Security key
19248C105
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
Report period
Q4 2018
Institutions
56
Top holders
10
LDP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2019
Previous quarter: Q3 2018
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 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
MORGAN STANLEY
13D/G signal
—
Evidence rows
50
Latest as of
30 Sep 2018
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$32,261,000
1,354,960 shares
|
— | 30 Sep 2018 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$30,904,000
1,297,950 shares
|
— | 30 Sep 2018 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$17,969,000
754,695 shares
|
— | 30 Sep 2018 |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
Company
|
—
class O/S missing
|
$13,779,000
578,718 shares
|
— | 30 Sep 2018 |
| Chicago Partners Investment Group LLC |
13F
Company
|
—
class O/S missing
|
$8,640,000
377,290 shares
|
— | 30 Sep 2018 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$7,481,000
314,197 shares
|
— | 30 Sep 2018 |
| BESSEMER GROUP INC |
13F
Company
|
—
class O/S missing
|
$2,782,000
116,845 shares
|
— | 30 Sep 2018 |
| FIRST FOUNDATION ADVISORS |
13F
Company
|
—
class O/S missing
|
$2,477,000
104,040 shares
|
— | 30 Sep 2018 |
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 Q4 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
56
Shares
5,606,858
Rows loaded
57
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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. An asterisk next to the price means the price is likely invalid.
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
52
Q4 2018 holders
56
Holder diff
4
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 value | Q4 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend