Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
LDP- Exchange
- NYSE
- SEC CIK
- 0001548717
No open-market purchases or sales by Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. insiders were filed in the last 90 days; 80 institutions reported holding it in 13F filings for Q2 2026, worth $182.6M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 66
- −2 vs. Q1 2021
- Shares held
- 6.60M
- +132.5K (+2.0%) vs. Q1 2021
- Total value
- $180.8M
- +$11.4M (+6.7%) vs. Q1 2021
- New holders
- 6
- 27 more added
- Sold out
- 8
- 15 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LDP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 80 | $182.6M |
| Q1 2026 | 84 | $166.3M |
| Q4 2025 | 81 | $169.9M |
| Q3 2025 | 77 | $177.4M |
| Q2 2025 | 76 | $178.1M |
| Q1 2025 | 79 | $164.5M |
| Q4 2024 | 71 | $154.9M |
| Q3 2024 | 66 | $162.3M |
| Q2 2024 | 67 | $155.2M |
| Q1 2024 | 63 | $146.2M |
| Q4 2023 | 75 | $133.1M |
| Q3 2023 | 70 | $113.5M |
| Q2 2023 | 67 | $119.4M |
| Q1 2023 | 68 | $120.1M |
| Q4 2022 | 74 | $142.6M |
| Q3 2022 | 72 | $122.8M |
| Q2 2022 | 74 | $138.2M |
| Q1 2022 | 75 | $145.9M |
| Q4 2021 | 71 | $169.5M |
| Q3 2021 | 67 | $169.9M |
| Q2 2021 | 66 | $180.8M |
| Q1 2021 | 68 | $169.4M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 1,271,213 | $34.8M | 0.01% | +32,942+2.7% | Added |
| Morgan Stanley | 1,144,355 | $31.3M | 0.00% | +46,285+4.2% | Added |
| Bramshill Investments, LLC | 931,449 | $25.5M | 1.95% | −118,464−11.3% | Reduced |
| Bank of America Corp | 805,963 | $22.1M | 0.00% | +9,789+1.2% | Added |
| Chicago Partners Investment Group LLC | 540,837 | $14.7M | 1.10% | −4,798−0.9% | Reduced |
| Baldwin Brothers Inc | 319,657 | $8.76M | 0.96% | −494−0.2% | Reduced |
| Invesco Ltd. | 297,328 | $8.14M | 0.00% | +5,687+2.0% | Added |
| LexAurum Advisors, LLC | 140,470 | $3.85M | 1.14% | +140,470 | New |
| Greatmark Investment Partners, Inc. | 131,237 | $3.60M | 0.65% | +11,250+9.4% | Added |
| Carmichael Hill & Associates, Inc. | 70,782 | $1.94M | 1.10% | +1,489+2.1% | Added |
| LPL Financial LLC | 69,950 | $1.92M | 0.00% | +2,405+3.6% | Added |
| YorkBridge Wealth Partners, LLC | 60,493 | $1.66M | 0.43% | 00.0% | Unchanged |
| Marino, Stram & Associates LLC | 60,493 | $1.66M | 0.43% | +60,493 | New |
| Wells Fargo & Company | 54,156 | $1.48M | 0.00% | −5,335−9.0% | Reduced |
| Guggenheim Capital LLC | 43,811 | $1.20M | 0.01% | +2,008+4.8% | Added |
| Synovus Financial Corp | 41,752 | $1.14M | 0.01% | +4,501+12.1% | Added |
| Raymond James & Associates | 38,328 | $1.05M | 0.00% | +1,701+4.6% | Added |
| Fiera Capital Corp | 36,274 | $994.0K | 0.00% | +9,032+33.2% | Added |
| IHT Wealth Management, LLC | 36,204 | $992.0K | 0.06% | −1,226−3.3% | Reduced |
| Royal Bank of Canada | 35,151 | $963.0K | 0.00% | +2,174+6.6% | Added |
| Advisor Group Holdings, Inc. | 30,491 | $837.0K | 0.00% | +933+3.2% | Added |
| JPMorgan Chase & Co | 28,359 | $777.0K | 0.00% | +351+1.3% | Added |
| Cerity Partners LLC | 27,210 | $745.0K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 25,743 | $704.0K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 24,864 | $681.0K | 0.08% | −834−3.2% | Reduced |
| Janney Montgomery Scott LLC | 22,604 | $619.0K | 0.00% | −550−2.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 21,278 | $583.0K | 0.00% | +2,482+13.2% | Added |
| Winfield Associates, Inc. | 20,837 | $571.0K | 0.21% | −500−2.3% | Reduced |
| Davenport & Co LLC | 20,450 | $560.0K | 0.00% | +4,334+26.9% | Added |
| Citigroup Inc | 18,841 | $516.0K | 0.00% | −1,751−8.5% | Reduced |
| Commonwealth Equity Services, LLC | 17,193 | $470.0K | 0.00% | +273+1.6% | Added |
| Capital Investment Advisors, LLC | 16,827 | $461.0K | 0.02% | +712+4.4% | Added |
| First Foundation Advisors | 14,836 | $406.0K | 0.02% | −2,258−13.2% | Reduced |
| Rockefeller Capital Management L.P. | 12,244 | $335.0K | 0.00% | +1,774+16.9% | Added |
| Oder Investment Management, LLC | 11,971 | $327.0K | 0.43% | +766+6.8% | Added |
| Prospera Financial Services Inc | 11,800 | $323.0K | 0.02% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 11,665 | $320.0K | 0.00% | −70−0.6% | Reduced |
| Garrison Bradford & Associates Inc | 11,500 | $315.0K | 0.33% | 00.0% | Unchanged |
| Mid Atlantic Financial Management Inc | 10,300 | $282.0K | 0.02% | −700−6.4% | Reduced |
| Wetherby Asset Management Inc | 10,000 | $274.0K | 0.02% | +10,000 | New |
| Cambridge Investment Research Advisors, Inc. | 9,405 | $258.0K | 0.00% | +284+3.1% | Added |
| Kestra Private Wealth Services, LLC | 9,208 | $252.0K | 0.02% | +36+0.4% | Added |
| SMH Capital Advisors Inc | 9,103 | $249.0K | 0.50% | +65+0.7% | Added |
| Change Path, LLC | 8,465 | $232.0K | 0.01% | 00.0% | Unchanged |
| Loveless Wealth Management LLC | 8,180 | $224.0K | 0.14% | 00.0% | Unchanged |
| IPG Investment Advisors LLC | 7,925 | $217.1K | 0.06% | +7,925 | New |
| Truist Financial Corp | 7,879 | $216.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 7,242 | $198.0K | 0.00% | −25,387−77.8% | Reduced |
| Signaturefd, LLC | 5,493 | $150.0K | 0.01% | +29+0.5% | Added |
| Northwestern Mutual Wealth Management Co | 5,370 | $147.0K | 0.00% | +392+7.9% | Added |
| Rocky Mountain Advisers, LLC | 5,250 | $144.0K | 0.18% | 00.0% | Unchanged |
| US Bancorp | 4,820 | $132.0K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 4,183 | $114.0K | 0.01% | −1,144−21.5% | Reduced |
| American Portfolios Advisors | 2,417 | $66.2K | 0.00% | +429+21.6% | Added |
| Newbridge Financial Services Group, Inc. | 2,040 | $56.0K | 0.03% | 00.0% | Unchanged |
| Whittier Trust Co | 1,572 | $43.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 1,484 | $40.0K | 0.01% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 1,183 | $32.0K | 0.00% | +954+416.6% | Added |
| MV Capital Management, Inc. | 800 | $22.0K | 0.00% | +800 | New |
| Addison Advisors LLC | 796 | $22.0K | 0.02% | +796 | New |
| First Manhattan Co | 800 | $21.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 500 | $14.0K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 303 | $8.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 300 | $8.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 246 | $7.00K | 0.00% | −564−69.6% | Reduced |
| Sound Income Strategies, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −45,746−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −10,218−100.0% | Sold out |
| Valley Brook Capital Group | 0 | $0 | 0.00% | −5,325−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −2,891−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −1,783−100.0% | Sold out |
| Certified Advisory Corp | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |