Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP)

Q: What does CUSIP 19248C105 represent in this 13F holders report?

CUSIP 19248C105 is the security identifier for LDP - Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value used to aggregate holder disclosures.

Q: How many institutions held LDP - Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value in Q1 2024?

63 institutional investors reported LDP - Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value for Q1 2024. Use the holders table for investor-level position and value details.

CUSIP: 19248C105

Q1 2024 13F Holders as of 31 Mar 2024

Security type / class: Equity / Common Stock, $0.01 par value
Total 13F shares: 7,300,025
Share change: +96,866
Total reported value: $146,199,977
Reported price per share: $20.08
Number of holders: 63
Value change: +$2,338,881
Number of buys: 29
Number of sells: 34

Security key

19248C105

Report period

Q1 2024

Institutions

Top holders

LDP full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2024 Previous quarter: Q4 2023 Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 19248C105

Newer quarter: Q2 2024 Previous quarter: Q4 2023

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder

MORGAN STANLEY

13D/G signal

—

Evidence rows

Latest as of

31 Dec 2023

13F Highest disclosed value: $33,721,661 Showing 1-6 of 15 holder rows.

Rank 1 holder

MORGAN STANLEY

13F

Ownership: —
Position: $33.72M

13F

Rank 2 holder

UBS Group AG

13F

Ownership: —
Position: $26.79M

13F

Rank 3 holder

Chicago Partners Investment Group LLC

13F

Ownership: —
Position: $8.38M

13F

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
MORGAN STANLEY	13F Company 13F	— class O/S missing	$33,721,661 1,829,715 shares	—	31 Dec 2023
UBS Group AG	13F Company 13F	— class O/S missing	$26,792,244 1,453,730 shares	—	31 Dec 2023
Chicago Partners Investment Group LLC	13F Company 13F	— class O/S missing	$8,378,443 445,425 shares	—	31 Dec 2023
Invesco Ltd.	13F Company 13F	— class O/S missing	$8,144,420 441,911 shares	—	31 Dec 2023
BANK OF AMERICA CORP /DE/	13F Company 13F	— class O/S missing	$6,974,620 378,438 shares	—	31 Dec 2023
SYNOVUS FINANCIAL CORP	13F Company 13F	— class O/S missing	$3,413,071 185,184 shares	—	31 Dec 2023

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

7,300,025

Rows available

Investor	Option	Weight %	Change %	Reported value	* Price	Shares	Share Change	Activity	Report Period

^* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders

Q1 2024 holders

Holder diff

-11

Investor	Q4 2023 Shares	Q1 2024 Shares	Share Diff	Share Chg %	Q4 2023 value	Q1 2024 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend