Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Number of holders
-
51
-
Total 13F shares, excl. options
-
5,543,958
-
Shares change
-
+734,075
-
Total reported value, excl. options
-
$124,865,000
-
Value change
-
+$16,550,415
-
Number of buys
-
26
-
Number of sells
-
-13
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Price
-
$22.52
Significant Holders of Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP) as of Q4 2015
53 filings reported holding LDP - Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value as of Q4 2015.
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP) has 51 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,543,958 shares
.
Largest 10 shareholders include MORGAN STANLEY (1,380,741 shares), BESSEMER GROUP INC (724,470 shares), UBS Group AG (581,936 shares), BANK OF AMERICA CORP /DE/ (562,572 shares), FIRST FOUNDATION ADVISORS (447,809 shares), Invesco Ltd. (316,801 shares), BALDWIN BROTHERS INC/MA (232,807 shares), WELLS FARGO & COMPANY/MN (187,935 shares), PARAMETRIC PORTFOLIO ASSOCIATES LLC (167,042 shares), and Cornerstone Financial Partners, LLC (120,358 shares).
This table shows the top 51 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.