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 2022
Institutional positions in Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. as of Sep 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
- 72
- −2 vs. Q2 2022
- Shares held
- 6.76M
- −177.3K (−2.6%) vs. Q2 2022
- Total value
- $122.8M
- −$15.4M (−11.1%) vs. Q2 2022
- New holders
- 10
- 22 more added
- Sold out
- 12
- 24 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 1,300,801 | $23.5M | 0.01% | −75,262−5.5% | Reduced |
| Morgan Stanley | 1,148,935 | $20.8M | 0.00% | −83,537−6.8% | Reduced |
| Bramshill Investments, LLC | 780,377 | $14.1M | 2.00% | −35,051−4.3% | Reduced |
| Bank of America Corp | 572,887 | $10.4M | 0.00% | −36,751−6.0% | Reduced |
| Chicago Partners Investment Group LLC | 507,048 | $9.58M | 0.68% | −4,492−0.9% | Reduced |
| Invesco Ltd. | 385,579 | $6.98M | 0.00% | +6,274+1.7% | Added |
| Penserra Capital Management LLC | 197,509 | $3.57M | 0.10% | +197,509 | New |
| LexAurum Advisors, LLC | 141,150 | $2.56M | 0.99% | +3,848+2.8% | Added |
| Greatmark Investment Partners, Inc. | 106,450 | $1.93M | 0.37% | +9,950+10.3% | Added |
| Rockefeller Capital Management L.P. | 99,906 | $1.81M | 0.01% | −90,095−47.4% | Reduced |
| Baldwin Brothers Inc | 96,402 | $1.75M | 0.24% | 00.0% | Unchanged |
| Maltin Wealth Management, Inc. | 87,223 | $1.58M | 1.25% | −27,593−24.0% | Reduced |
| Carmichael Hill & Associates, Inc. | 85,617 | $1.55M | 0.90% | +4,385+5.4% | Added |
| Algebris (UK) Ltd | 85,751 | $1.54M | 0.69% | +4,339+5.3% | Added |
| Baird Financial Group, Inc. | 77,616 | $1.41M | 0.00% | +3,247+4.4% | Added |
| Western Wealth Management, LLC | 72,383 | $1.31M | 0.08% | +72,383 | New |
| Covington Capital Management | 68,000 | $1.23M | 0.05% | 00.0% | Unchanged |
| Fiera Capital Corp | 62,681 | $1.14M | 0.00% | −144−0.2% | Reduced |
| LPL Financial LLC | 61,038 | $1.10M | 0.00% | −2,789−4.4% | Reduced |
| YorkBridge Wealth Partners, LLC | 54,062 | $979.0K | 0.25% | −2,124−3.8% | Reduced |
| Synovus Financial Corp | 48,718 | $880.0K | 0.01% | +175+0.4% | Added |
| Wells Fargo & Company | 46,937 | $850.0K | 0.00% | −4,355−8.5% | Reduced |
| Shaker Financial Services, LLC | 44,738 | $810.0K | 0.40% | +28,474+175.1% | Added |
| Landscape Capital Management, L.L.C. | 43,864 | $794.0K | 0.10% | −1,516−3.3% | Reduced |
| Raymond James & Associates | 40,123 | $726.0K | 0.00% | −1,048−2.5% | Reduced |
| Stifel Financial Corp | 39,815 | $721.0K | 0.00% | −8,441−17.5% | Reduced |
| Royal Bank of Canada | 38,366 | $695.0K | 0.00% | −622−1.6% | Reduced |
| BerganKDV Wealth Management, LLC | 34,613 | $626.0K | 0.07% | +5,458+18.7% | Added |
| Logan Stone Capital, LLC | 34,529 | $625.0K | 0.41% | +10,895+46.1% | Added |
| Advisor Group Holdings, Inc. | 30,819 | $559.0K | 0.00% | −1,195−3.7% | Reduced |
| Guggenheim Capital LLC | 29,892 | $541.0K | 0.00% | +5,704+23.6% | Added |
| CNH Partners LLC | 26,198 | $474.0K | 0.01% | −1,451−5.2% | Reduced |
| Mariner Investment Group LLC | 22,152 | $401.0K | 0.45% | +2,133+10.7% | Added |
| Oder Investment Management, LLC | 22,129 | $400.0K | 0.47% | +578+2.7% | Added |
| Janney Montgomery Scott LLC | 20,824 | $377.0K | 0.00% | +20+0.1% | Added |
| Kestra Private Wealth Services, LLC | 20,487 | $371.0K | 0.02% | +279+1.4% | Added |
| Commonwealth Equity Services, LLC | 19,537 | $353.0K | 0.00% | +712+3.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 18,263 | $331.0K | 0.00% | +1,041+6.0% | Added |
| Envestnet Asset Management Inc | 17,229 | $312.0K | 0.00% | +17,229 | New |
| Pettinga Financial Advisors, LLC | 15,435 | $279.0K | 0.10% | −18,286−54.2% | Reduced |
| Davenport & Co LLC | 14,950 | $271.0K | 0.00% | −3,500−19.0% | Reduced |
| HighTower Advisors, LLC | 14,889 | $269.0K | 0.00% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 13,058 | $236.0K | 0.02% | +13,058 | New |
| Barrett & Company, Inc. | 12,385 | $235.6K | 0.16% | +12,385 | New |
| SMH Capital Advisors Inc | 12,819 | $232.0K | 0.35% | −2,439−16.0% | Reduced |
| Creative Planning | 10,633 | $192.0K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 10,490 | $190.0K | 0.01% | −400−3.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,108 | $183.0K | 0.00% | +10,108 | New |
| Sit Investment Associates Inc | 10,000 | $181.0K | 0.01% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 10,000 | $181.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 9,054 | $164.0K | 0.00% | −1,379−13.2% | Reduced |
| Signaturefd, LLC | 5,689 | $103.0K | 0.00% | +39+0.7% | Added |
| Rocky Mountain Advisers, LLC | 5,250 | $95.0K | 0.12% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 3,405 | $62.0K | 0.05% | 00.0% | Unchanged |
| Spire Wealth Management | 2,919 | $53.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 2,000 | $36.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 1,572 | $28.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,321 | $23.9K | 0.00% | +11+0.8% | Added |
| First Manhattan Co | 800 | $14.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 255 | $10.0K | 0.00% | −29−10.2% | Reduced |
| Citigroup Inc | 430 | $8.00K | 0.00% | +8+1.9% | Added |
| US Bancorp | 391 | $7.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 400 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 356 | $6.00K | 0.00% | +7+2.0% | Added |
| High Net Worth Advisory Group LLC | 338 | $6.00K | 0.00% | +338 | New |
| Montag A & Associates Inc | 303 | $5.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 246 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 110 | $2.00K | 0.00% | +2+1.9% | Added |
| Gradient Investments LLC | 40 | $1.00K | 0.00% | +40 | New |
| CWM, LLC | 4 | $0 | 0.00% | −801−99.5% | Reduced |
| FMR LLC | 2 | $0 | 0.00% | +2 | New |
| EverSource Wealth Advisors, LLC | 7 | $0 | 0.00% | +7 | New |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −73,784−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −56,524−100.0% | Sold out |
| Doliver Advisors, LP | 0 | $0 | 0.00% | −18,273−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −12,300−100.0% | Sold out |
| Garrison Bradford & Associates Inc | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −2,695−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| MV Capital Management, Inc. | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −189−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |