Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP)
CUSIP: 19248C105
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock, $0.01 par value
- Total 13F shares
- 5,956,986
- Share change
- +174,799
- Total reported value
- $134,269,419
- Price per share
- $22.51
- Number of holders
- 54
- Value change
- +$4,045,254
- Number of buys
- 24
- Number of sells
- 29
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.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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
|
1,379,662
|
$28,352,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,230,740
|
$25,292,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
707,025
|
$14,530,000 | — | 31 Mar 2020 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
—
class O/S missing
|
437,180
|
$9,745,000 | — | 31 Mar 2020 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
—
class O/S missing
|
354,712
|
$7,289,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
305,020
|
$6,268,000 | — | 31 Mar 2020 | |
| Bramshill Investments, LLC |
13F
|
Company |
—
class O/S missing
|
190,000
|
$3,905,000 | — | 31 Mar 2020 | |
| GREATMARK INVESTMENT PARTNERS, INC. |
13F
|
Company |
—
class O/S missing
|
115,288
|
$2,369,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
80,477
|
$1,654,000 | — | 31 Mar 2020 | |
| Carmichael Hill & Associates, Inc. |
13F
|
Company |
—
class O/S missing
|
80,356
|
$1,651,000 | — | 31 Mar 2020 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
75,716
|
$1,556,000 | — | 31 Mar 2020 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
68,093
|
$1,399,000 | — | 31 Mar 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
65,649
|
$1,349,000 | — | 31 Mar 2020 | |
| YorkBridge Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
63,572
|
$1,306,000 | — | 31 Mar 2020 | |
| Jefferies Group LLC |
13F
|
Company |
—
class O/S missing
|
50,755
|
$1,043,000 | — | 31 Mar 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
49,333
|
$1,014,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
47,932
|
$985,000 | — | 31 Mar 2020 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
44,678
|
$918,000 | — | 31 Mar 2020 | |
| IHT Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
43,919
|
$903,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
40,936
|
$841,000 | — | 31 Mar 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
30,377
|
$624,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
65,174
|
$616,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
28,255
|
$581,000 | — | 31 Mar 2020 | |
| Winfield Associates, Inc. |
13F
|
Company |
—
class O/S missing
|
26,357
|
$542,000 | — | 31 Mar 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
22,504
|
$462,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
22,294
|
$458,000 | — | 31 Mar 2020 | |
| GARRISON BRADFORD & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
21,800
|
$448,000 | — | 31 Mar 2020 | |
| Prospera Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
20,700
|
$425,000 | — | 31 Mar 2020 | |
| Magnus Financial Group LLC |
13F
|
Company |
—
class O/S missing
|
20,075
|
$413,000 | — | 31 Mar 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
18,444
|
$379,000 | — | 31 Mar 2020 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
15,515
|
$319,000 | — | 31 Mar 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
14,368
|
$295,000 | — | 31 Mar 2020 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
13,615
|
$280,000 | — | 31 Mar 2020 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
12,266
|
$252,000 | — | 31 Mar 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
11,043
|
$227,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
10,810
|
$222,000 | — | 31 Mar 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
10,159
|
$209,000 | — | 31 Mar 2020 | |
| SIGNATUREFD, LLC |
13F
|
Company |
—
class O/S missing
|
8,757
|
$180,000 | — | 31 Mar 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
5,138
|
$106,000 | — | 31 Mar 2020 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
—
class O/S missing
|
3,896
|
$82,000 | — | 31 Mar 2020 | |
| EPG Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
2,315
|
$48,000 | — | 31 Mar 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
1,800
|
$36,000 | — | 31 Mar 2020 | |
| WHITTIER TRUST CO |
13F
|
Company |
—
class O/S missing
|
1,572
|
$32,000 | — | 31 Mar 2020 | |
| Darwin Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,319
|
$27,000 | — | 31 Mar 2020 | |
| Certified Advisory Corp |
13F
|
Company |
—
class O/S missing
|
800
|
$16,000 | — | 31 Mar 2020 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
600
|
$12,000 | — | 31 Mar 2020 | |
| American Portfolios Advisors |
13F
|
Company |
—
class O/S missing
|
453
|
$9,318 | — | 31 Mar 2020 | |
| Sowell Financial Services LLC |
13F
|
Company |
—
class O/S missing
|
392
|
$8,000 | — | 31 Mar 2020 | |
| NEXT Financial Group, Inc |
13F
|
Company |
—
class O/S missing
|
300
|
$6,000 | — | 31 Mar 2020 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
—
class O/S missing
|
200
|
$4,000 | — | 31 Mar 2020 |
Institutional Holders of Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP) as of Q2 2020
As of 30 Jun 2020,
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,956,986 shares.
The largest 10 holders included
UBS Group AG, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Chicago Partners Investment Group LLC, Bramshill Investments, LLC, BALDWIN BROTHERS INC/MA, Invesco Ltd., GREATMARK INVESTMENT PARTNERS, INC., B. Riley Wealth Management, Inc., and WELLS FARGO & COMPANY/MN.
This page lists
54
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
51
Q2 2020 holders
54
Holder diff
3
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.