Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP)
CUSIP: 19248C105
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, $0.01 par value
- Total 13F shares
- 6,471,446
- Share change
- +21,246
- Total reported value
- $169,433,367
- Price per share
- $26.12
- Number of holders
- 67
- Value change
- +$530,926
- Number of buys
- 31
- Number of sells
- 32
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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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
|
1,211,173
|
$32,217,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,139,137
|
$30,301,000 | — | 31 Dec 2020 | |
| Bramshill Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,052,320
|
$27,992,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
761,201
|
$20,248,000 | — | 31 Dec 2020 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
—
class O/S missing
|
499,975
|
$12,904,000 | — | 31 Dec 2020 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
—
class O/S missing
|
329,908
|
$8,776,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
285,721
|
$7,600,000 | — | 31 Dec 2020 | |
| GREATMARK INVESTMENT PARTNERS, INC. |
13F
|
Company |
—
class O/S missing
|
117,173
|
$3,117,000 | — | 31 Dec 2020 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
79,124
|
$2,105,000 | — | 31 Dec 2020 | |
| Carmichael Hill & Associates, Inc. |
13F
|
Company |
—
class O/S missing
|
69,403
|
$1,846,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
65,540
|
$1,743,000 | — | 31 Dec 2020 | |
| YorkBridge Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
61,928
|
$1,647,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
54,778
|
$1,457,000 | — | 31 Dec 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
45,073
|
$1,199,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
39,114
|
$1,040,000 | — | 31 Dec 2020 | |
| IHT Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
39,080
|
$1,040,000 | — | 31 Dec 2020 | |
| Cerity Partners LLC |
13F
|
Company |
—
class O/S missing
|
37,850
|
$1,007,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
35,777
|
$952,000 | — | 31 Dec 2020 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
32,903
|
$875,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
30,703
|
$817,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
30,671
|
$816,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
27,449
|
$730,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
26,825
|
$714,000 | — | 31 Dec 2020 | |
| Winfield Associates, Inc. |
13F
|
Company |
—
class O/S missing
|
25,752
|
$685,000 | — | 31 Dec 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
25,743
|
$685,000 | — | 31 Dec 2020 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
23,480
|
$625,000 | — | 31 Dec 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
22,604
|
$601,000 | — | 31 Dec 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
19,070
|
$507,000 | — | 31 Dec 2020 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
16,115
|
$429,000 | — | 31 Dec 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
15,859
|
$421,000 | — | 31 Dec 2020 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
15,516
|
$413,000 | — | 31 Dec 2020 | |
| Magnus Financial Group LLC |
13F
|
Company |
—
class O/S missing
|
13,152
|
$350,000 | — | 31 Dec 2020 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
12,265
|
$326,000 | — | 31 Dec 2020 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
12,123
|
$322,000 | — | 31 Dec 2020 | |
| Prospera Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
11,800
|
$314,000 | — | 31 Dec 2020 | |
| GARRISON BRADFORD & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
11,500
|
$306,000 | — | 31 Dec 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
11,219
|
$298,000 | — | 31 Dec 2020 | |
| Oder Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
11,190
|
$298,000 | — | 31 Dec 2020 | |
| CreativeOne Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
10,460
|
$278,000 | — | 31 Dec 2020 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$266,000 | — | 31 Dec 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
9,107
|
$242,000 | — | 31 Dec 2020 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
9,115
|
$239,000 | — | 31 Dec 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
8,984
|
$238,000 | — | 31 Dec 2020 | |
| Loveless Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
8,930
|
$238,000 | — | 31 Dec 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
8,307
|
$221,000 | — | 31 Dec 2020 | |
| SMH CAPITAL ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
8,057
|
$214,000 | — | 31 Dec 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
7,879
|
$210,000 | — | 31 Dec 2020 | |
| Valley Brook Capital Group, Inc. |
13F
|
Company |
—
class O/S missing
|
5,650
|
$150,000 | — | 31 Dec 2020 | |
| SIGNATUREFD, LLC |
13F
|
Company |
—
class O/S missing
|
5,435
|
$145,000 | — | 31 Dec 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
5,347
|
$142,000 | — | 31 Dec 2020 |
Institutional Holders of Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP) as of Q1 2021
As of 31 Mar 2021,
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,471,446 shares.
The largest 10 holders included
UBS Group AG, MORGAN STANLEY, Bramshill Investments, LLC, BANK OF AMERICA CORP /DE/, Chicago Partners Investment Group LLC, BALDWIN BROTHERS INC/MA, Invesco Ltd., GREATMARK INVESTMENT PARTNERS, INC., Carmichael Hill & Associates, Inc., and LPL Financial LLC.
This page lists
67
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
72
Q1 2021 holders
67
Holder diff
-5
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.