Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Number of holders
-
49
-
Total 13F shares, excl. options
-
5,728,835
-
Shares change
-
-88,420
-
Total reported value, excl. options
-
$146,903,000
-
Value change
-
-$2,258,508
-
Number of buys
-
20
-
Number of sells
-
-25
-
Price
-
$25.57
Significant Holders of Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP) as of Q2 2018
57 filings reported holding LDP - Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value as of Q2 2018.
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP) has 49 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,728,835 shares
.
Largest 10 shareholders include UBS Group AG (1,319,026 shares), MORGAN STANLEY (1,302,529 shares), BANK OF AMERICA CORP /DE/ (742,403 shares), BALDWIN BROTHERS INC/MA (578,944 shares), Chicago Partners Investment Group LLC (346,537 shares), BESSEMER GROUP INC (314,271 shares), Invesco Ltd. (310,446 shares), Parametric Portfolio Associates LLC (123,200 shares), FIRST FOUNDATION ADVISORS (110,106 shares), and Carmichael Hill & Associates, Inc. (48,277 shares).
This table shows the top 49 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.