Type / Class
Equity / Common Stock, $0.01 par value
Total 13F shares
5,433,781
Share change
+164,674
Total reported value
$136,545,000
Price per share
$25.13
Number of holders
45
Value change
+$4,200,673
Number of buys
28
Number of sells
15

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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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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
1,205,685
$29,298,000 30 Jun 2016
13F
UBS Group AG
13F
Company
class O/S missing
988,419
$24,019,000 30 Jun 2016
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
661,685
$16,079,000 30 Jun 2016
13F
BALDWIN WEALTH PARTNERS LLC/MA
13F
Company
class O/S missing
555,224
$13,492,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
550,659
$13,381,000 30 Jun 2016
13F
FIRST FOUNDATION ADVISORS
13F
Company
class O/S missing
326,568
$7,936,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
class O/S missing
212,887
$5,173,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
207,196
$5,034,000 30 Jun 2016
13F
Cornerstone Financial Partners, LLC
13F
Company
class O/S missing
110,118
$2,676,000 30 Jun 2016
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
98,596
$2,396,000 30 Jun 2016
13F
VSR Financial Services, Inc.
13F
Company
class O/S missing
50,171
$1,219,000 30 Jun 2016
13F
RONALD BLUE & CO LLC
13F
Company
class O/S missing
47,130
$1,145,000 30 Jun 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
35,045
$851,000 30 Jun 2016
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
34,961
$850,000 30 Jun 2016
13F
BRC Group Holdings, Inc.
13F
Company
class O/S missing
29,251
$711,000 30 Jun 2016
13F
LPL Financial LLC
13F
Company
class O/S missing
22,104
$544,000 30 Jun 2016
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
class O/S missing
20,000
$486,000 30 Jun 2016
13F
Winfield Associates, Inc.
13F
Company
class O/S missing
16,750
$407,000 30 Jun 2016
13F
Advisor Group, Inc.
13F
Company
class O/S missing
14,956
$362,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
14,400
$349,000 30 Jun 2016
13F
Sigma Planning Corp
13F
Company
class O/S missing
12,825
$312,000 30 Jun 2016
13F
CITIGROUP INC
13F
Company
class O/S missing
12,355
$300,000 30 Jun 2016
13F
GARRISON BRADFORD & ASSOCIATES INC
13F
Company
class O/S missing
12,000
$292,000 30 Jun 2016
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
11,979
$290,000 30 Jun 2016
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
11,529
$280,000 30 Jun 2016
13F
First Allied Advisory Services, Inc.
13F
Company
class O/S missing
10,900
$267,000 30 Jun 2016
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
10,139
$246,000 30 Jun 2016
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
9,943
$242,000 30 Jun 2016
13F
Curi Capital, LLC
13F
Company
class O/S missing
9,000
$219,000 30 Jun 2016
13F
IFP Advisors, Inc
13F
Company
class O/S missing
6,030
$147,000 30 Jun 2016
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
3,480
$85,000 30 Jun 2016
13F
FIRST MANHATTAN CO. LLC.
13F
Company
class O/S missing
1,800
$43,000 30 Jun 2016
13F
MSI Financial Services Inc
13F
Company
class O/S missing
1,676
$41,000 30 Jun 2016
13F
Bruderman Asset Management, LLC
13F
Company
class O/S missing
1,465
$36,000 30 Jun 2016
13F
D.A. DAVIDSON & CO.
13F
Company
class O/S missing
1,300
$31,000 30 Jun 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
800
$20,000 30 Jun 2016
13F
Penserra Capital Management LLC
13F
Company
class O/S missing
308
$7,000 30 Jun 2016
13F

Institutional Holders of Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP) as of Q3 2016

As of 30 Sep 2016, Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,433,781 shares. The largest 10 holders included MORGAN STANLEY, UBS Group AG, BESSEMER GROUP INC, BANK OF AMERICA CORP /DE/, BALDWIN BROTHERS INC/MA, FIRST FOUNDATION ADVISORS, Invesco Ltd., WELLS FARGO & COMPANY/MN, RAIFF PARTNERS INC, and ROYAL BANK OF CANADA. This page lists 45 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
37
Q3 2016 holders
45
Holder diff
8
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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.