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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Key Financial Inc | 246 | $7.00K | 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 |
| Herold Advisors, Inc. | 400 | $10.0K | 0.00% | +400 | New |
| 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% | 00.0% | Unchanged |
| Addison Advisors LLC | 796 | $22.0K | 0.02% | 00.0% | Unchanged |
| FourThought Financial, LLC | 1,484 | $40.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 1,572 | $43.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,736 | $47.0K | 0.00% | −17,105−90.8% | Reduced |
| American Portfolios Advisors | 2,422 | $66.1K | 0.00% | +5+0.2% | Added |
| Spire Wealth Management | 2,919 | $80.0K | 0.00% | +2,919 | New |
| Carroll Financial Associates, Inc. | 3,961 | $108.0K | 0.01% | −222−5.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 4,531 | $124.0K | 0.00% | −839−15.6% | Reduced |
| Cullen/Frost Bankers, Inc. | 4,794 | $131.0K | 0.00% | +4,794 | New |
| US Bancorp | 4,820 | $132.0K | 0.00% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 5,250 | $143.0K | 0.17% | 00.0% | Unchanged |
| Signaturefd, LLC | 5,523 | $151.0K | 0.01% | +30+0.5% | Added |
| Ameriprise Financial Inc | 7,440 | $203.0K | 0.00% | +7,440 | New |
| Truist Financial Corp | 7,863 | $215.0K | 0.00% | −16−0.2% | Reduced |
| Loveless Wealth Management LLC | 8,180 | $223.0K | 0.14% | 00.0% | Unchanged |
| Mid Atlantic Financial Management Inc | 8,300 | $226.0K | 0.02% | −2,000−19.4% | Reduced |
| SMH Capital Advisors Inc | 8,951 | $244.0K | 0.45% | −152−1.7% | Reduced |
| Kestra Private Wealth Services, LLC | 9,244 | $252.0K | 0.01% | +36+0.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 9,414 | $257.0K | 0.00% | +9+0.1% | Added |
| First Foundation Advisors | 9,475 | $258.0K | 0.01% | −5,361−36.1% | Reduced |
| Wetherby Asset Management Inc | 10,000 | $273.0K | 0.02% | 00.0% | Unchanged |
| Garrison Bradford & Associates Inc | 11,500 | $314.0K | 0.32% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 11,800 | $322.0K | 0.02% | 00.0% | Unchanged |
| Oder Investment Management, LLC | 11,986 | $326.0K | 0.48% | +15+0.1% | Added |
| IPG Investment Advisors LLC | 12,850 | $350.5K | 0.11% | +4,925+62.1% | Added |
| Rockefeller Capital Management L.P. | 13,360 | $364.0K | 0.00% | +1,116+9.1% | Added |
| Capital Investment Advisors, LLC | 13,950 | $381.0K | 0.01% | −2,877−17.1% | Reduced |
| Davenport & Co LLC | 20,450 | $558.0K | 0.00% | 00.0% | Unchanged |
| Winfield Associates, Inc. | 20,837 | $568.0K | 0.21% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 21,286 | $580.0K | 0.00% | +4,093+23.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 21,582 | $589.0K | 0.00% | +304+1.4% | Added |
| Janney Montgomery Scott LLC | 22,404 | $611.0K | 0.00% | −200−0.9% | Reduced |
| BerganKDV Wealth Management, LLC | 24,858 | $678.0K | 0.08% | −60.0% | Reduced |
| HighTower Advisors, LLC | 25,869 | $706.0K | 0.00% | +126+0.5% | Added |
| Cerity Partners LLC | 27,233 | $743.0K | 0.02% | +23+0.1% | Added |
| JPMorgan Chase & Co | 28,708 | $783.0K | 0.00% | +349+1.2% | Added |
| Advisor Group Holdings, Inc. | 30,524 | $833.0K | 0.00% | +33+0.1% | Added |
| Fiera Capital Corp | 36,274 | $990.0K | 0.00% | 00.0% | Unchanged |
| Synovus Financial Corp | 39,564 | $1.08M | 0.01% | −2,188−5.2% | Reduced |
| Guggenheim Capital LLC | 40,541 | $1.11M | 0.01% | −3,270−7.5% | 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 |
| Wells Fargo & Company | 52,246 | $1.43M | 0.00% | −1,910−3.5% | Reduced |
| YorkBridge Wealth Partners, LLC | 60,388 | $1.65M | 0.41% | −105−0.2% | Reduced |
| LPL Financial LLC | 67,152 | $1.83M | 0.00% | −2,798−4.0% | Reduced |
| Carmichael Hill & Associates, Inc. | 71,397 | $1.95M | 1.10% | +615+0.9% | Added |
| Greatmark Investment Partners, Inc. | 125,487 | $3.42M | 0.64% | −5,750−4.4% | Reduced |
| LexAurum Advisors, LLC | 139,470 | $3.81M | 1.12% | −1,000−0.7% | Reduced |
| Invesco Ltd. | 294,818 | $8.04M | 0.00% | −2,510−0.8% | Reduced |
| Baldwin Brothers Inc | 319,549 | $8.72M | 0.97% | −1080.0% | Reduced |
| Chicago Partners Investment Group LLC | 549,791 | $14.9M | 1.05% | +8,954+1.7% | Added |
| Bramshill Investments, LLC | 652,083 | $17.8M | 1.51% | −279,366−30.0% | Reduced |
| Bank of America Corp | 808,670 | $22.1M | 0.00% | +2,707+0.3% | Added |
| Morgan Stanley | 1,184,523 | $32.3M | 0.00% | +40,168+3.5% | Added |
| UBS Group AG | 1,265,994 | $34.5M | 0.01% | −5,219−0.4% | Reduced |
| 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 |