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