Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP)
CUSIP: 19248C105
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, $0.01 par value
- Total 13F shares
- 6,760,006
- Share change
- -189,729
- Total reported value
- $122,754,476
- Price per share
- $18.10
- Number of holders
- 68
- Value change
- -$3,739,274
- Number of buys
- 29
- Number of sells
- 34
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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- Latest 13F filings for newly reported positions across managers.
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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
|
1,376,063
|
$27,232,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,232,472
|
$24,391,000 | — | 30 Jun 2022 | |
| Bramshill Investments, LLC |
13F
|
Company |
—
class O/S missing
|
815,428
|
$16,137,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
609,638
|
$12,065,000 | — | 30 Jun 2022 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
—
class O/S missing
|
511,540
|
$11,013,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
379,305
|
$7,506,000 | — | 30 Jun 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
190,001
|
$3,760,000 | — | 30 Jun 2022 | |
| LexAurum Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
137,302
|
$2,717,000 | — | 30 Jun 2022 | |
| Maltin Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
114,816
|
$2,272,000 | — | 30 Jun 2022 | |
| GREATMARK INVESTMENT PARTNERS, INC. |
13F
|
Company |
—
class O/S missing
|
96,500
|
$1,910,000 | — | 30 Jun 2022 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
—
class O/S missing
|
96,402
|
$1,908,000 | — | 30 Jun 2022 | |
| ALGEBRIS (UK) LTD |
13F
|
Company |
—
class O/S missing
|
81,412
|
$1,611,000 | — | 30 Jun 2022 | |
| Carmichael Hill & Associates, Inc. |
13F
|
Company |
—
class O/S missing
|
81,232
|
$1,608,000 | — | 30 Jun 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
74,369
|
$1,472,000 | — | 30 Jun 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
73,784
|
$1,460,000 | — | 30 Jun 2022 | |
| Covington Capital Management |
13F
|
Company |
—
class O/S missing
|
68,000
|
$1,346,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
63,827
|
$1,263,000 | — | 30 Jun 2022 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
62,825
|
$1,243,000 | — | 30 Jun 2022 | |
| YorkBridge Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
56,186
|
$1,112,000 | — | 30 Jun 2022 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
56,524
|
$1,105,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
51,292
|
$1,015,000 | — | 30 Jun 2022 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
48,543
|
$962,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
48,256
|
$955,000 | — | 30 Jun 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
45,380
|
$898,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
41,171
|
$815,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
38,988
|
$772,000 | — | 30 Jun 2022 | |
| Pettinga Financial Advisors LLC |
13F
|
Company |
—
class O/S missing
|
33,721
|
$667,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
32,014
|
$626,000 | — | 30 Jun 2022 | |
| BerganKDV Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
29,155
|
$577,000 | — | 30 Jun 2022 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
27,649
|
$547,000 | — | 30 Jun 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
24,188
|
$479,000 | — | 30 Jun 2022 | |
| Logan Stone Capital, LLC |
13F
|
Company |
—
class O/S missing
|
23,634
|
$468,000 | — | 30 Jun 2022 | |
| Oder Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
21,551
|
$426,000 | — | 30 Jun 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
20,804
|
$400,000 | — | 30 Jun 2022 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
20,208
|
$400,000 | — | 30 Jun 2022 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
20,019
|
$396,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
18,825
|
$372,000 | — | 30 Jun 2022 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
18,450
|
$365,000 | — | 30 Jun 2022 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
18,273
|
$362,000 | — | 30 Jun 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
17,222
|
$341,000 | — | 30 Jun 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
16,264
|
$322,000 | — | 30 Jun 2022 | |
| SMH CAPITAL ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
15,258
|
$302,000 | — | 30 Jun 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
14,889
|
$295,000 | — | 30 Jun 2022 | |
| Almitas Capital LLC |
13F
|
Company |
—
class O/S missing
|
12,300
|
$243,000 | — | 30 Jun 2022 | |
| GARRISON BRADFORD & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
11,500
|
$228,000 | — | 30 Jun 2022 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
10,890
|
$216,000 | — | 30 Jun 2022 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
10,633
|
$210,000 | — | 30 Jun 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
10,433
|
$206,000 | — | 30 Jun 2022 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$198,000 | — | 30 Jun 2022 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$198,000 | — | 30 Jun 2022 |
Institutional Holders of Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP) as of Q3 2022
As of 30 Sep 2022,
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,760,006 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., Penserra Capital Management LLC, LexAurum Advisors, LLC, GREATMARK INVESTMENT PARTNERS, INC., and Rockefeller Capital Management L.P..
This page lists
68
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
72
Q3 2022 holders
68
Holder diff
-4
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.