Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Number of holders
-
42
-
Total 13F shares, excl. options
-
5,739,562
-
Shares change
-
+150,631
-
Total reported value, excl. options
-
$153,304,222
-
Value change
-
+$4,139,626
-
Number of buys
-
20
-
Number of sells
-
-19
-
Price
-
$26.72
Significant Holders of Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP) as of Q2 2017
47 filings reported holding LDP - Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value as of Q2 2017.
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP) has 42 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,739,562 shares
.
Largest 10 shareholders include UBS Group AG (1,332,849 shares), MORGAN STANLEY (1,251,705 shares), BANK OF AMERICA CORP /DE/ (695,617 shares), BESSEMER GROUP INC (655,345 shares), BALDWIN BROTHERS INC/MA (472,724 shares), Invesco Ltd. (308,813 shares), FIRST FOUNDATION ADVISORS (225,480 shares), Parametric Portfolio Associates LLC (211,296 shares), Chicago Partners Investment Group LLC (80,593 shares), and RONALD BLUE & CO LLC (61,796 shares).
This table shows the top 42 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.