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 |
|---|---|---|---|---|---|
| Total Clarity Wealth Management, Inc. | 3 | $0 | 0.00% | +3 | New |
| Allworth Financial LP | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 108 | $2.00K | 0.00% | +2+1.9% | Added |
| JJJ Advisors Inc. | 189 | $4.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 246 | $5.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| IFP Advisors, Inc | 284 | $10.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 800 | $15.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 805 | $16.0K | 0.00% | +4+0.5% | Added |
| MV Capital Management, Inc. | 800 | $16.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,310 | $25.9K | 0.00% | +14+1.1% | Added |
| CoreCap Advisors, LLC | 1,500 | $30.0K | 0.00% | +1,500 | New |
| Whittier Trust Co | 1,572 | $31.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 2,000 | $40.0K | 0.01% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 2,695 | $53.0K | 0.01% | +2,695 | New |
| Spire Wealth Management | 2,919 | $58.0K | 0.00% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 3,405 | $67.0K | 0.05% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 5,250 | $104.0K | 0.13% | 00.0% | Unchanged |
| Signaturefd, LLC | 5,650 | $112.0K | 0.00% | +36+0.6% | Added |
| Venture Visionary Partners LLC | 7,000 | $138.5K | 0.01% | +7,000 | New |
| 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 |
| Northwestern Mutual Wealth Management Co | 10,433 | $206.0K | 0.00% | +20+0.2% | Added |
| Creative Planning | 10,633 | $210.0K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 10,890 | $216.0K | 0.01% | −350−3.1% | Reduced |
| Garrison Bradford & Associates Inc | 11,500 | $228.0K | 0.26% | 00.0% | Unchanged |
| Almitas Capital LLC | 12,300 | $243.0K | 0.13% | +12,300 | New |
| HighTower Advisors, LLC | 14,889 | $295.0K | 0.00% | −975−6.1% | Reduced |
| SMH Capital Advisors Inc | 15,258 | $302.0K | 0.41% | +4,976+48.4% | Added |
| Shaker Financial Services, LLC | 16,264 | $322.0K | 0.16% | +16,264 | New |
| Raymond James Financial Services Advisors, Inc. | 17,222 | $341.0K | 0.00% | −1,772−9.3% | Reduced |
| Doliver Advisors, LP | 18,273 | $362.0K | 0.13% | −6,591−26.5% | Reduced |
| Davenport & Co LLC | 18,450 | $365.0K | 0.00% | −2,000−9.8% | Reduced |
| Commonwealth Equity Services, LLC | 18,825 | $372.0K | 0.00% | −3,265−14.8% | Reduced |
| Mariner Investment Group LLC | 20,019 | $396.0K | 0.42% | 00.0% | Unchanged |
| 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 |
| Oder Investment Management, LLC | 21,551 | $426.0K | 0.52% | +5,590+35.0% | Added |
| Logan Stone Capital, LLC | 23,634 | $468.0K | 0.34% | +9,834+71.3% | Added |
| Guggenheim Capital LLC | 24,188 | $479.0K | 0.00% | −211−0.9% | Reduced |
| CNH Partners LLC | 27,649 | $547.0K | 0.01% | +27,649 | New |
| BerganKDV Wealth Management, LLC | 29,155 | $577.0K | 0.07% | −713−2.4% | Reduced |
| Advisor Group Holdings, Inc. | 32,014 | $626.0K | 0.00% | +1,559+5.1% | Added |
| Pettinga Financial Advisors, LLC | 33,721 | $667.0K | 0.20% | +33,721 | New |
| Royal Bank of Canada | 38,988 | $772.0K | 0.00% | −2,500−6.0% | Reduced |
| Raymond James & Associates | 41,171 | $815.0K | 0.00% | −331−0.8% | Reduced |
| Landscape Capital Management, L.L.C. | 45,380 | $898.0K | 0.12% | +11,056+32.2% | Added |
| Stifel Financial Corp | 48,256 | $955.0K | 0.00% | +9,829+25.6% | Added |
| Synovus Financial Corp | 48,543 | $962.0K | 0.01% | +6,570+15.7% | Added |
| Wells Fargo & Company | 51,292 | $1.01M | 0.00% | −1,707−3.2% | Reduced |
| Rivernorth Capital Management, LLC | 56,524 | $1.10M | 0.04% | +56,524 | New |
| YorkBridge Wealth Partners, LLC | 56,186 | $1.11M | 0.29% | −960−1.7% | Reduced |
| Fiera Capital Corp | 62,825 | $1.24M | 0.00% | +11,668+22.8% | Added |
| LPL Financial LLC | 63,827 | $1.26M | 0.00% | −2,552−3.8% | Reduced |
| Covington Capital Management | 68,000 | $1.35M | 0.05% | +68,000 | New |
| Wolverine Asset Management LLC | 73,784 | $1.46M | 0.02% | +15,461+26.5% | Added |
| Baird Financial Group, Inc. | 74,369 | $1.47M | 0.00% | +53,285+252.7% | Added |
| Carmichael Hill & Associates, Inc. | 81,232 | $1.61M | 0.91% | +6,589+8.8% | Added |
| Algebris (UK) Ltd | 81,412 | $1.61M | 0.65% | +81,412 | New |
| Baldwin Brothers Inc | 96,402 | $1.91M | 0.25% | −223,019−69.8% | Reduced |
| Greatmark Investment Partners, Inc. | 96,500 | $1.91M | 0.37% | +7,585+8.5% | Added |
| Maltin Wealth Management, Inc. | 114,816 | $2.27M | 1.64% | +114,816 | New |
| LexAurum Advisors, LLC | 137,302 | $2.72M | 1.02% | −327−0.2% | Reduced |
| Rockefeller Capital Management L.P. | 190,001 | $3.76M | 0.02% | +30,645+19.2% | Added |
| Invesco Ltd. | 379,305 | $7.51M | 0.00% | +79,477+26.5% | Added |
| Chicago Partners Investment Group LLC | 511,540 | $11.0M | 0.80% | +9,988+2.0% | Added |
| Bank of America Corp | 609,638 | $12.1M | 0.00% | +36,996+6.5% | Added |
| Bramshill Investments, LLC | 815,428 | $16.1M | 1.92% | −27,839−3.3% | Reduced |
| Morgan Stanley | 1,232,472 | $24.4M | 0.00% | +129,768+11.8% | Added |
| UBS Group AG | 1,376,063 | $27.2M | 0.01% | +122,098+9.7% | Added |
| 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 |