Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP)
CUSIP: 19248C105
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock, $0.01 par value
- Total 13F shares
- 5,319,278
- Share change
- -287,177
- Total reported value
- $129,265,000
- Price per share
- $24.30
- Number of holders
- 37
- Value change
- -$6,584,605
- Number of buys
- 15
- Number of sells
- 21
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,384,458
|
$31,788,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
793,968
|
$18,230,000 | — | 31 Mar 2016 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
696,685
|
$15,996,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
513,114
|
$11,781,000 | — | 31 Mar 2016 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
—
class O/S missing
|
485,910
|
$11,156,000 | — | 31 Mar 2016 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
369,067
|
$8,474,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
265,296
|
$6,091,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
262,934
|
$6,037,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
207,278
|
$4,759,000 | — | 31 Mar 2016 | |
| Cornerstone Financial Partners, LLC |
13F
|
Company |
—
class O/S missing
|
122,684
|
$2,816,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
52,338
|
$1,202,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
52,051
|
$1,195,000 | — | 31 Mar 2016 | |
| VSR Financial Services, Inc. |
13F
|
Company |
—
class O/S missing
|
47,547
|
$1,092,000 | — | 31 Mar 2016 | |
| RONALD BLUE & CO LLC |
13F
|
Company |
—
class O/S missing
|
46,202
|
$1,061,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
42,043
|
$959,000 | — | 31 Mar 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
32,139
|
$738,000 | — | 31 Mar 2016 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
29,197
|
$670,000 | — | 31 Mar 2016 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
20,000
|
$459,000 | — | 31 Mar 2016 | |
| Winfield Associates, Inc. |
13F
|
Company |
—
class O/S missing
|
16,950
|
$389,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
14,400
|
$330,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
14,321
|
$328,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
13,956
|
$321,000 | — | 31 Mar 2016 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
12,436
|
$286,000 | — | 31 Mar 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
11,928
|
$274,000 | — | 31 Mar 2016 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
11,350
|
$261,000 | — | 31 Mar 2016 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
11,000
|
$253,000 | — | 31 Mar 2016 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
10,900
|
$252,000 | — | 31 Mar 2016 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
10,375
|
$238,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
10,236
|
$235,000 | — | 31 Mar 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
9,954
|
$229,000 | — | 31 Mar 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
8,896
|
$204,000 | — | 31 Mar 2016 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
3,480
|
$80,000 | — | 31 Mar 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
1,800
|
$41,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,553
|
$36,000 | — | 31 Mar 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
1,493
|
$34,000 | — | 31 Mar 2016 | |
| Bruderman Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,465
|
$34,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
800
|
$18,000 | — | 31 Mar 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
417
|
$10,000 | — | 31 Mar 2016 | |
| Burt Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
333
|
$8,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
308
|
$7,000 | — | 31 Mar 2016 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
308
|
$7,000 | — | 31 Mar 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
44
|
$1,000 | — | 31 Mar 2016 |
Institutional Holders of Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP) as of Q2 2016
As of 30 Jun 2016,
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,319,278 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, BESSEMER GROUP INC, BALDWIN BROTHERS INC/MA, BANK OF AMERICA CORP /DE/, FIRST FOUNDATION ADVISORS, Invesco Ltd., WELLS FARGO & COMPANY/MN, Cornerstone Financial Partners, LLC, and ROYAL BANK OF CANADA.
This page lists
37
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
42
Q2 2016 holders
37
Holder diff
-5
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.