Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP)
CUSIP: 19248C105
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock, $0.01 par value
- Total 13F shares
- 5,704,863
- Share change
- +1,282
- Total reported value
- $135,446,000
- Price per share
- $23.81
- Number of holders
- 52
- Value change
- -$42,976
- Number of buys
- 24
- Number of sells
- 22
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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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
1,319,026
|
$33,727,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,302,529
|
$33,306,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
742,403
|
$18,983,000 | — | 30 Jun 2018 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
—
class O/S missing
|
578,944
|
$14,804,000 | — | 30 Jun 2018 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
—
class O/S missing
|
346,537
|
$8,861,000 | — | 30 Jun 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
314,271
|
$8,036,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
310,446
|
$7,938,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
123,200
|
$3,150,000 | — | 30 Jun 2018 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
110,106
|
$2,816,000 | — | 30 Jun 2018 | |
| Carmichael Hill & Associates, Inc. |
13F
|
Company |
—
class O/S missing
|
48,277
|
$1,234,000 | — | 30 Jun 2018 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
30,866
|
$1,209,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
44,926
|
$1,149,000 | — | 30 Jun 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
44,381
|
$1,135,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
37,978
|
$971,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
35,899
|
$918,000 | — | 30 Jun 2018 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
33,256
|
$850,000 | — | 30 Jun 2018 | |
| Winfield Associates, Inc. |
13F
|
Company |
—
class O/S missing
|
31,750
|
$812,000 | — | 30 Jun 2018 | |
| YorkBridge Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
26,346
|
$674,000 | — | 30 Jun 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
23,820
|
$608,000 | — | 30 Jun 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
23,649
|
$605,000 | — | 30 Jun 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
19,794
|
$506,000 | — | 30 Jun 2018 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
19,035
|
$487,000 | — | 30 Jun 2018 | |
| GREATMARK INVESTMENT PARTNERS, INC. |
13F
|
Company |
—
class O/S missing
|
17,525
|
$448,000 | — | 30 Jun 2018 | |
| Pathway Financial Advisors LLC |
13F
|
Company |
—
class O/S missing
|
17,341
|
$443,000 | — | 30 Jun 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
15,426
|
$394,000 | — | 30 Jun 2018 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
11,868
|
$303,000 | — | 30 Jun 2018 | |
| GARRISON BRADFORD & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$256,000 | — | 30 Jun 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
9,558
|
$244,000 | — | 30 Jun 2018 | |
| Stewardship Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
9,366
|
$239,000 | — | 30 Jun 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
9,032
|
$231,000 | — | 30 Jun 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
8,169
|
$209,000 | — | 30 Jun 2018 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
7,855
|
$201,000 | — | 30 Jun 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
7,403
|
$189,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
6,646
|
$170,000 | — | 30 Jun 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
5,779
|
$148,000 | — | 30 Jun 2018 | |
| SIGNATUREFD, LLC |
13F
|
Company |
—
class O/S missing
|
5,134
|
$131,000 | — | 30 Jun 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
3,750
|
$96,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
2,863
|
$73,000 | — | 30 Jun 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
2,374
|
$61,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,080
|
$53,000 | — | 30 Jun 2018 | |
| Cribstone Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,000
|
$51,000 | — | 30 Jun 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
1,800
|
$46,000 | — | 30 Jun 2018 | |
| Endurance Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,726
|
$44,000 | — | 30 Jun 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,006
|
$26,000 | — | 30 Jun 2018 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
1,000
|
$26,000 | — | 30 Jun 2018 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,000
|
$25,000 | — | 30 Jun 2018 | |
| ACCURATE INVESTMENT SOLUTIONS, INC. |
13F
|
Company |
—
class O/S missing
|
400
|
$10,000 | — | 30 Jun 2018 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
—
class O/S missing
|
200
|
$5,000 | — | 30 Jun 2018 | |
| Strategic Wealth Partners, Ltd. |
13F
|
Company |
—
class O/S missing
|
95
|
$2,000 | — | 30 Jun 2018 |
Institutional Holders of Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP) as of Q3 2018
As of 30 Sep 2018,
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,704,863 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, BALDWIN BROTHERS INC/MA, Chicago Partners Investment Group LLC, Invesco Ltd., BESSEMER GROUP INC, FIRST FOUNDATION ADVISORS, Parametric Portfolio Associates LLC, and NINE MASTS CAPITAL Ltd.
This page lists
52
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
49
Q3 2018 holders
52
Holder diff
3
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.