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, Q1 2022
Institutional positions in Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. as of Mar 31, 2022. 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
- 75
- +5 vs. Q4 2021
- Shares held
- 6.42M
- −56.5K (−0.9%) vs. Q4 2021
- Total value
- $145.9M
- −$23.6M (−13.9%) vs. Q4 2021
- New holders
- 16
- 23 more added
- Sold out
- 11
- 19 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 1,253,965 | $28.7M | 0.01% | −47,098−3.6% | Reduced |
| Morgan Stanley | 1,102,704 | $25.3M | 0.00% | −77,381−6.6% | Reduced |
| Bramshill Investments, LLC | 843,267 | $19.3M | 2.68% | −46,533−5.2% | Reduced |
| Bank of America Corp | 572,642 | $13.1M | 0.00% | −210,582−26.9% | Reduced |
| Chicago Partners Investment Group LLC | 501,552 | $10.3M | 0.78% | −41,079−7.6% | Reduced |
| Baldwin Brothers Inc | 319,421 | $7.32M | 0.78% | −920.0% | Reduced |
| Invesco Ltd. | 299,828 | $6.87M | 0.00% | +9,061+3.1% | Added |
| Rockefeller Capital Management L.P. | 159,356 | $3.65M | 0.02% | +145,996+1,092.8% | Added |
| LexAurum Advisors, LLC | 137,629 | $3.15M | 1.03% | +590.0% | Added |
| Greatmark Investment Partners, Inc. | 88,915 | $2.04M | 0.34% | −38,397−30.2% | Reduced |
| Carmichael Hill & Associates, Inc. | 74,643 | $1.71M | 0.86% | +2,968+4.1% | Added |
| LPL Financial LLC | 66,379 | $1.52M | 0.00% | −3,694−5.3% | Reduced |
| Wolverine Asset Management LLC | 58,323 | $1.34M | 0.02% | +58,323 | New |
| YorkBridge Wealth Partners, LLC | 57,146 | $1.31M | 0.29% | −3,111−5.2% | Reduced |
| Wells Fargo & Company | 52,999 | $1.22M | 0.00% | +1,968+3.9% | Added |
| Fiera Capital Corp | 51,157 | $1.17M | 0.00% | +13,874+37.2% | Added |
| Parametric Portfolio Associates LLC | 46,228 | $1.06M | 0.00% | +46,228 | New |
| Synovus Financial Corp | 41,973 | $963.0K | 0.01% | +3,893+10.2% | Added |
| Royal Bank of Canada | 41,488 | $951.0K | 0.00% | −3,356−7.5% | Reduced |
| Raymond James & Associates | 41,502 | $951.0K | 0.00% | +1,644+4.1% | Added |
| Stifel Financial Corp | 38,427 | $881.0K | 0.00% | +15,817+70.0% | Added |
| Landscape Capital Management, L.L.C. | 34,324 | $787.0K | 0.10% | +34,324 | New |
| Advisor Group Holdings, Inc. | 30,455 | $697.0K | 0.00% | +929+3.1% | Added |
| BerganKDV Wealth Management, LLC | 29,868 | $685.0K | 0.07% | +5,644+23.3% | Added |
| JPMorgan Chase & Co | 29,650 | $680.0K | 0.00% | +99+0.3% | Added |
| Cerity Partners LLC | 27,210 | $624.0K | 0.01% | 00.0% | Unchanged |
| Doliver Advisors, LP | 24,864 | $570.0K | 0.18% | +24,864 | New |
| Guggenheim Capital LLC | 24,399 | $559.0K | 0.00% | −7,115−22.6% | Reduced |
| Commonwealth Equity Services, LLC | 22,090 | $506.0K | 0.00% | +952+4.5% | Added |
| Baird Financial Group, Inc. | 21,084 | $483.0K | 0.00% | +21,084 | New |
| Janney Montgomery Scott LLC | 20,804 | $477.0K | 0.00% | −1,000−4.6% | Reduced |
| Davenport & Co LLC | 20,450 | $469.0K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 20,296 | $465.0K | 0.02% | +11,035+119.2% | Added |
| Mariner Investment Group LLC | 20,019 | $459.0K | 0.58% | +20,019 | New |
| Raymond James Financial Services Advisors, Inc. | 18,994 | $435.0K | 0.00% | −1,584−7.7% | Reduced |
| Winfield Associates, Inc. | 18,137 | $416.0K | 0.15% | −2,700−13.0% | Reduced |
| Oder Investment Management, LLC | 15,961 | $366.0K | 0.42% | +32+0.2% | Added |
| HighTower Advisors, LLC | 15,864 | $363.0K | 0.00% | −1,874−10.6% | Reduced |
| Logan Stone Capital, LLC | 13,800 | $316.0K | 0.23% | +13,800 | New |
| Advisor Resource Council | 12,931 | $296.0K | 0.09% | +12,931 | New |
| Prospera Financial Services Inc | 11,800 | $270.0K | 0.01% | 00.0% | Unchanged |
| Garrison Bradford & Associates Inc | 11,500 | $264.0K | 0.26% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 11,240 | $258.0K | 0.01% | −550−4.7% | Reduced |
| Creative Planning | 10,633 | $244.0K | 0.00% | +10,633 | New |
| Northwestern Mutual Wealth Management Co | 10,413 | $239.0K | 0.00% | −1,607−13.4% | Reduced |
| SMH Capital Advisors Inc | 10,282 | $236.0K | 0.38% | +840+8.9% | Added |
| Wetherby Asset Management Inc | 10,000 | $229.0K | 0.01% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 10,000 | $229.0K | 0.01% | +10,000 | New |
| Cambridge Investment Research Advisors, Inc. | 9,336 | $214.0K | 0.00% | +24+0.3% | Added |
| IHT Wealth Management, LLC | 9,227 | $211.0K | 0.02% | +1,260+15.8% | Added |
| Money Concepts Capital Corp | 5,994 | $137.0K | 0.01% | +5,994 | New |
| Signaturefd, LLC | 5,614 | $129.0K | 0.00% | +61+1.1% | Added |
| Rocky Mountain Advisers, LLC | 5,250 | $120.0K | 0.13% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 4,868 | $112.0K | 0.00% | +74+1.5% | Added |
| Commons Capital, LLC | 4,724 | $108.0K | 0.12% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 3,405 | $69.0K | 0.05% | +3,405 | New |
| Spire Wealth Management | 2,919 | $67.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 2,000 | $46.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 1,572 | $36.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,296 | $29.7K | 0.00% | −137−9.6% | Reduced |
| Huntington National Bank | – | $23.0K | 0.00% | – | New |
| First Manhattan Co | 800 | $18.0K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 800 | $18.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 801 | $18.0K | 0.00% | +801 | New |
| IFP Advisors, Inc | 284 | $10.0K | 0.00% | +284 | New |
| Herold Advisors, Inc. | 400 | $9.17K | 0.00% | +400 | New |
| US Bancorp | 391 | $9.00K | 0.00% | −4,429−91.9% | Reduced |
| Citigroup Inc | 411 | $9.00K | 0.00% | +11+2.8% | Added |
| Montag A & Associates Inc | 303 | $7.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 300 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 342 | $7.00K | 0.00% | +11+3.3% | Added |
| Key Financial Inc | 246 | $6.00K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 189 | $4.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 106 | $2.00K | 0.00% | +3+2.9% | Added |
| Magnus Financial Group LLC | 0 | $0 | 0.00% | −13,075−100.0% | Sold out |
| Loveless Wealth Management LLC | 0 | $0 | 0.00% | −8,100−100.0% | Sold out |
| First Foundation Advisors | 0 | $0 | 0.00% | −8,055−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −7,863−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| FourThought Financial, LLC | 0 | $0 | 0.00% | −1,484−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Addison Advisors LLC | 0 | $0 | 0.00% | −796−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −599−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |