Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP)
CUSIP: 19248C105
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, $0.01 par value
- Total 13F shares
- 7,439,421
- Share change
- +748,736
- Total reported value
- $142,622,980
- Price per share
- $19.02
- Number of holders
- 71
- Value change
- +$14,356,720
- Number of buys
- 41
- Number of sells
- 28
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
|
1,300,801
|
$23,545,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,148,935
|
$20,795,000 | — | 30 Sep 2022 | |
| Bramshill Investments, LLC |
13F
|
Company |
—
class O/S missing
|
780,377
|
$14,125,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
572,887
|
$10,369,000 | — | 30 Sep 2022 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
—
class O/S missing
|
507,048
|
$9,578,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
385,579
|
$6,979,000 | — | 30 Sep 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
197,509
|
$3,574,000 | — | 30 Sep 2022 | |
| LexAurum Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
141,150
|
$2,555,000 | — | 30 Sep 2022 | |
| GREATMARK INVESTMENT PARTNERS, INC. |
13F
|
Company |
—
class O/S missing
|
106,450
|
$1,927,000 | — | 30 Sep 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
99,906
|
$1,808,000 | — | 30 Sep 2022 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
—
class O/S missing
|
96,402
|
$1,745,000 | — | 30 Sep 2022 | |
| Maltin Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
87,223
|
$1,579,000 | — | 30 Sep 2022 | |
| Carmichael Hill & Associates, Inc. |
13F
|
Company |
—
class O/S missing
|
85,617
|
$1,550,000 | — | 30 Sep 2022 | |
| ALGEBRIS (UK) LTD |
13F
|
Company |
—
class O/S missing
|
85,751
|
$1,541,000 | — | 30 Sep 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
77,616
|
$1,405,000 | — | 30 Sep 2022 | |
| Western Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
72,383
|
$1,310,000 | — | 30 Sep 2022 | |
| Covington Capital Management |
13F
|
Company |
—
class O/S missing
|
68,000
|
$1,231,000 | — | 30 Sep 2022 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
62,681
|
$1,135,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
61,038
|
$1,105,000 | — | 30 Sep 2022 | |
| YorkBridge Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
54,062
|
$979,000 | — | 30 Sep 2022 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
48,718
|
$880,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
46,937
|
$850,000 | — | 30 Sep 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
44,738
|
$810,000 | — | 30 Sep 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
43,864
|
$794,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
40,123
|
$726,000 | — | 30 Sep 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
39,815
|
$721,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
38,366
|
$695,000 | — | 30 Sep 2022 | |
| BerganKDV Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
34,613
|
$626,000 | — | 30 Sep 2022 | |
| Logan Stone Capital, LLC |
13F
|
Company |
—
class O/S missing
|
34,529
|
$625,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
30,819
|
$559,000 | — | 30 Sep 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
29,892
|
$541,000 | — | 30 Sep 2022 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
26,198
|
$474,000 | — | 30 Sep 2022 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
22,152
|
$401,000 | — | 30 Sep 2022 | |
| Oder Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
22,129
|
$400,000 | — | 30 Sep 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
20,824
|
$377,000 | — | 30 Sep 2022 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
20,487
|
$371,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
19,537
|
$353,000 | — | 30 Sep 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
18,263
|
$331,000 | — | 30 Sep 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
17,229
|
$312,000 | — | 30 Sep 2022 | |
| Pettinga Financial Advisors LLC |
13F
|
Company |
—
class O/S missing
|
15,435
|
$279,000 | — | 30 Sep 2022 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
14,950
|
$271,000 | — | 30 Sep 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
14,889
|
$269,000 | — | 30 Sep 2022 | |
| Financial Advocates Investment Management |
13F
|
Company |
—
class O/S missing
|
13,058
|
$236,000 | — | 30 Sep 2022 | |
| BARRETT & COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
12,385
|
$235,564 | — | 30 Sep 2022 | |
| SMH CAPITAL ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
12,819
|
$232,000 | — | 30 Sep 2022 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
10,633
|
$192,000 | — | 30 Sep 2022 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
10,490
|
$190,000 | — | 30 Sep 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
10,108
|
$183,000 | — | 30 Sep 2022 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$181,000 | — | 30 Sep 2022 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$181,000 | — | 30 Sep 2022 |
Institutional Holders of Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.