/MA (217,193 shares), FIRST FOUNDATION ADVISORS (105,698 shares), Index Management Solutions, LLC (102,413 shares), and NEWGATE CAPITAL MANAGEMENT LLC (91,700 shares).
This table shows the top 42 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.