Security key
19248C105
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP)
CUSIP: 19248C105
Q3 2017 13F Holders as of 30 Sep 2017
- Security type / class
- Equity / Common Stock, $0.01 par value
- Total 13F shares
- 5,861,640
- Total 13F value
- $157,030,236
- Share change
- +190,159
- SEC-reported price per share
- $26.79
- Number of holders
- 40
- Value change
- +$5,095,474
- Number of buys
- 22
- Number of sells
- 17
Report period
Q3 2017
Institutions
40
Top holders
10
LDP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2017
Previous quarter: Q2 2017
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
UBS Group AG
Disclosed value leader
UBS Group AG
Comparable rows
0/15
Latest evidence
30 Jun 2017
13F
Highest disclosed value: $35,614,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
UBS Group AG has the largest disclosed position value at $35.61M.
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 UBS Group AG's linked filing trail.
Disclosed position value
Top 5
UBS Group AG
$35.61M
MORGAN STANLEY
$33.44M
BANK OF AMERICA CORP /DE/
$18.59M
BESSEMER GROUP INC
$17.51M
BALDWIN WEALTH PARTNERS LLC/MA
$12.63M
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 |
|---|---|---|---|---|---|
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$35,614,000
1,332,849 shares
|
— | 30 Jun 2017 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$33,445,000
1,251,705 shares
|
— | 30 Jun 2017 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$18,587,000
695,617 shares
|
— | 30 Jun 2017 |
| BESSEMER GROUP INC |
13F
Company
|
—
class O/S missing
|
$17,511,000
655,345 shares
|
— | 30 Jun 2017 |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
Company
|
—
class O/S missing
|
$12,631,000
472,724 shares
|
— | 30 Jun 2017 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$8,251,000
308,813 shares
|
— | 30 Jun 2017 |
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 Q3 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
40
Shares
5,861,640
Rows available
40
| 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 Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
42
Q3 2017 holders
40
Holder diff
-2
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 value | Q3 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend