Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP)
CUSIP: 19248C105
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock, $0.01 par value
- Total 13F shares
- 5,606,858
- Share change
- -124,880
- Total reported value
- $122,435,000
- Price per share
- $21.81
- Number of holders
- 56
- Value change
- -$3,258,850
- Number of buys
- 26
- Number of sells
- 27
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,354,960
|
$32,261,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,297,950
|
$30,904,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
754,695
|
$17,969,000 | — | 30 Sep 2018 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
—
class O/S missing
|
578,718
|
$13,779,000 | — | 30 Sep 2018 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
—
class O/S missing
|
377,290
|
$8,640,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
314,197
|
$7,481,000 | — | 30 Sep 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
116,845
|
$2,782,000 | — | 30 Sep 2018 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
104,040
|
$2,477,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
72,921
|
$1,736,000 | — | 30 Sep 2018 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
—
class O/S missing
|
56,200
|
$1,338,000 | — | 30 Sep 2018 | |
| Carmichael Hill & Associates, Inc. |
13F
|
Company |
—
class O/S missing
|
55,587
|
$1,324,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
50,541
|
$1,204,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
44,124
|
$1,051,000 | — | 30 Sep 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
43,452
|
$1,035,000 | — | 30 Sep 2018 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
37,682
|
$897,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
35,467
|
$844,000 | — | 30 Sep 2018 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
34,262
|
$816,000 | — | 30 Sep 2018 | |
| GREATMARK INVESTMENT PARTNERS, INC. |
13F
|
Company |
—
class O/S missing
|
32,680
|
$778,000 | — | 30 Sep 2018 | |
| Winfield Associates, Inc. |
13F
|
Company |
—
class O/S missing
|
31,750
|
$756,000 | — | 30 Sep 2018 | |
| Pathway Financial Advisors LLC |
13F
|
Company |
—
class O/S missing
|
32,832
|
$742,000 | — | 30 Sep 2018 | |
| YorkBridge Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
26,876
|
$639,000 | — | 30 Sep 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
22,868
|
$545,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
22,380
|
$533,000 | — | 30 Sep 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
18,961
|
$452,000 | — | 30 Sep 2018 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
18,270
|
$435,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
17,238
|
$410,000 | — | 30 Sep 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
15,051
|
$358,000 | — | 30 Sep 2018 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
15,000
|
$357,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
13,689
|
$326,000 | — | 30 Sep 2018 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
10,434
|
$248,000 | — | 30 Sep 2018 | |
| GARRISON BRADFORD & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$238,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
9,872
|
$235,000 | — | 30 Sep 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
9,661
|
$230,000 | — | 30 Sep 2018 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
6,059
|
$225,000 | — | 30 Sep 2018 | |
| Stewardship Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
9,366
|
$223,000 | — | 30 Sep 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
9,159
|
$218,000 | — | 30 Sep 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
9,158
|
$218,000 | — | 30 Sep 2018 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
—
class O/S missing
|
8,925
|
$212,000 | — | 30 Sep 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
7,193
|
$171,000 | — | 30 Sep 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
5,365
|
$128,000 | — | 30 Sep 2018 | |
| SIGNATUREFD, LLC |
13F
|
Company |
—
class O/S missing
|
5,161
|
$123,000 | — | 30 Sep 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
3,709
|
$88,000 | — | 30 Sep 2018 | |
| Old North State Trust, LLC |
13F
|
Company |
—
class O/S missing
|
2,000
|
$47,000 | — | 30 Sep 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
1,800
|
$42,000 | — | 30 Sep 2018 | |
| Endurance Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,726
|
$41,000 | — | 30 Sep 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,006
|
$24,000 | — | 30 Sep 2018 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
1,001
|
$24,000 | — | 30 Sep 2018 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
1,000
|
$24,000 | — | 30 Sep 2018 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,000
|
$23,000 | — | 30 Sep 2018 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
400
|
$10,000 | — | 30 Sep 2018 |
Institutional Holders of Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.