Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Common Stock, $0.01 par value
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Total 13F shares
-
7,474,636
-
Share change
-
-338,003
-
Total reported value
-
$162,254,455
-
Price per share
-
$21.75
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Number of holders
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66
-
Value change
-
-$6,956,475
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Number of buys
-
37
-
Number of sells
-
23
Institutional Holders of Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP) as of Q3 2024
As of 30 Sep 2024 Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP) had 66 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 7,474,636 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, UBS Group AG, Invesco Ltd., Chicago Partners Investment Group LLC, RAYMOND JAMES & ASSOCIATES, Royal Bank of Canada, BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, GREATMARK INVESTMENT PARTNERS, INC., and Thomas J. Herzfeld Advisors, Inc..
This table shows 66 institutional shareholders of the security as of 30 Sep 2024.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.