Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Number of holders
-
34
-
Total 13F shares, excl. options
-
4,229,565
-
Shares change
-
+131,103
-
Total reported value, excl. options
-
$97,286,235
-
Value change
-
+$2,909,746
-
Number of buys
-
19
-
Number of sells
-
-18
-
Price
-
$23.00
Significant Holders of Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP) as of Q2 2015
42 filings reported holding LDP - Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value as of Q2 2015.
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,229,565 shares
.
Largest 10 shareholders include MORGAN STANLEY (1,046,613 shares), BESSEMER GROUP INC (569,470 shares), Invesco Ltd. (526,914 shares), UBS Group AG (485,498 shares), BANK OF AMERICA CORP /DE/ (337,416 shares), FIRST FOUNDATION ADVISORS (297,981 shares), BALDWIN BROTHERS INC/MA (224,100 shares), WELLS FARGO & COMPANY/MN (221,183 shares), RONALD BLUE & CO LLC (91,381 shares), and Parametric Portfolio Associates LLC (60,413 shares).
This table shows the top 34 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.