Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP)
CUSIP: 19248C105
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, $0.01 par value
- Total 13F shares
- 6,475,876
- Share change
- +246,417
- Total reported value
- $169,484,933
- Price per share
- $26.48
- Number of holders
- 70
- Value change
- +$6,533,500
- Number of buys
- 24
- Number of sells
- 29
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
|
1,265,994
|
$34,536,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,184,523
|
$32,314,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
808,669
|
$22,060,000 | — | 30 Sep 2021 | |
| Bramshill Investments, LLC |
13F
|
Company |
—
class O/S missing
|
652,083
|
$17,789,000 | — | 30 Sep 2021 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
—
class O/S missing
|
549,791
|
$14,927,000 | — | 30 Sep 2021 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
—
class O/S missing
|
319,549
|
$8,717,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
294,818
|
$8,043,000 | — | 30 Sep 2021 | |
| LexAurum Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
139,470
|
$3,805,000 | — | 30 Sep 2021 | |
| GREATMARK INVESTMENT PARTNERS, INC. |
13F
|
Company |
—
class O/S missing
|
125,487
|
$3,423,000 | — | 30 Sep 2021 | |
| Carmichael Hill & Associates, Inc. |
13F
|
Company |
—
class O/S missing
|
71,397
|
$1,948,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
67,152
|
$1,832,000 | — | 30 Sep 2021 | |
| YorkBridge Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
60,388
|
$1,647,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
52,246
|
$1,425,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
40,716
|
$1,111,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
40,711
|
$1,111,000 | — | 30 Sep 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
40,541
|
$1,106,000 | — | 30 Sep 2021 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
39,564
|
$1,079,000 | — | 30 Sep 2021 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
36,274
|
$990,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
30,524
|
$833,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
28,708
|
$783,000 | — | 30 Sep 2021 | |
| Cerity Partners LLC |
13F
|
Company |
—
class O/S missing
|
27,233
|
$743,000 | — | 30 Sep 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
25,869
|
$706,000 | — | 30 Sep 2021 | |
| BerganKDV Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
24,858
|
$678,000 | — | 30 Sep 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
22,404
|
$611,000 | — | 30 Sep 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
21,582
|
$589,000 | — | 30 Sep 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
21,286
|
$580,000 | — | 30 Sep 2021 | |
| Winfield Associates, Inc. |
13F
|
Company |
—
class O/S missing
|
20,837
|
$568,000 | — | 30 Sep 2021 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
20,450
|
$558,000 | — | 30 Sep 2021 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
13,950
|
$381,000 | — | 30 Sep 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
13,360
|
$364,000 | — | 30 Sep 2021 | |
| IPG Investment Advisors LLC |
13F
|
Company |
—
class O/S missing
|
12,850
|
$350,548 | — | 30 Sep 2021 | |
| Oder Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
11,986
|
$326,000 | — | 30 Sep 2021 | |
| Prospera Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
11,800
|
$322,000 | — | 30 Sep 2021 | |
| GARRISON BRADFORD & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
11,500
|
$314,000 | — | 30 Sep 2021 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$273,000 | — | 30 Sep 2021 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
9,475
|
$258,000 | — | 30 Sep 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
9,414
|
$257,000 | — | 30 Sep 2021 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
9,244
|
$252,000 | — | 30 Sep 2021 | |
| SMH CAPITAL ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
8,951
|
$244,000 | — | 30 Sep 2021 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
—
class O/S missing
|
8,300
|
$226,000 | — | 30 Sep 2021 | |
| Loveless Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
8,180
|
$223,000 | — | 30 Sep 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
7,863
|
$215,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
7,440
|
$203,000 | — | 30 Sep 2021 | |
| SIGNATUREFD, LLC |
13F
|
Company |
—
class O/S missing
|
5,523
|
$151,000 | — | 30 Sep 2021 | |
| SRH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
5,250
|
$143,000 | — | 30 Sep 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
4,820
|
$132,000 | — | 30 Sep 2021 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
—
class O/S missing
|
4,794
|
$131,000 | — | 30 Sep 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
4,531
|
$124,000 | — | 30 Sep 2021 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
—
class O/S missing
|
3,961
|
$108,000 | — | 30 Sep 2021 | |
| Spire Wealth Management |
13F
|
Company |
—
class O/S missing
|
2,919
|
$80,000 | — | 30 Sep 2021 |
Institutional Holders of Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP) as of Q4 2021
As of 31 Dec 2021,
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,475,876 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 LLC/MA, Invesco Ltd., LexAurum Advisors, LLC, GREATMARK INVESTMENT PARTNERS, INC., and Carmichael Hill & Associates, Inc..
This page lists
70
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
63
Q4 2021 holders
70
Holder diff
7
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.