Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP)
CUSIP: 19248C105
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, $0.01 par value
- Total 13F shares
- 6,559,304
- Share change
- -181,756
- Total reported value
- $119,417,530
- Price per share
- $18.20
- Number of holders
- 67
- Value change
- -$3,286,468
- Number of buys
- 32
- 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,363,087
|
$24,317,484 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,357,665
|
$24,220,743 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
560,124
|
$9,992,611 | — | 31 Mar 2023 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
—
class O/S missing
|
510,458
|
$8,948,328 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
416,852
|
$7,436,639 | — | 31 Mar 2023 | |
| Bramshill Investments, LLC |
13F
|
Company |
—
class O/S missing
|
253,645
|
$4,525,027 | — | 31 Mar 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
203,424
|
$3,629,000 | — | 31 Mar 2023 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
169,742
|
$3,028,197 | — | 31 Mar 2023 | |
| LexAurum Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
130,649
|
$2,330,770 | — | 31 Mar 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
123,987
|
$2,211,928 | — | 31 Mar 2023 | |
| GREATMARK INVESTMENT PARTNERS, INC. |
13F
|
Company |
—
class O/S missing
|
108,750
|
$1,940,100 | — | 31 Mar 2023 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
107,514
|
$1,918,021 | — | 31 Mar 2023 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
—
class O/S missing
|
96,172
|
$1,715,708 | — | 31 Mar 2023 | |
| Maltin Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
90,994
|
$1,623,334 | — | 31 Mar 2023 | |
| Carmichael Hill & Associates, Inc. |
13F
|
Company |
—
class O/S missing
|
83,988
|
$1,498,346 | — | 31 Mar 2023 | |
| Cerity Partners LLC |
13F
|
Company |
—
class O/S missing
|
71,625
|
$1,277,790 | — | 31 Mar 2023 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
71,129
|
$1,268,942 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
69,013
|
$1,231,189 | — | 31 Mar 2023 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
64,973
|
$1,159,118 | — | 31 Mar 2023 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
64,173
|
$1,145,000 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
63,103
|
$1,125,749 | — | 31 Mar 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
59,546
|
$1,062,000 | — | 31 Mar 2023 | |
| ALGEBRIS (UK) LTD |
13F
|
Company |
—
class O/S missing
|
57,665
|
$1,032,160 | — | 31 Mar 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
48,991
|
$874,000 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
42,356
|
$756,000 | — | 31 Mar 2023 | |
| BerganKDV Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
41,066
|
$732,616 | — | 31 Mar 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
34,889
|
$622,000 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
34,562
|
$616,595 | — | 31 Mar 2023 | |
| Claybrook Capital, LLC |
13F
|
Company |
—
class O/S missing
|
33,065
|
$589,880 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
32,147
|
$573,498 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
31,481
|
$561,625 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
31,265
|
$557,768 | — | 31 Mar 2023 | |
| Oder Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
30,104
|
$537,055 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
25,979
|
$463,465 | — | 31 Mar 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
20,824
|
$372,000 | — | 31 Mar 2023 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
19,100
|
$340,744 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
18,565
|
$331,000 | — | 31 Mar 2023 | |
| Financial Advocates Investment Management |
13F
|
Company |
—
class O/S missing
|
17,842
|
$318,295 | — | 31 Mar 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
17,393
|
$310,291 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
17,263
|
$307,972 | — | 31 Mar 2023 | |
| Grey Street Capital, LLC |
13F
|
Company |
—
class O/S missing
|
15,025
|
$268,045 | — | 31 Mar 2023 | |
| NewEdge Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
12,553
|
$223,946 | — | 31 Mar 2023 | |
| BARRETT & COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
12,450
|
$222,107 | — | 31 Mar 2023 | |
| Prospera Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
11,800
|
$210,512 | — | 31 Mar 2023 | |
| SMH CAPITAL ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
11,768
|
$207,000 | — | 31 Mar 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
11,576
|
$206,516 | — | 31 Mar 2023 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
11,100
|
$198,027 | — | 31 Mar 2023 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
10,633
|
$189,693 | — | 31 Mar 2023 | |
| Callan Capital, LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$178,400 | — | 31 Mar 2023 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$178,400 | — | 31 Mar 2023 |
Institutional Holders of Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.