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, Q3 2021
Institutional positions in Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. as of Sep 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
- 67
- +1 vs. Q2 2021
- Shares held
- 6.23M
- −372.5K (−5.6%) vs. Q2 2021
- Total value
- $169.9M
- −$10.9M (−6.0%) vs. Q2 2021
- New holders
- 7
- 20 more added
- Sold out
- 6
- 22 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 1,265,994 | $34.5M | 0.01% | −5,219−0.4% | Reduced |
| Morgan Stanley | 1,184,523 | $32.3M | 0.00% | +40,168+3.5% | Added |
| Bank of America Corp | 808,670 | $22.1M | 0.00% | +2,707+0.3% | Added |
| Bramshill Investments, LLC | 652,083 | $17.8M | 1.51% | −279,366−30.0% | Reduced |
| Chicago Partners Investment Group LLC | 549,791 | $14.9M | 1.05% | +8,954+1.7% | Added |
| Baldwin Brothers Inc | 319,549 | $8.72M | 0.97% | −1080.0% | Reduced |
| Invesco Ltd. | 294,818 | $8.04M | 0.00% | −2,510−0.8% | Reduced |
| LexAurum Advisors, LLC | 139,470 | $3.81M | 1.12% | −1,000−0.7% | Reduced |
| Greatmark Investment Partners, Inc. | 125,487 | $3.42M | 0.64% | −5,750−4.4% | Reduced |
| Carmichael Hill & Associates, Inc. | 71,397 | $1.95M | 1.10% | +615+0.9% | Added |
| LPL Financial LLC | 67,152 | $1.83M | 0.00% | −2,798−4.0% | Reduced |
| YorkBridge Wealth Partners, LLC | 60,388 | $1.65M | 0.41% | −105−0.2% | Reduced |
| Wells Fargo & Company | 52,246 | $1.43M | 0.00% | −1,910−3.5% | Reduced |
| Raymond James & Associates | 40,711 | $1.11M | 0.00% | +2,383+6.2% | Added |
| Royal Bank of Canada | 40,716 | $1.11M | 0.00% | +5,565+15.8% | Added |
| Guggenheim Capital LLC | 40,541 | $1.11M | 0.01% | −3,270−7.5% | Reduced |
| Synovus Financial Corp | 39,564 | $1.08M | 0.01% | −2,188−5.2% | Reduced |
| Fiera Capital Corp | 36,274 | $990.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 30,524 | $833.0K | 0.00% | +33+0.1% | Added |
| JPMorgan Chase & Co | 28,708 | $783.0K | 0.00% | +349+1.2% | Added |
| Cerity Partners LLC | 27,233 | $743.0K | 0.02% | +23+0.1% | Added |
| HighTower Advisors, LLC | 25,869 | $706.0K | 0.00% | +126+0.5% | Added |
| BerganKDV Wealth Management, LLC | 24,858 | $678.0K | 0.08% | −60.0% | Reduced |
| Janney Montgomery Scott LLC | 22,404 | $611.0K | 0.00% | −200−0.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 21,582 | $589.0K | 0.00% | +304+1.4% | Added |
| Commonwealth Equity Services, LLC | 21,286 | $580.0K | 0.00% | +4,093+23.8% | Added |
| Winfield Associates, Inc. | 20,837 | $568.0K | 0.21% | 00.0% | Unchanged |
| Davenport & Co LLC | 20,450 | $558.0K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 13,950 | $381.0K | 0.01% | −2,877−17.1% | Reduced |
| Rockefeller Capital Management L.P. | 13,360 | $364.0K | 0.00% | +1,116+9.1% | Added |
| IPG Investment Advisors LLC | 12,850 | $350.5K | 0.11% | +4,925+62.1% | Added |
| Oder Investment Management, LLC | 11,986 | $326.0K | 0.48% | +15+0.1% | Added |
| Prospera Financial Services Inc | 11,800 | $322.0K | 0.02% | 00.0% | Unchanged |
| Garrison Bradford & Associates Inc | 11,500 | $314.0K | 0.32% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 10,000 | $273.0K | 0.02% | 00.0% | Unchanged |
| First Foundation Advisors | 9,475 | $258.0K | 0.01% | −5,361−36.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 9,414 | $257.0K | 0.00% | +9+0.1% | Added |
| Kestra Private Wealth Services, LLC | 9,244 | $252.0K | 0.01% | +36+0.4% | Added |
| SMH Capital Advisors Inc | 8,951 | $244.0K | 0.45% | −152−1.7% | Reduced |
| Mid Atlantic Financial Management Inc | 8,300 | $226.0K | 0.02% | −2,000−19.4% | Reduced |
| Loveless Wealth Management LLC | 8,180 | $223.0K | 0.14% | 00.0% | Unchanged |
| Truist Financial Corp | 7,863 | $215.0K | 0.00% | −16−0.2% | Reduced |
| Ameriprise Financial Inc | 7,440 | $203.0K | 0.00% | +7,440 | New |
| Signaturefd, LLC | 5,523 | $151.0K | 0.01% | +30+0.5% | Added |
| Rocky Mountain Advisers, LLC | 5,250 | $143.0K | 0.17% | 00.0% | Unchanged |
| US Bancorp | 4,820 | $132.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 4,794 | $131.0K | 0.00% | +4,794 | New |
| Northwestern Mutual Wealth Management Co | 4,531 | $124.0K | 0.00% | −839−15.6% | Reduced |
| Carroll Financial Associates, Inc. | 3,961 | $108.0K | 0.01% | −222−5.3% | Reduced |
| Spire Wealth Management | 2,919 | $80.0K | 0.00% | +2,919 | New |
| American Portfolios Advisors | 2,422 | $66.1K | 0.00% | +5+0.2% | Added |
| Citigroup Inc | 1,736 | $47.0K | 0.00% | −17,105−90.8% | Reduced |
| Whittier Trust Co | 1,572 | $43.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 1,484 | $40.0K | 0.01% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 800 | $22.0K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 796 | $22.0K | 0.02% | 00.0% | Unchanged |
| First Manhattan Co | 800 | $21.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 500 | $14.0K | 0.00% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 400 | $10.0K | 0.00% | +400 | New |
| 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% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 138 | $3.00K | 0.00% | −1,045−88.3% | Reduced |
| Sound Income Strategies, LLC | 101 | $3.00K | 0.00% | +1+1.0% | Added |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Eaton Vance Management | 599 | $0 | 0.00% | +599 | New |
| Total Clarity Wealth Management, Inc. | 3 | $0 | 0.00% | +3 | New |
| Marino, Stram & Associates LLC | 0 | $0 | 0.00% | −60,493−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −36,204−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −11,665−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −8,465−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −7,242−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −2,040−100.0% | Sold out |