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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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 |
|---|---|---|---|---|---|---|---|---|
| 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 | |
| Kentucky Farm Bureau Mutual Insurance Co |
13F
|
Company |
—
class O/S missing
|
60,000
|
$1,420,200 | — | 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 |
Institutional Holders of Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| 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).
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