Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Total 13F shares
-
4,645,757
-
Share change
-
+416,192
-
Total reported value
-
$102,904,000
-
Price per share
-
$22.14
-
Number of holders
-
38
-
Value change
-
+$9,204,356
-
Number of buys
-
20
-
Number of sells
-
13
Institutional Holders of Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP) as of Q3 2015
As of 30 Sep 2015,
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,645,757 shares.
The largest 10 holders included
MORGAN STANLEY, BESSEMER GROUP INC, UBS Group AG, BANK OF AMERICA CORP /DE/, Invesco Ltd., FIRST FOUNDATION ADVISORS, BALDWIN BROTHERS INC/MA, WELLS FARGO & COMPANY/MN, PARAMETRIC PORTFOLIO ASSOCIATES LLC, and RONALD BLUE & CO LLC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| 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.