Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP)
CUSIP: 19248C105
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, $0.01 par value
- Total 13F shares
- 6,230,635
- Share change
- -372,496
- Total reported value
- $169,898,615
- Price per share
- $27.28
- Number of holders
- 63
- Value change
- -$10,173,418
- Number of buys
- 23
- Number of sells
- 27
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.
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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
|
1,271,213
|
$34,818,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,144,355
|
$31,344,000 | — | 30 Jun 2021 | |
| Bramshill Investments, LLC |
13F
|
Company |
—
class O/S missing
|
931,449
|
$25,512,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
805,957
|
$22,075,000 | — | 30 Jun 2021 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
—
class O/S missing
|
540,837
|
$14,749,000 | — | 30 Jun 2021 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
—
class O/S missing
|
319,657
|
$8,755,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
297,328
|
$8,144,000 | — | 30 Jun 2021 | |
| LexAurum Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
140,470
|
$3,847,000 | — | 30 Jun 2021 | |
| GREATMARK INVESTMENT PARTNERS, INC. |
13F
|
Company |
—
class O/S missing
|
131,237
|
$3,595,000 | — | 30 Jun 2021 | |
| Carmichael Hill & Associates, Inc. |
13F
|
Company |
—
class O/S missing
|
70,782
|
$1,939,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
69,950
|
$1,916,000 | — | 30 Jun 2021 | |
| MARINO, STRAM & ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
60,493
|
$1,657,000 | — | 30 Jun 2021 | |
| YorkBridge Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
60,493
|
$1,657,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
54,156
|
$1,484,000 | — | 30 Jun 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
43,811
|
$1,200,000 | — | 30 Jun 2021 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
41,752
|
$1,144,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
38,328
|
$1,050,000 | — | 30 Jun 2021 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
36,274
|
$994,000 | — | 30 Jun 2021 | |
| IHT Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
36,204
|
$992,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
35,151
|
$963,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
30,491
|
$837,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
28,359
|
$777,000 | — | 30 Jun 2021 | |
| Cerity Partners LLC |
13F
|
Company |
—
class O/S missing
|
27,210
|
$745,000 | — | 30 Jun 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
25,743
|
$704,000 | — | 30 Jun 2021 | |
| BerganKDV Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
24,864
|
$681,000 | — | 30 Jun 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
22,604
|
$619,000 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
21,278
|
$583,000 | — | 30 Jun 2021 | |
| Winfield Associates, Inc. |
13F
|
Company |
—
class O/S missing
|
20,837
|
$571,000 | — | 30 Jun 2021 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
20,450
|
$560,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
18,841
|
$516,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
17,193
|
$470,000 | — | 30 Jun 2021 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
16,827
|
$461,000 | — | 30 Jun 2021 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
14,836
|
$406,000 | — | 30 Jun 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
12,244
|
$335,000 | — | 30 Jun 2021 | |
| Oder Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
11,971
|
$327,000 | — | 30 Jun 2021 | |
| Prospera Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
11,800
|
$323,000 | — | 30 Jun 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
11,665
|
$320,000 | — | 30 Jun 2021 | |
| GARRISON BRADFORD & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
11,500
|
$315,000 | — | 30 Jun 2021 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
—
class O/S missing
|
10,300
|
$282,000 | — | 30 Jun 2021 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$274,000 | — | 30 Jun 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
9,405
|
$258,000 | — | 30 Jun 2021 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
9,208
|
$252,000 | — | 30 Jun 2021 | |
| SMH CAPITAL ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
9,103
|
$249,000 | — | 30 Jun 2021 | |
| CreativeOne Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
8,465
|
$232,000 | — | 30 Jun 2021 | |
| Loveless Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
8,180
|
$224,000 | — | 30 Jun 2021 | |
| IPG Investment Advisors LLC |
13F
|
Company |
—
class O/S missing
|
7,925
|
$217,066 | — | 30 Jun 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
7,879
|
$216,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
7,242
|
$198,000 | — | 30 Jun 2021 | |
| SIGNATUREFD, LLC |
13F
|
Company |
—
class O/S missing
|
5,493
|
$150,000 | — | 30 Jun 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
5,370
|
$147,000 | — | 30 Jun 2021 |
Institutional Holders of Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP) as of Q3 2021
As of 30 Sep 2021,
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,230,635 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 LLC/MA, Invesco Ltd., LexAurum Advisors, LLC, GREATMARK INVESTMENT PARTNERS, INC., and Carmichael Hill & Associates, Inc..
This page lists
63
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
66
Q3 2021 holders
63
Holder diff
-3
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.