Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP)
CUSIP: 19248C105
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock, $0.01 par value
- Total 13F shares
- 3,947,863
- Share change
- +432,320
- Total reported value
- $89,004,787
- Price per share
- $22.66
- Number of holders
- 42
- Value change
- +$9,407,000
- Number of buys
- 28
- Number of sells
- 11
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
789,423
|
$19,483,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
711,041
|
$17,549,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
594,515
|
$14,673,000 | — | 30 Sep 2014 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
301,858
|
$7,450,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
299,446
|
$7,390,000 | — | 30 Sep 2014 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
287,196
|
$6,890,000 | — | 30 Sep 2014 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
—
class O/S missing
|
209,048
|
$5,159,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
184,194
|
$4,546,000 | — | 30 Sep 2014 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
105,895
|
$2,613,000 | — | 30 Sep 2014 | |
| Index Management Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
85,744
|
$2,116,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
51,143
|
$1,263,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
28,255
|
$697,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
26,962
|
$665,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
26,123
|
$644,000 | — | 30 Sep 2014 | |
| Winfield Associates, Inc. |
13F
|
Company |
—
class O/S missing
|
19,650
|
$485,000 | — | 30 Sep 2014 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
—
class O/S missing
|
19,261
|
$475,000 | — | 30 Sep 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
18,663
|
$461,000 | — | 30 Sep 2014 | |
| Harbour Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
12,649
|
$312,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
12,381
|
$306,000 | — | 30 Sep 2014 | |
| GARRISON BRADFORD & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
9,800
|
$242,000 | — | 30 Sep 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
4,002
|
$99,000 | — | 30 Sep 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
2,800
|
$69,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,880
|
$47,000 | — | 30 Sep 2014 | |
| Gary Goldberg Planning Services Inc |
13F
|
Company |
—
class O/S missing
|
1,465
|
$36,000 | — | 30 Sep 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,200
|
$30,000 | — | 30 Sep 2014 | |
| Ground Swell Capital, LLC |
13F
|
Company |
—
class O/S missing
|
438
|
$11,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
300
|
$7,000 | — | 30 Sep 2014 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
20,759
|
$5,123 | — | 30 Sep 2014 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
—
class O/S missing
|
47
|
$1,000 | — | 30 Sep 2014 |
Institutional Holders of Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.