Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP)
CUSIP: 19248C105
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, $0.01 par value
- Total 13F shares
- 6,603,914
- Share change
- +132,184
- Total reported value
- $180,814,255
- Price per share
- $27.39
- Number of holders
- 66
- Value change
- +$3,706,800
- Number of buys
- 33
- Number of sells
- 22
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
|
1,238,271
|
$32,344,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,098,070
|
$28,682,000 | — | 31 Mar 2021 | |
| Bramshill Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,049,913
|
$27,424,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
796,168
|
$20,796,000 | — | 31 Mar 2021 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
—
class O/S missing
|
545,635
|
$14,656,000 | — | 31 Mar 2021 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
—
class O/S missing
|
320,151
|
$8,362,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
291,641
|
$7,617,000 | — | 31 Mar 2021 | |
| GREATMARK INVESTMENT PARTNERS, INC. |
13F
|
Company |
—
class O/S missing
|
119,987
|
$3,134,000 | — | 31 Mar 2021 | |
| Carmichael Hill & Associates, Inc. |
13F
|
Company |
—
class O/S missing
|
69,293
|
$1,810,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
67,545
|
$1,764,000 | — | 31 Mar 2021 | |
| YorkBridge Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
60,493
|
$1,580,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
59,491
|
$1,554,000 | — | 31 Mar 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
45,746
|
$1,195,000 | — | 31 Mar 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
41,803
|
$1,092,000 | — | 31 Mar 2021 | |
| IHT Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
37,430
|
$978,000 | — | 31 Mar 2021 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
37,251
|
$972,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
36,627
|
$957,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
32,977
|
$861,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
32,629
|
$852,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
29,558
|
$772,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
28,008
|
$732,000 | — | 31 Mar 2021 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
27,242
|
$712,000 | — | 31 Mar 2021 | |
| Cerity Partners LLC |
13F
|
Company |
—
class O/S missing
|
27,210
|
$711,000 | — | 31 Mar 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
25,743
|
$672,000 | — | 31 Mar 2021 | |
| BerganKDV Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
25,698
|
$671,000 | — | 31 Mar 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
23,154
|
$605,000 | — | 31 Mar 2021 | |
| Winfield Associates, Inc. |
13F
|
Company |
—
class O/S missing
|
21,337
|
$557,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
20,587
|
$538,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
18,796
|
$491,000 | — | 31 Mar 2021 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
17,094
|
$446,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
16,920
|
$441,000 | — | 31 Mar 2021 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
16,116
|
$421,000 | — | 31 Mar 2021 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
16,115
|
$421,000 | — | 31 Mar 2021 | |
| Prospera Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
11,800
|
$308,000 | — | 31 Mar 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
11,735
|
$307,000 | — | 31 Mar 2021 | |
| GARRISON BRADFORD & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
11,500
|
$300,000 | — | 31 Mar 2021 | |
| Oder Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
11,205
|
$293,000 | — | 31 Mar 2021 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
—
class O/S missing
|
11,000
|
$287,000 | — | 31 Mar 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
10,470
|
$273,000 | — | 31 Mar 2021 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
10,218
|
$267,000 | — | 31 Mar 2021 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
9,172
|
$240,000 | — | 31 Mar 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
9,121
|
$238,000 | — | 31 Mar 2021 | |
| SMH CAPITAL ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
9,038
|
$236,000 | — | 31 Mar 2021 | |
| CreativeOne Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
8,465
|
$221,000 | — | 31 Mar 2021 | |
| Loveless Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
8,180
|
$214,000 | — | 31 Mar 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
7,879
|
$206,000 | — | 31 Mar 2021 | |
| SIGNATUREFD, LLC |
13F
|
Company |
—
class O/S missing
|
5,464
|
$143,000 | — | 31 Mar 2021 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
—
class O/S missing
|
5,327
|
$139,000 | — | 31 Mar 2021 | |
| Valley Brook Capital Group, Inc. |
13F
|
Company |
—
class O/S missing
|
5,325
|
$139,000 | — | 31 Mar 2021 | |
| SRH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
5,250
|
$137,000 | — | 31 Mar 2021 |
Institutional Holders of Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP) as of Q2 2021
As of 30 Jun 2021,
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,603,914 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., LexAurum Advisors, LLC, GREATMARK INVESTMENT PARTNERS, INC., and Carmichael Hill & Associates, Inc..
This page lists
66
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
67
Q2 2021 holders
66
Holder diff
-1
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.