Security key
19248C105
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP)
CUSIP: 19248C105
Q1 2017 13F Holders as of 31 Mar 2017
- Security type / class
- Equity / Common Stock, $0.01 par value
- Total 13F shares
- 5,588,931
- Total 13F value
- $141,702,772
- Share change
- +209,266
- SEC-reported price per share
- $25.35
- Number of holders
- 43
- Value change
- +$5,329,263
- Number of buys
- 23
- Number of sells
- 13
Report period
Q1 2017
Institutions
43
Top holders
10
LDP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2017
Previous quarter: Q4 2016
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 19248C105
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/15
Latest evidence
31 Dec 2016
13F
Highest disclosed value: $31,524,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY has the largest disclosed position value at $31.52M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MORGAN STANLEY's linked filing trail.
Disclosed position value
Top 5
MORGAN STANLEY
$31.52M
UBS Group AG
$26.72M
BESSEMER GROUP INC
$18.81M
BANK OF AMERICA CORP /DE/
$14.87M
BALDWIN WEALTH PARTNERS LLC/MA
$12.59M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$31,524,000
1,284,596 shares
|
— | 31 Dec 2016 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$26,718,000
1,088,752 shares
|
— | 31 Dec 2016 |
| BESSEMER GROUP INC |
13F
Company
|
—
class O/S missing
|
$18,814,000
766,685 shares
|
— | 31 Dec 2016 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$14,873,000
606,083 shares
|
— | 31 Dec 2016 |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
Company
|
—
class O/S missing
|
$12,590,000
513,054 shares
|
— | 31 Dec 2016 |
| FIRST FOUNDATION ADVISORS |
13F
Company
|
—
class O/S missing
|
$7,988,000
325,497 shares
|
— | 31 Dec 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
43
Shares
5,588,931
Rows available
43
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
38
Q1 2017 holders
43
Holder diff
5
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 value | Q1 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend