Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP)
CUSIP: 19248C105
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock, $0.01 par value
- Total 13F shares
- 5,591,499
- Share change
- +53,154
- Total reported value
- $128,378,000
- Price per share
- $22.96
- Number of holders
- 42
- Value change
- +$1,377,194
- Number of buys
- 19
- Number of sells
- 27
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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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
|
1,380,741
|
$31,094,000 | — | 31 Dec 2015 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
724,470
|
$16,315,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
581,936
|
$13,105,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
562,572
|
$12,669,000 | — | 31 Dec 2015 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
447,809
|
$10,085,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
316,801
|
$7,134,000 | — | 31 Dec 2015 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
—
class O/S missing
|
232,807
|
$5,243,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
187,935
|
$4,232,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
167,042
|
$3,762,000 | — | 31 Dec 2015 | |
| Cornerstone Financial Partners, LLC |
13F
|
Company |
—
class O/S missing
|
120,358
|
$2,714,000 | — | 31 Dec 2015 | |
| Laurion Capital Management LP |
13F
|
Company |
—
class O/S missing
|
89,696
|
$2,020,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
51,394
|
$1,157,000 | — | 31 Dec 2015 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
50,153
|
$1,129,000 | — | 31 Dec 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
43,359
|
$976,000 | — | 31 Dec 2015 | |
| VSR Financial Services, Inc. |
13F
|
Company |
—
class O/S missing
|
42,967
|
$968,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
42,620
|
$960,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
41,147
|
$934,000 | — | 31 Dec 2015 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
41,277
|
$930,000 | — | 31 Dec 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
33,093
|
$745,000 | — | 31 Dec 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
32,563
|
$733,000 | — | 31 Dec 2015 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
31,103
|
$701,000 | — | 31 Dec 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
29,363
|
$661,000 | — | 31 Dec 2015 | |
| RONALD BLUE & CO LLC |
13F
|
Company |
—
class O/S missing
|
28,125
|
$634,000 | — | 31 Dec 2015 | |
| Weiss Asset Management LP |
13F
|
Company |
—
class O/S missing
|
25,981
|
$585,000 | — | 31 Dec 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
20,000
|
$450,000 | — | 31 Dec 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
19,692
|
$443,000 | — | 31 Dec 2015 | |
| Eos Management, L.P. |
13F
|
Company |
—
class O/S missing
|
19,270
|
$434,000 | — | 31 Dec 2015 | |
| Winfield Associates, Inc. |
13F
|
Company |
—
class O/S missing
|
16,950
|
$382,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
16,400
|
$369,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
13,997
|
$315,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
12,445
|
$280,000 | — | 31 Dec 2015 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
12,161
|
$278,000 | — | 31 Dec 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
11,876
|
$268,000 | — | 31 Dec 2015 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
11,350
|
$256,000 | — | 31 Dec 2015 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
11,000
|
$248,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
10,582
|
$238,000 | — | 31 Dec 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
10,439
|
$235,000 | — | 31 Dec 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
10,060
|
$227,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
9,600
|
$216,000 | — | 31 Dec 2015 | |
| Allegis Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
6,299
|
$142,000 | — | 31 Dec 2015 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
6,030
|
$136,000 | — | 31 Dec 2015 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
5,800
|
$131,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
4,504
|
$102,000 | — | 31 Dec 2015 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
3,480
|
$78,000 | — | 31 Dec 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
1,800
|
$40,000 | — | 31 Dec 2015 | |
| Bruderman Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,465
|
$33,000 | — | 31 Dec 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
1,439
|
$32,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
960
|
$22,000 | — | 31 Dec 2015 | |
| Burt Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
667
|
$15,000 | — | 31 Dec 2015 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
336
|
$8,000 | — | 31 Dec 2015 |
Institutional Holders of Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.