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 |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 246 | $7.00K | 0.00% | −564−69.6% | Reduced |
| 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 |
| Harbour Investments, Inc. | 500 | $14.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 800 | $21.0K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 800 | $22.0K | 0.00% | +800 | New |
| Addison Advisors LLC | 796 | $22.0K | 0.02% | +796 | New |
| Arkadios Wealth Advisors | 1,183 | $32.0K | 0.00% | +954+416.6% | Added |
| FourThought Financial, LLC | 1,484 | $40.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 1,572 | $43.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,040 | $56.0K | 0.03% | 00.0% | Unchanged |
| American Portfolios Advisors | 2,417 | $66.2K | 0.00% | +429+21.6% | Added |
| Carroll Financial Associates, Inc. | 4,183 | $114.0K | 0.01% | −1,144−21.5% | Reduced |
| US Bancorp | 4,820 | $132.0K | 0.00% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 5,250 | $144.0K | 0.18% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5,370 | $147.0K | 0.00% | +392+7.9% | Added |
| Signaturefd, LLC | 5,493 | $150.0K | 0.01% | +29+0.5% | Added |
| Parametric Portfolio Associates LLC | 7,242 | $198.0K | 0.00% | −25,387−77.8% | Reduced |
| Truist Financial Corp | 7,879 | $216.0K | 0.00% | 00.0% | Unchanged |
| IPG Investment Advisors LLC | 7,925 | $217.1K | 0.06% | +7,925 | New |
| Loveless Wealth Management LLC | 8,180 | $224.0K | 0.14% | 00.0% | Unchanged |
| Change Path, LLC | 8,465 | $232.0K | 0.01% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 9,103 | $249.0K | 0.50% | +65+0.7% | Added |
| Kestra Private Wealth Services, LLC | 9,208 | $252.0K | 0.02% | +36+0.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 9,405 | $258.0K | 0.00% | +284+3.1% | Added |
| Wetherby Asset Management Inc | 10,000 | $274.0K | 0.02% | +10,000 | New |
| Mid Atlantic Financial Management Inc | 10,300 | $282.0K | 0.02% | −700−6.4% | Reduced |
| Garrison Bradford & Associates Inc | 11,500 | $315.0K | 0.33% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 11,665 | $320.0K | 0.00% | −70−0.6% | Reduced |
| Prospera Financial Services Inc | 11,800 | $323.0K | 0.02% | 00.0% | Unchanged |
| Oder Investment Management, LLC | 11,971 | $327.0K | 0.43% | +766+6.8% | Added |
| Rockefeller Capital Management L.P. | 12,244 | $335.0K | 0.00% | +1,774+16.9% | Added |
| First Foundation Advisors | 14,836 | $406.0K | 0.02% | −2,258−13.2% | Reduced |
| Capital Investment Advisors, LLC | 16,827 | $461.0K | 0.02% | +712+4.4% | Added |
| Commonwealth Equity Services, LLC | 17,193 | $470.0K | 0.00% | +273+1.6% | Added |
| Citigroup Inc | 18,841 | $516.0K | 0.00% | −1,751−8.5% | Reduced |
| Davenport & Co LLC | 20,450 | $560.0K | 0.00% | +4,334+26.9% | Added |
| Winfield Associates, Inc. | 20,837 | $571.0K | 0.21% | −500−2.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 21,278 | $583.0K | 0.00% | +2,482+13.2% | Added |
| Janney Montgomery Scott LLC | 22,604 | $619.0K | 0.00% | −550−2.4% | Reduced |
| BerganKDV Wealth Management, LLC | 24,864 | $681.0K | 0.08% | −834−3.2% | Reduced |
| HighTower Advisors, LLC | 25,743 | $704.0K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 27,210 | $745.0K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 28,359 | $777.0K | 0.00% | +351+1.3% | Added |
| Advisor Group Holdings, Inc. | 30,491 | $837.0K | 0.00% | +933+3.2% | Added |
| Royal Bank of Canada | 35,151 | $963.0K | 0.00% | +2,174+6.6% | Added |
| IHT Wealth Management, LLC | 36,204 | $992.0K | 0.06% | −1,226−3.3% | Reduced |
| Fiera Capital Corp | 36,274 | $994.0K | 0.00% | +9,032+33.2% | Added |
| Raymond James & Associates | 38,328 | $1.05M | 0.00% | +1,701+4.6% | Added |
| Synovus Financial Corp | 41,752 | $1.14M | 0.01% | +4,501+12.1% | Added |
| Guggenheim Capital LLC | 43,811 | $1.20M | 0.01% | +2,008+4.8% | Added |
| Wells Fargo & Company | 54,156 | $1.48M | 0.00% | −5,335−9.0% | Reduced |
| 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 |
| LPL Financial LLC | 69,950 | $1.92M | 0.00% | +2,405+3.6% | Added |
| Carmichael Hill & Associates, Inc. | 70,782 | $1.94M | 1.10% | +1,489+2.1% | Added |
| Greatmark Investment Partners, Inc. | 131,237 | $3.60M | 0.65% | +11,250+9.4% | Added |
| LexAurum Advisors, LLC | 140,470 | $3.85M | 1.14% | +140,470 | New |
| Invesco Ltd. | 297,328 | $8.14M | 0.00% | +5,687+2.0% | Added |
| Baldwin Brothers Inc | 319,657 | $8.76M | 0.96% | −494−0.2% | Reduced |
| Chicago Partners Investment Group LLC | 540,837 | $14.7M | 1.10% | −4,798−0.9% | Reduced |
| Bank of America Corp | 805,963 | $22.1M | 0.00% | +9,789+1.2% | Added |
| Bramshill Investments, LLC | 931,449 | $25.5M | 1.95% | −118,464−11.3% | Reduced |
| Morgan Stanley | 1,144,355 | $31.3M | 0.00% | +46,285+4.2% | Added |
| UBS Group AG | 1,271,213 | $34.8M | 0.01% | +32,942+2.7% | Added |
| 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 |