Security key
19248C105
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP)
CUSIP: 19248C105
Q1 2020 13F Holders as of 31 Mar 2020
- Security type / class
- Equity / Common Stock, $0.01 par value
- Total 13F shares
- 5,782,187
- Total 13F value
- $119,586,318
- Share change
- +217,597
- SEC-reported price per share
- $20.55
- Number of holders
- 51
- Value change
- +$3,544,670
- Number of buys
- 39
- Number of sells
- 23
Report period
Q1 2020
Institutions
51
Top holders
10
LDP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2020
Previous quarter: Q4 2019
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 reported holders 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.
Comparable stake leader
UBS Group AG
Disclosed value leader
UBS Group AG
Comparable rows
0/15
Latest evidence
31 Dec 2019
13F
Highest disclosed value: $35,861,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
UBS Group AG has the largest disclosed position value at $35.86M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens UBS Group AG's linked filing trail.
Disclosed position value
Top 5
UBS Group AG
$35.86M
MORGAN STANLEY
$31.32M
BANK OF AMERICA CORP /DE/
$16.47M
BALDWIN WEALTH PARTNERS LLC/MA
$12.64M
Chicago Partners Investment Group...
$9.59M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$35,861,000
1,367,710 shares
|
— | 31 Dec 2019 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$31,319,000
1,194,473 shares
|
— | 31 Dec 2019 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$16,468,000
628,079 shares
|
— | 31 Dec 2019 |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
Company
|
—
class O/S missing
|
$12,641,000
482,100 shares
|
— | 31 Dec 2019 |
| Chicago Partners Investment Group LLC |
13F
Company
|
—
class O/S missing
|
$9,591,000
362,901 shares
|
— | 31 Dec 2019 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$7,313,000
278,904 shares
|
— | 31 Dec 2019 |
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 Q1 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
51
Shares
5,782,187
Rows available
51
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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. The marker flags a reported price that did not pass the local price check.
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
62
Q1 2020 holders
51
Holder diff
-11
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 value | Q1 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend