Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Number of holders
-
37
-
Total 13F shares, excl. options
-
5,319,278
-
Shares change
-
-287,177
-
Total reported value, excl. options
-
$129,265,000
-
Value change
-
-$6,584,605
-
Number of buys
-
15
-
Number of sells
-
-21
-
Price
-
$24.3
Significant Holders of Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP) as of Q2 2016
45 filings reported holding LDP - Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value as of Q2 2016.
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP) has 37 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,319,278 shares
.
Largest 10 shareholders include MORGAN STANLEY (1,205,685 shares), UBS Group AG (988,419 shares), BESSEMER GROUP INC (661,685 shares), BALDWIN BROTHERS INC/MA (555,224 shares), BANK OF AMERICA CORP /DE/ (550,659 shares), FIRST FOUNDATION ADVISORS (326,568 shares), Invesco Ltd. (212,887 shares), WELLS FARGO & COMPANY/MN (207,196 shares), Cornerstone Financial Partners, LLC (110,118 shares), and ROYAL BANK OF CANADA (98,596 shares).
This table shows the top 37 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.