Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP)
CUSIP: 19248C105
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock, $0.01 par value
- Total 13F shares
- 5,521,352
- Share change
- +10,594
- Total reported value
- $137,466,000
- Price per share
- $24.89
- Number of holders
- 52
- Value change
- +$383,302
- Number of buys
- 28
- Number of sells
- 23
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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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
|
1,192,345
|
$28,223,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,125,812
|
$26,648,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
764,428
|
$18,094,000 | — | 31 Mar 2019 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
—
class O/S missing
|
489,814
|
$11,594,000 | — | 31 Mar 2019 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
—
class O/S missing
|
353,738
|
$8,447,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
313,007
|
$7,409,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
187,938
|
$4,448,000 | — | 31 Mar 2019 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
117,238
|
$2,775,000 | — | 31 Mar 2019 | |
| GREATMARK INVESTMENT PARTNERS, INC. |
13F
|
Company |
—
class O/S missing
|
83,630
|
$1,980,000 | — | 31 Mar 2019 | |
| YorkBridge Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
79,280
|
$1,877,000 | — | 31 Mar 2019 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
74,530
|
$1,764,000 | — | 31 Mar 2019 | |
| Carmichael Hill & Associates, Inc. |
13F
|
Company |
—
class O/S missing
|
59,833
|
$1,416,000 | — | 31 Mar 2019 | |
| Jefferies Group LLC |
13F
|
Company |
—
class O/S missing
|
45,874
|
$1,086,000 | — | 31 Mar 2019 | |
| Orinda Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
45,243
|
$1,071,000 | — | 31 Mar 2019 | |
| Pettinga Financial Advisors LLC |
13F
|
Company |
—
class O/S missing
|
45,175
|
$1,069,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
41,162
|
$974,000 | — | 31 Mar 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
41,125
|
$973,000 | — | 31 Mar 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
40,726
|
$964,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
39,481
|
$935,000 | — | 31 Mar 2019 | |
| IHT Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
38,600
|
$914,000 | — | 31 Mar 2019 | |
| Magnus Financial Group LLC |
13F
|
Company |
—
class O/S missing
|
35,000
|
$828,000 | — | 31 Mar 2019 | |
| Pathway Financial Advisors LLC |
13F
|
Company |
—
class O/S missing
|
32,832
|
$777,000 | — | 31 Mar 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
29,919
|
$709,000 | — | 31 Mar 2019 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
—
class O/S missing
|
26,550
|
$628,000 | — | 31 Mar 2019 | |
| Winfield Associates, Inc. |
13F
|
Company |
—
class O/S missing
|
23,250
|
$550,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
21,115
|
$500,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
19,891
|
$471,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
19,333
|
$458,000 | — | 31 Mar 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
18,049
|
$427,000 | — | 31 Mar 2019 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
16,620
|
$393,000 | — | 31 Mar 2019 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
12,863
|
$304,000 | — | 31 Mar 2019 | |
| GARRISON BRADFORD & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$237,000 | — | 31 Mar 2019 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
9,683
|
$229,000 | — | 31 Mar 2019 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
9,266
|
$219,000 | — | 31 Mar 2019 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
8,537
|
$202,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
8,096
|
$192,000 | — | 31 Mar 2019 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
6,666
|
$157,000 | — | 31 Mar 2019 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
5,350
|
$127,000 | — | 31 Mar 2019 | |
| SIGNATUREFD, LLC |
13F
|
Company |
—
class O/S missing
|
5,221
|
$124,000 | — | 31 Mar 2019 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
3,270
|
$77,000 | — | 31 Mar 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
3,125
|
$74,000 | — | 31 Mar 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
1,800
|
$42,000 | — | 31 Mar 2019 | |
| Endurance Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,726
|
$41,000 | — | 31 Mar 2019 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
1,000
|
$24,000 | — | 31 Mar 2019 | |
| MONETA GROUP INVESTMENT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
929
|
$22,000 | — | 31 Mar 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
709
|
$17,000 | — | 31 Mar 2019 | |
| Essex Bank |
13F
|
Company |
—
class O/S missing
|
500
|
$12,000 | — | 31 Mar 2019 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
417
|
$10,000 | — | 31 Mar 2019 | |
| TCG Advisors, LP |
13F
|
Company |
—
class O/S missing
|
241
|
$6,000 | — | 31 Mar 2019 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
—
class O/S missing
|
200
|
$5,000 | — | 31 Mar 2019 |
Institutional Holders of Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP) as of Q2 2019
As of 30 Jun 2019,
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
5,521,352 shares.
The largest 10 holders included
UBS Group AG, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, BALDWIN BROTHERS INC/MA, Chicago Partners Investment Group LLC, Invesco Ltd., WELLS FARGO & COMPANY/MN, FIRST FOUNDATION ADVISORS, GREATMARK INVESTMENT PARTNERS, INC., and B. Riley Wealth Management, Inc..
This page lists
52
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
51
Q2 2019 holders
52
Holder diff
1
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.