Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP)
CUSIP: 19248C105
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock, $0.01 par value
- Total 13F shares
- 4,101,896
- Share change
- +142,483
- Total reported value
- $98,465,435
- Price per share
- $24.07
- Number of holders
- 39
- Value change
- +$3,880,355
- Number of buys
- 18
- Number of sells
- 26
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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- Latest 13F filings for newly reported positions across managers.
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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
|
1,022,506
|
$23,170,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
670,630
|
$15,197,000 | — | 31 Dec 2014 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
401,858
|
$9,106,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
285,305
|
$6,465,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
272,631
|
$6,178,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
221,471
|
$5,019,000 | — | 31 Dec 2014 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
—
class O/S missing
|
217,193
|
$4,922,000 | — | 31 Dec 2014 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
105,698
|
$2,395,000 | — | 31 Dec 2014 | |
| Index Management Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
102,413
|
$2,321,000 | — | 31 Dec 2014 | |
| NEWGATE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
91,700
|
$2,064,000 | — | 31 Dec 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
58,849
|
$1,333,000 | — | 31 Dec 2014 | |
| RONALD BLUE & CO LLC |
13F
|
Company |
—
class O/S missing
|
54,100
|
$1,226,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
45,682
|
$1,035,000 | — | 31 Dec 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
41,171
|
$933,000 | — | 31 Dec 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
35,523
|
$805,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
27,449
|
$622,000 | — | 31 Dec 2014 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
26,163
|
$593,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
24,141
|
$547,000 | — | 31 Dec 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
23,387
|
$530,000 | — | 31 Dec 2014 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
—
class O/S missing
|
19,328
|
$438,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
18,995
|
$430,000 | — | 31 Dec 2014 | |
| Winfield Associates, Inc. |
13F
|
Company |
—
class O/S missing
|
18,450
|
$418,000 | — | 31 Dec 2014 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
16,871
|
$387,000 | — | 31 Dec 2014 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
16,600
|
$376,000 | — | 31 Dec 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
15,958
|
$362,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
14,189
|
$322,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
13,959
|
$316,000 | — | 31 Dec 2014 | |
| Harbour Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
12,449
|
$282,000 | — | 31 Dec 2014 | |
| GARRISON BRADFORD & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
9,800
|
$222,000 | — | 31 Dec 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
9,589
|
$217,287 | — | 31 Dec 2014 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
9,422
|
$214,000 | — | 31 Dec 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
8,859
|
$201,000 | — | 31 Dec 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
4,882
|
$111,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
3,314
|
$75,000 | — | 31 Dec 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
1,800
|
$40,000 | — | 31 Dec 2014 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,500
|
$34,000 | — | 31 Dec 2014 | |
| Gary Goldberg Planning Services Inc |
13F
|
Company |
—
class O/S missing
|
1,465
|
$33,000 | — | 31 Dec 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,200
|
$27,000 | — | 31 Dec 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
600
|
$14,000 | — | 31 Dec 2014 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
604
|
$13,000 | — | 31 Dec 2014 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
19,859
|
$4,500 | — | 31 Dec 2014 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
—
class O/S missing
|
24
|
$1,000 | — | 31 Dec 2014 |
Institutional Holders of Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.