Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP)
CUSIP: 19248C105
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, $0.01 par value
- Total 13F shares
- 6,664,249
- Share change
- +145,905
- Total reported value
- $113,492,333
- Price per share
- $17.07
- Number of holders
- 69
- Value change
- +$2,223,537
- Number of buys
- 37
- Number of sells
- 24
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
|
1,447,531
|
$26,345,064 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,382,178
|
$25,155,640 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
563,879
|
$10,262,598 | — | 30 Jun 2023 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
—
class O/S missing
|
498,327
|
$9,114,407 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
422,968
|
$7,698,018 | — | 30 Jun 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
216,950
|
$3,948,000 | — | 30 Jun 2023 | |
| GREATMARK INVESTMENT PARTNERS, INC. |
13F
|
Company |
—
class O/S missing
|
133,325
|
$2,426,515 | — | 30 Jun 2023 | |
| LexAurum Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
133,108
|
$2,422,558 | — | 30 Jun 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
127,078
|
$2,312,820 | — | 30 Jun 2023 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
122,335
|
$2,226,497 | — | 30 Jun 2023 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
118,966
|
$2,165,197 | — | 30 Jun 2023 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
—
class O/S missing
|
91,332
|
$1,662,242 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
91,161
|
$1,659,127 | — | 30 Jun 2023 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
76,368
|
$1,390,000 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
72,220
|
$1,314,410 | — | 30 Jun 2023 | |
| Cerity Partners LLC |
13F
|
Company |
—
class O/S missing
|
71,160
|
$1,295,112 | — | 30 Jun 2023 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
64,973
|
$1,182,509 | — | 30 Jun 2023 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
61,633
|
$1,121,730 | — | 30 Jun 2023 | |
| ALGEBRIS (UK) LTD |
13F
|
Company |
—
class O/S missing
|
57,665
|
$1,045,366 | — | 30 Jun 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
56,766
|
$1,033,142 | — | 30 Jun 2023 | |
| Carmichael Hill & Associates, Inc. |
13F
|
Company |
—
class O/S missing
|
54,019
|
$983,148 | — | 30 Jun 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
52,648
|
$958,194 | — | 30 Jun 2023 | |
| Maltin Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
49,086
|
$893,362 | — | 30 Jun 2023 | |
| BerganKDV Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
40,960
|
$745,471 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
39,768
|
$724,000 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
38,941
|
$708,723 | — | 30 Jun 2023 | |
| Claybrook Capital, LLC |
13F
|
Company |
—
class O/S missing
|
36,815
|
$670,033 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
35,907
|
$653,523 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
34,111
|
$620,826 | — | 30 Jun 2023 | |
| Oder Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
29,695
|
$540,449 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
29,362
|
$534,394 | — | 30 Jun 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
28,133
|
$512,021 | — | 30 Jun 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
20,824
|
$379,000 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
19,730
|
$359,000 | — | 30 Jun 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
19,576
|
$356,283 | — | 30 Jun 2023 | |
| Merit Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
18,354
|
$334,036 | — | 30 Jun 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
16,973
|
$308,909 | — | 30 Jun 2023 | |
| Grey Street Capital, LLC |
13F
|
Company |
—
class O/S missing
|
15,812
|
$287,778 | — | 30 Jun 2023 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
15,050
|
$273,910 | — | 30 Jun 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
14,863
|
$271,000 | — | 30 Jun 2023 | |
| Good Life Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
13,369
|
$243,316 | — | 30 Jun 2023 | |
| NewEdge Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
12,553
|
$228,465 | — | 30 Jun 2023 | |
| BARRETT & COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
12,174
|
$221,571 | — | 30 Jun 2023 | |
| SMH CAPITAL ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
11,612
|
$211,000 | — | 30 Jun 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
11,442
|
$208,240 | — | 30 Jun 2023 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
11,198
|
$203,804 | — | 30 Jun 2023 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
10,633
|
$193,521 | — | 30 Jun 2023 | |
| Callan Capital, LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$182,000 | — | 30 Jun 2023 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$182,000 | — | 30 Jun 2023 | |
| Bramshill Investments, LLC |
13F
|
Company |
—
class O/S missing
|
7,682
|
$139,812 | — | 30 Jun 2023 |
Institutional Holders of Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.