Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP)
CUSIP: 19248C105
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, $0.01 par value
- Total 13F shares
- 6,134,611
- Share change
- +176,385
- Total reported value
- $143,463,015
- Price per share
- $23.36
- Number of holders
- 56
- Value change
- +$4,180,189
- Number of buys
- 29
- Number of sells
- 20
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
|
1,315,098
|
$29,603,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,201,134
|
$27,038,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
847,357
|
$19,073,000 | — | 30 Jun 2020 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
—
class O/S missing
|
452,305
|
$10,362,000 | — | 30 Jun 2020 | |
| Bramshill Investments, LLC |
13F
|
Company |
—
class O/S missing
|
402,666
|
$9,064,000 | — | 30 Jun 2020 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
—
class O/S missing
|
334,405
|
$7,527,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
261,711
|
$5,891,000 | — | 30 Jun 2020 | |
| GREATMARK INVESTMENT PARTNERS, INC. |
13F
|
Company |
—
class O/S missing
|
115,903
|
$2,609,000 | — | 30 Jun 2020 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
76,276
|
$1,717,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
74,598
|
$1,680,000 | — | 30 Jun 2020 | |
| Carmichael Hill & Associates, Inc. |
13F
|
Company |
—
class O/S missing
|
71,845
|
$1,617,000 | — | 30 Jun 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
64,253
|
$1,446,000 | — | 30 Jun 2020 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
64,161
|
$1,444,000 | — | 30 Jun 2020 | |
| YorkBridge Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
62,945
|
$1,417,000 | — | 30 Jun 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
56,837
|
$1,279,000 | — | 30 Jun 2020 | |
| Jefferies Group LLC |
13F
|
Company |
—
class O/S missing
|
49,249
|
$1,108,000 | — | 30 Jun 2020 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
43,705
|
$983,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
43,296
|
$975,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
35,462
|
$799,000 | — | 30 Jun 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
29,743
|
$669,000 | — | 30 Jun 2020 | |
| Winfield Associates, Inc. |
13F
|
Company |
—
class O/S missing
|
26,107
|
$588,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
23,424
|
$527,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
22,637
|
$510,000 | — | 30 Jun 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
22,604
|
$509,000 | — | 30 Jun 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
18,444
|
$415,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
18,410
|
$414,000 | — | 30 Jun 2020 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
18,097
|
$407,000 | — | 30 Jun 2020 | |
| GARRISON BRADFORD & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
16,500
|
$371,000 | — | 30 Jun 2020 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
15,715
|
$354,000 | — | 30 Jun 2020 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
15,266
|
$344,000 | — | 30 Jun 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
14,696
|
$330,000 | — | 30 Jun 2020 | |
| Magnus Financial Group LLC |
13F
|
Company |
—
class O/S missing
|
13,150
|
$296,000 | — | 30 Jun 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
12,903
|
$290,000 | — | 30 Jun 2020 | |
| Prospera Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
12,700
|
$286,000 | — | 30 Jun 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
11,043
|
$249,000 | — | 30 Jun 2020 | |
| IHT Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
10,757
|
$242,000 | — | 30 Jun 2020 | |
| Partnervest Advisory Services LLC |
13F
|
Company |
—
class O/S missing
|
10,715
|
$241,000 | — | 30 Jun 2020 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
9,638
|
$217,000 | — | 30 Jun 2020 | |
| Loveless Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
9,300
|
$209,000 | — | 30 Jun 2020 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
9,297
|
$209,000 | — | 30 Jun 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
9,014
|
$203,000 | — | 30 Jun 2020 | |
| SIGNATUREFD, LLC |
13F
|
Company |
—
class O/S missing
|
7,873
|
$177,000 | — | 30 Jun 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
7,722
|
$174,000 | — | 30 Jun 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
5,138
|
$116,000 | — | 30 Jun 2020 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
—
class O/S missing
|
3,895
|
$88,000 | — | 30 Jun 2020 | |
| Taylor Hoffman Wealth Management |
13F
|
Company |
—
class O/S missing
|
2,017
|
$45,000 | — | 30 Jun 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
1,800
|
$40,000 | — | 30 Jun 2020 | |
| WHITTIER TRUST CO |
13F
|
Company |
—
class O/S missing
|
1,572
|
$35,000 | — | 30 Jun 2020 | |
| Certified Advisory Corp |
13F
|
Company |
—
class O/S missing
|
800
|
$18,000 | — | 30 Jun 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
780
|
$18,000 | — | 30 Jun 2020 |
Institutional Holders of Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP) as of Q3 2020
As of 30 Sep 2020,
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,134,611 shares.
The largest 10 holders included
UBS Group AG, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Bramshill Investments, LLC, Chicago Partners Investment Group LLC, BALDWIN BROTHERS INC/MA, Invesco Ltd., GREATMARK INVESTMENT PARTNERS, INC., B. Riley Wealth Management, Inc., and Carmichael Hill & Associates, Inc..
This page lists
56
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
54
Q3 2020 holders
56
Holder diff
2
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.