Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Number of holders
-
45
-
Total 13F shares, excl. options
-
5,433,781
-
Shares change
-
+164,674
-
Total reported value, excl. options
-
$136,545,000
-
Value change
-
+$4,200,673
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Number of buys
-
28
-
Number of sells
-
-15
-
Price
-
$25.13
Significant Holders of Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP) as of Q3 2016
49 filings reported holding LDP - Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value as of Q3 2016.
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP) has 45 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,433,781 shares
.
Largest 10 shareholders include MORGAN STANLEY (1,169,074 shares), UBS Group AG (1,123,434 shares), BESSEMER GROUP INC (681,685 shares), BANK OF AMERICA CORP /DE/ (554,805 shares), BALDWIN BROTHERS INC/MA (521,515 shares), FIRST FOUNDATION ADVISORS (300,273 shares), Invesco Ltd. (227,270 shares), WELLS FARGO & COMPANY/MN (135,763 shares), RAIFF PARTNERS INC (120,000 shares), and ROYAL BANK OF CANADA (116,707 shares).
This table shows the top 45 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.