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 2022
Institutional positions in Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. as of Jun 30, 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
- 74
- +1 vs. Q1 2022
- Shares held
- 6.94M
- +583.7K (+9.2%) vs. Q1 2022
- Total value
- $138.2M
- −$6.25M (−4.3%) vs. Q1 2022
- New holders
- 13
- 25 more added
- Sold out
- 12
- 17 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 1,376,063 | $27.2M | 0.01% | +122,098+9.7% | Added |
| Morgan Stanley | 1,232,472 | $24.4M | 0.00% | +129,768+11.8% | Added |
| Bramshill Investments, LLC | 815,428 | $16.1M | 1.92% | −27,839−3.3% | Reduced |
| Bank of America Corp | 609,638 | $12.1M | 0.00% | +36,996+6.5% | Added |
| Chicago Partners Investment Group LLC | 511,540 | $11.0M | 0.80% | +9,988+2.0% | Added |
| Invesco Ltd. | 379,305 | $7.51M | 0.00% | +79,477+26.5% | Added |
| Rockefeller Capital Management L.P. | 190,001 | $3.76M | 0.02% | +30,645+19.2% | Added |
| LexAurum Advisors, LLC | 137,302 | $2.72M | 1.02% | −327−0.2% | Reduced |
| Maltin Wealth Management, Inc. | 114,816 | $2.27M | 1.64% | +114,816 | New |
| Greatmark Investment Partners, Inc. | 96,500 | $1.91M | 0.37% | +7,585+8.5% | Added |
| Baldwin Brothers Inc | 96,402 | $1.91M | 0.25% | −223,019−69.8% | Reduced |
| Algebris (UK) Ltd | 81,412 | $1.61M | 0.65% | +81,412 | New |
| Carmichael Hill & Associates, Inc. | 81,232 | $1.61M | 0.91% | +6,589+8.8% | Added |
| Baird Financial Group, Inc. | 74,369 | $1.47M | 0.00% | +53,285+252.7% | Added |
| Wolverine Asset Management LLC | 73,784 | $1.46M | 0.02% | +15,461+26.5% | Added |
| Covington Capital Management | 68,000 | $1.35M | 0.05% | +68,000 | New |
| LPL Financial LLC | 63,827 | $1.26M | 0.00% | −2,552−3.8% | Reduced |
| Fiera Capital Corp | 62,825 | $1.24M | 0.00% | +11,668+22.8% | Added |
| YorkBridge Wealth Partners, LLC | 56,186 | $1.11M | 0.29% | −960−1.7% | Reduced |
| Rivernorth Capital Management, LLC | 56,524 | $1.10M | 0.04% | +56,524 | New |
| Wells Fargo & Company | 51,292 | $1.01M | 0.00% | −1,707−3.2% | Reduced |
| Synovus Financial Corp | 48,543 | $962.0K | 0.01% | +6,570+15.7% | Added |
| Stifel Financial Corp | 48,256 | $955.0K | 0.00% | +9,829+25.6% | Added |
| Landscape Capital Management, L.L.C. | 45,380 | $898.0K | 0.12% | +11,056+32.2% | Added |
| Raymond James & Associates | 41,171 | $815.0K | 0.00% | −331−0.8% | Reduced |
| Royal Bank of Canada | 38,988 | $772.0K | 0.00% | −2,500−6.0% | Reduced |
| Pettinga Financial Advisors, LLC | 33,721 | $667.0K | 0.20% | +33,721 | New |
| Advisor Group Holdings, Inc. | 32,014 | $626.0K | 0.00% | +1,559+5.1% | Added |
| BerganKDV Wealth Management, LLC | 29,155 | $577.0K | 0.07% | −713−2.4% | Reduced |
| CNH Partners LLC | 27,649 | $547.0K | 0.01% | +27,649 | New |
| Guggenheim Capital LLC | 24,188 | $479.0K | 0.00% | −211−0.9% | Reduced |
| Logan Stone Capital, LLC | 23,634 | $468.0K | 0.34% | +9,834+71.3% | Added |
| Oder Investment Management, LLC | 21,551 | $426.0K | 0.52% | +5,590+35.0% | Added |
| Janney Montgomery Scott LLC | 20,804 | $400.0K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 20,208 | $400.0K | 0.02% | −88−0.4% | Reduced |
| Mariner Investment Group LLC | 20,019 | $396.0K | 0.42% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 18,825 | $372.0K | 0.00% | −3,265−14.8% | Reduced |
| Davenport & Co LLC | 18,450 | $365.0K | 0.00% | −2,000−9.8% | Reduced |
| Doliver Advisors, LP | 18,273 | $362.0K | 0.13% | −6,591−26.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 17,222 | $341.0K | 0.00% | −1,772−9.3% | Reduced |
| Shaker Financial Services, LLC | 16,264 | $322.0K | 0.16% | +16,264 | New |
| SMH Capital Advisors Inc | 15,258 | $302.0K | 0.41% | +4,976+48.4% | Added |
| HighTower Advisors, LLC | 14,889 | $295.0K | 0.00% | −975−6.1% | Reduced |
| Almitas Capital LLC | 12,300 | $243.0K | 0.13% | +12,300 | New |
| Garrison Bradford & Associates Inc | 11,500 | $228.0K | 0.26% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 10,890 | $216.0K | 0.01% | −350−3.1% | Reduced |
| Creative Planning | 10,633 | $210.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 10,433 | $206.0K | 0.00% | +20+0.2% | Added |
| Sit Investment Associates Inc | 10,000 | $198.0K | 0.01% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 10,000 | $198.0K | 0.01% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 7,000 | $138.5K | 0.01% | +7,000 | New |
| Signaturefd, LLC | 5,650 | $112.0K | 0.00% | +36+0.6% | Added |
| Rocky Mountain Advisers, LLC | 5,250 | $104.0K | 0.13% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 3,405 | $67.0K | 0.05% | 00.0% | Unchanged |
| Spire Wealth Management | 2,919 | $58.0K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 2,695 | $53.0K | 0.01% | +2,695 | New |
| Lindbrook Capital, LLC | 2,000 | $40.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 1,572 | $31.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,500 | $30.0K | 0.00% | +1,500 | New |
| American Portfolios Advisors | 1,310 | $25.9K | 0.00% | +14+1.1% | Added |
| CWM, LLC | 805 | $16.0K | 0.00% | +4+0.5% | Added |
| MV Capital Management, Inc. | 800 | $16.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 800 | $15.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 284 | $10.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 391 | $8.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 422 | $8.00K | 0.00% | +11+2.7% | Added |
| Private Trust Co NA | 400 | $8.00K | 0.00% | +400 | New |
| Montag A & Associates Inc | 303 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 349 | $6.00K | 0.00% | +7+2.0% | Added |
| Key Financial Inc | 246 | $5.00K | 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 | 108 | $2.00K | 0.00% | +2+1.9% | Added |
| Total Clarity Wealth Management, Inc. | 3 | $0 | 0.00% | +3 | New |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −29,650−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −27,210−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −12,931−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −11,800−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −9,336−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −9,227−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −5,994−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −4,868−100.0% | Sold out |
| Commons Capital, LLC | 0 | $0 | 0.00% | −4,724−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | – | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Winfield Associates, Inc. | – | – | – | – | Not filed |