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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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.
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.