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
- Type / Class
- Equity / Common Stock, $0.01 par value
- Total 13F shares
- 5,861,640
- Share change
- +190,159
- Total reported value
- $157,030,236
- Price per share
- $26.79
- Number of holders
- 40
- Value change
- +$5,095,474
- Number of buys
- 22
- Number of sells
- 17
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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Recent filing periods for CUSIP 19248C105:
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 |
|---|---|---|---|---|---|---|---|---|
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,332,849
|
$35,614,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,251,705
|
$33,445,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
695,617
|
$18,587,000 | — | 30 Jun 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
655,345
|
$17,511,000 | — | 30 Jun 2017 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
—
class O/S missing
|
472,724
|
$12,631,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
308,813
|
$8,251,000 | — | 30 Jun 2017 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
225,480
|
$6,025,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
211,296
|
$5,646,000 | — | 30 Jun 2017 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
—
class O/S missing
|
80,593
|
$2,092,000 | — | 30 Jun 2017 | |
| RONALD BLUE & CO LLC |
13F
|
Company |
—
class O/S missing
|
61,796
|
$1,651,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
55,758
|
$1,490,000 | — | 30 Jun 2017 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
46,323
|
$1,238,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
36,081
|
$964,000 | — | 30 Jun 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
35,753
|
$955,000 | — | 30 Jun 2017 | |
| Winfield Associates, Inc. |
13F
|
Company |
—
class O/S missing
|
31,250
|
$835,000 | — | 30 Jun 2017 | |
| YorkBridge Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
27,874
|
$749,000 | — | 30 Jun 2017 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
28,006
|
$748,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
27,949
|
$747,000 | — | 30 Jun 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
23,933
|
$639,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
17,430
|
$466,000 | — | 30 Jun 2017 | |
| ACG Wealth |
13F
|
Company |
—
class O/S missing
|
12,933
|
$346,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
11,985
|
$321,000 | — | 30 Jun 2017 | |
| GARRISON BRADFORD & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
11,000
|
$294,000 | — | 30 Jun 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
9,917
|
$265,000 | — | 30 Jun 2017 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
9,704
|
$259,000 | — | 30 Jun 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
9,007
|
$241,000 | — | 30 Jun 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
8,833
|
$236,000 | — | 30 Jun 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
8,190
|
$219,000 | — | 30 Jun 2017 | |
| Harbour Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
7,760
|
$207,000 | — | 30 Jun 2017 | |
| WFG Advisors, LP |
13F
|
Company |
—
class O/S missing
|
6,285
|
$168,000 | — | 30 Jun 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
5,500
|
$147,000 | — | 30 Jun 2017 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
2,800
|
$75,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
2,466
|
$66,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,806
|
$49,000 | — | 30 Jun 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
1,800
|
$48,000 | — | 30 Jun 2017 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
1,100
|
$29,000 | — | 30 Jun 2017 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
752
|
$20,000 | — | 30 Jun 2017 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
410
|
$10,947 | — | 30 Jun 2017 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
309
|
$8,000 | — | 30 Jun 2017 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
—
class O/S missing
|
201
|
$5,000 | — | 30 Jun 2017 | |
| MassMutual Private Wealth & Trust, FSB |
13F
|
Company |
—
class O/S missing
|
160
|
$4,275 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
69
|
$2,000 | — | 30 Jun 2017 |
Institutional Holders of Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP) as of Q3 2017
As of 30 Sep 2017,
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,861,640 shares.
The largest 10 holders included
UBS Group AG, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, BESSEMER GROUP INC, BALDWIN BROTHERS INC/MA, Invesco Ltd., Chicago Partners Investment Group LLC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, FIRST FOUNDATION ADVISORS, and THRIVENT FINANCIAL FOR LUTHERANS.
This page lists
40
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.