Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP)
CUSIP: 19248C105
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock, $0.01 par value
- Total 13F shares
- 5,607,509
- Share change
- +44,640
- Total reported value
- $147,125,665
- Price per share
- $26.22
- Number of holders
- 62
- Value change
- +$1,181,270
- Number of buys
- 32
- Number of sells
- 18
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
|
1,240,275
|
$31,726,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,196,169
|
$30,598,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
701,776
|
$17,951,000 | — | 30 Sep 2019 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
—
class O/S missing
|
486,340
|
$12,441,000 | — | 30 Sep 2019 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
—
class O/S missing
|
363,909
|
$9,334,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
269,647
|
$6,897,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
157,951
|
$4,040,000 | — | 30 Sep 2019 | |
| GREATMARK INVESTMENT PARTNERS, INC. |
13F
|
Company |
—
class O/S missing
|
98,738
|
$2,526,000 | — | 30 Sep 2019 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
76,251
|
$1,950,000 | — | 30 Sep 2019 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
75,040
|
$1,920,000 | — | 30 Sep 2019 | |
| Carmichael Hill & Associates, Inc. |
13F
|
Company |
—
class O/S missing
|
72,083
|
$1,844,000 | — | 30 Sep 2019 | |
| YorkBridge Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
53,026
|
$1,356,000 | — | 30 Sep 2019 | |
| Jefferies Group LLC |
13F
|
Company |
—
class O/S missing
|
52,123
|
$1,333,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
46,488
|
$1,189,000 | — | 30 Sep 2019 | |
| Orinda Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
46,243
|
$1,183,000 | — | 30 Sep 2019 | |
| IHT Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
41,950
|
$1,073,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
41,719
|
$1,068,000 | — | 30 Sep 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
38,866
|
$994,000 | — | 30 Sep 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
38,481
|
$984,000 | — | 30 Sep 2019 | |
| Magnus Financial Group LLC |
13F
|
Company |
—
class O/S missing
|
36,600
|
$936,000 | — | 30 Sep 2019 | |
| Pathway Financial Advisors LLC |
13F
|
Company |
—
class O/S missing
|
31,793
|
$814,000 | — | 30 Sep 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
31,766
|
$813,000 | — | 30 Sep 2019 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
27,532
|
$705,000 | — | 30 Sep 2019 | |
| Winfield Associates, Inc. |
13F
|
Company |
—
class O/S missing
|
24,700
|
$632,000 | — | 30 Sep 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
23,419
|
$600,000 | — | 30 Sep 2019 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
21,803
|
$558,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
21,737
|
$556,000 | — | 30 Sep 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
20,383
|
$521,000 | — | 30 Sep 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
20,019
|
$512,000 | — | 30 Sep 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
19,993
|
$511,000 | — | 30 Sep 2019 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
—
class O/S missing
|
17,900
|
$458,000 | — | 30 Sep 2019 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
15,165
|
$388,000 | — | 30 Sep 2019 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
13,242
|
$339,000 | — | 30 Sep 2019 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
11,224
|
$287,000 | — | 30 Sep 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
11,192
|
$286,000 | — | 30 Sep 2019 | |
| Private Vista, LLC |
13F
|
Company |
—
class O/S missing
|
10,796
|
$276,000 | — | 30 Sep 2019 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
9,683
|
$249,000 | — | 30 Sep 2019 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
9,266
|
$231,000 | — | 30 Sep 2019 | |
| BBR PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
8,080
|
$207,000 | — | 30 Sep 2019 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
7,875
|
$200,000 | — | 30 Sep 2019 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
6,407
|
$164,000 | — | 30 Sep 2019 | |
| SIGNATUREFD, LLC |
13F
|
Company |
—
class O/S missing
|
6,219
|
$159,000 | — | 30 Sep 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
3,400
|
$87,000 | — | 30 Sep 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
3,270
|
$84,000 | — | 30 Sep 2019 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
3,270
|
$84,000 | — | 30 Sep 2019 | |
| Taylor Hoffman Wealth Management |
13F
|
Company |
—
class O/S missing
|
2,017
|
$52,000 | — | 30 Sep 2019 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
1,960
|
$50,000 | — | 30 Sep 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
1,800
|
$46,000 | — | 30 Sep 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
852
|
$22,000 | — | 30 Sep 2019 | |
| Certified Advisory Corp |
13F
|
Company |
—
class O/S missing
|
800
|
$20,000 | — | 30 Sep 2019 |
Institutional Holders of Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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