Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP)
CUSIP: 19248C105
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, $0.01 par value
- Total 13F shares
- 6,937,350
- Share change
- +582,742
- Total reported value
- $138,147,455
- Price per share
- $19.79
- Number of holders
- 72
- Value change
- +$11,167,634
- Number of buys
- 37
- 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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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
|
1,253,965
|
$28,741,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,102,704
|
$25,274,000 | — | 31 Mar 2022 | |
| Bramshill Investments, LLC |
13F
|
Company |
—
class O/S missing
|
843,267
|
$19,328,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
572,642
|
$13,125,000 | — | 31 Mar 2022 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
—
class O/S missing
|
501,552
|
$10,252,000 | — | 31 Mar 2022 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
—
class O/S missing
|
319,421
|
$7,321,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
299,828
|
$6,873,000 | — | 31 Mar 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
159,356
|
$3,652,000 | — | 31 Mar 2022 | |
| LexAurum Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
137,629
|
$3,154,000 | — | 31 Mar 2022 | |
| GREATMARK INVESTMENT PARTNERS, INC. |
13F
|
Company |
—
class O/S missing
|
88,915
|
$2,038,000 | — | 31 Mar 2022 | |
| Carmichael Hill & Associates, Inc. |
13F
|
Company |
—
class O/S missing
|
74,643
|
$1,711,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
66,379
|
$1,521,000 | — | 31 Mar 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
58,323
|
$1,336,000 | — | 31 Mar 2022 | |
| YorkBridge Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
57,146
|
$1,310,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
52,999
|
$1,215,000 | — | 31 Mar 2022 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
51,157
|
$1,173,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
46,228
|
$1,060,000 | — | 31 Mar 2022 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
41,973
|
$963,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
41,502
|
$951,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
41,488
|
$951,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
38,427
|
$881,000 | — | 31 Mar 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
34,324
|
$787,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
30,455
|
$697,000 | — | 31 Mar 2022 | |
| BerganKDV Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
29,868
|
$685,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
29,650
|
$680,000 | — | 31 Mar 2022 | |
| Cerity Partners LLC |
13F
|
Company |
—
class O/S missing
|
27,210
|
$624,000 | — | 31 Mar 2022 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
24,864
|
$570,000 | — | 31 Mar 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
24,399
|
$559,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
22,090
|
$506,000 | — | 31 Mar 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
21,084
|
$483,000 | — | 31 Mar 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
20,804
|
$477,000 | — | 31 Mar 2022 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
20,450
|
$469,000 | — | 31 Mar 2022 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
20,296
|
$465,000 | — | 31 Mar 2022 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
20,019
|
$459,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
18,994
|
$435,000 | — | 31 Mar 2022 | |
| Winfield Associates, Inc. |
13F
|
Company |
—
class O/S missing
|
18,137
|
$416,000 | — | 31 Mar 2022 | |
| Oder Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
15,961
|
$366,000 | — | 31 Mar 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
15,864
|
$363,000 | — | 31 Mar 2022 | |
| Logan Stone Capital, LLC |
13F
|
Company |
—
class O/S missing
|
13,800
|
$316,000 | — | 31 Mar 2022 | |
| Advisor Resource Council |
13F
|
Company |
—
class O/S missing
|
12,931
|
$296,000 | — | 31 Mar 2022 | |
| Prospera Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
11,800
|
$270,000 | — | 31 Mar 2022 | |
| GARRISON BRADFORD & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
11,500
|
$264,000 | — | 31 Mar 2022 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
11,240
|
$258,000 | — | 31 Mar 2022 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
10,633
|
$244,000 | — | 31 Mar 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
10,413
|
$239,000 | — | 31 Mar 2022 | |
| SMH CAPITAL ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
10,282
|
$236,000 | — | 31 Mar 2022 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$229,000 | — | 31 Mar 2022 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$229,000 | — | 31 Mar 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
9,336
|
$214,000 | — | 31 Mar 2022 | |
| IHT Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
9,227
|
$211,000 | — | 31 Mar 2022 |
Institutional Holders of Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP) as of Q2 2022
As of 30 Jun 2022,
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,937,350 shares.
The largest 10 holders included
UBS Group AG, MORGAN STANLEY, Bramshill Investments, LLC, BANK OF AMERICA CORP /DE/, Chicago Partners Investment Group LLC, Invesco Ltd., Rockefeller Capital Management L.P., LexAurum Advisors, LLC, Maltin Wealth Management, Inc., and GREATMARK INVESTMENT PARTNERS, INC..
This page lists
72
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
74
Q2 2022 holders
72
Holder diff
-2
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.