Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP)

Q: What does CUSIP 19248C105 represent in this 13F holders report?

CUSIP 19248C105 is the security identifier for LDP - Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value used to aggregate holder disclosures.

Q: How many institutions held LDP - Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value in Q2 2015?

34 institutional investors reported LDP - Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value for Q2 2015. Use the holders table for investor-level position and value details.

CUSIP: 19248C105

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class: Equity / Common Stock, $0.01 par value
Total 13F shares: 4,229,565
Share change: +131,103
Total reported value: $97,286,235
Price per share: $23.00
Number of holders: 34
Value change: +$2,909,746
Number of buys: 19
Number of sells: 18

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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SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2015
Previous quarter: Q1 2015

Recent filing periods for CUSIP 19248C105:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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
MORGAN STANLEY	13F	Company	— class O/S missing	983,781	$23,680,000	—	31 Mar 2015	13F
BESSEMER GROUP INC	13F	Company	— class O/S missing	604,470	$14,548,000	—	31 Mar 2015	13F
Invesco Ltd.	13F	Company	— class O/S missing	598,197	$14,398,000	—	31 Mar 2015	13F
UBS Group AG	13F	Company	— class O/S missing	461,676	$11,113,000	—	31 Mar 2015	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	279,312	$6,723,000	—	31 Mar 2015	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	242,358	$5,834,000	—	31 Mar 2015	13F
FIRST FOUNDATION ADVISORS	13F	Company	— class O/S missing	235,796	$5,676,000	—	31 Mar 2015	13F
BALDWIN WEALTH PARTNERS LLC/MA	13F	Company	— class O/S missing	224,804	$5,411,000	—	31 Mar 2015	13F
RONALD BLUE & CO LLC	13F	Company	— class O/S missing	60,325	$1,452,000	—	31 Mar 2015	13F
NEWGATE CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	49,112	$1,182,000	—	31 Mar 2015	13F
DEUTSCHE BANK AG\	13F	Company	— class O/S missing	46,588	$1,120,000	—	31 Mar 2015	13F
GUGGENHEIM CAPITAL LLC	13F	Company	— class O/S missing	43,323	$1,042,000	—	31 Mar 2015	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	— class O/S missing	27,655	$666,000	—	31 Mar 2015	13F
Commonwealth Equity Services, Inc	13F	Company	— class O/S missing	24,543	$591,000	—	31 Mar 2015	13F
Shaker Financial Services, LLC	13F	Company	— class O/S missing	21,846	$526,000	—	31 Mar 2015	13F
Robert W. Baird & Co. Inc	13F	Company	— class O/S missing	20,143	$485,000	—	31 Mar 2015	13F
Winfield Associates, Inc.	13F	Company	— class O/S missing	17,750	$427,000	—	31 Mar 2015	13F
AQR Arbitrage LLC	13F	Company	— class O/S missing	17,519	$422,000	—	31 Mar 2015	13F
VSR Financial Services, Inc.	13F	Company	— class O/S missing	16,842	$405,000	—	31 Mar 2015	13F
BLACKROCK ADVISORS LLC	13F	Company	— class O/S missing	14,085	$339,000	—	31 Mar 2015	13F
CITIGROUP INC	13F	Company	— class O/S missing	13,959	$336,000	—	31 Mar 2015	13F
First Allied Advisory Services, Inc.	13F	Company	— class O/S missing	13,892	$331,000	—	31 Mar 2015	13F
Harbour Capital Advisors, LLC	13F	Company	— class O/S missing	11,449	$276,000	—	31 Mar 2015	13F
CITADEL ADVISORS LLC	13F	Company	— class O/S missing	9,887	$238,000	—	31 Mar 2015	13F
LPL Financial LLC	13F	Company	— class O/S missing	9,796	$236,000	—	31 Mar 2015	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	— class O/S missing	9,589	$230,807	—	31 Mar 2015	13F
Virtu KCG Holdings LLC	13F	Company	— class O/S missing	8,852	$213,000	—	31 Mar 2015	13F
Thomas J. Herzfeld Advisors, Inc.	13F	Company	— class O/S missing	5,800	$140,000	—	31 Mar 2015	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	— class O/S missing	4,450	$107,000	—	31 Mar 2015	13F
Tower Research Capital LLC (TRC)	13F	Company	— class O/S missing	3,585	$86,000	—	31 Mar 2015	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	2,968	$71,000	—	31 Mar 2015	13F
FIRST MANHATTAN CO. LLC.	13F	Company	— class O/S missing	1,800	$43,000	—	31 Mar 2015	13F
Bruderman Asset Management, LLC	13F	Company	— class O/S missing	1,465	$35,000	—	31 Mar 2015	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	1,253	$30,000	—	31 Mar 2015	13F
BROWN BROTHERS HARRIMAN & CO	13F	Company	— class O/S missing	1,000	$24,000	—	31 Mar 2015	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	— class O/S missing	800	$19,000	—	31 Mar 2015	13F
BANK OF MONTREAL /CAN/	13F	Company	— class O/S missing	200	$5,000	—	31 Mar 2015	13F
BB&T SECURITIES, LLC	13F	Company	— class O/S missing	10,922	$2,628	—	31 Mar 2015	13F
B. Riley Wealth Management, Inc.	13F	Company	— class O/S missing	104	$2,000	—	31 Mar 2015	13F
MUFG Americas Holdings Corp	13F	Company	— class O/S missing	29	$1,000	—	31 Mar 2015	13F

Institutional Holders of Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP) as of Q2 2015

As of 30 Jun 2015, Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,229,565 shares. The largest 10 holders included MORGAN STANLEY, BESSEMER GROUP INC, Invesco Ltd., UBS Group AG, BANK OF AMERICA CORP /DE/, FIRST FOUNDATION ADVISORS, BALDWIN BROTHERS INC/MA, WELLS FARGO & COMPANY/MN, RONALD BLUE & CO LLC, and Parametric Portfolio Associates LLC. This page lists 34 institutional shareholders reporting positions in this security for the Q2 2015 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders

Q2 2015 holders

Holder diff

-5

Investor	Q1 2015 Shares	Q2 2015 Shares	Share Diff	Share Chg %	Q1 2015 Value $	Q2 2015 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.