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 2023
Institutional positions in Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. as of Mar 31, 2023. 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
- 68
- −4 vs. Q4 2022
- Shares held
- 6.74M
- −648.6K (−8.8%) vs. Q4 2022
- Total value
- $120.1M
- −$21.6M (−15.2%) vs. Q4 2022
- New holders
- 8
- 23 more added
- Sold out
- 12
- 19 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,363,087 | $24.3M | 0.00% | −3,673−0.3% | Reduced |
| UBS Group AG | 1,357,665 | $24.2M | 0.01% | +28,453+2.1% | Added |
| Bank of America Corp | 560,124 | $9.99M | 0.00% | −88,526−13.6% | Reduced |
| Chicago Partners Investment Group LLC | 510,458 | $8.95M | 0.52% | +2000.0% | Added |
| Invesco Ltd. | 416,852 | $7.44M | 0.00% | −34,532−7.7% | Reduced |
| Bramshill Investments, LLC | 253,645 | $4.53M | 0.54% | −491,804−66.0% | Reduced |
| Penserra Capital Management LLC | 203,424 | $3.63M | 0.08% | −13,553−6.2% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 169,742 | $3.03M | 1.23% | +64,013+60.5% | Added |
| LexAurum Advisors, LLC | 130,649 | $2.33M | 0.77% | −8,628−6.2% | Reduced |
| Baird Financial Group, Inc. | 123,987 | $2.21M | 0.01% | +2,777+2.3% | Added |
| Greatmark Investment Partners, Inc. | 108,750 | $1.94M | 0.35% | +12,125+12.5% | Added |
| Synovus Financial Corp | 107,514 | $1.92M | 0.02% | +18,662+21.0% | Added |
| Baldwin Brothers Inc | 96,172 | $1.72M | 0.15% | −230−0.2% | Reduced |
| Maltin Wealth Management, Inc. | 90,994 | $1.62M | 1.17% | +1,719+1.9% | Added |
| Carmichael Hill & Associates, Inc. | 83,988 | $1.50M | 0.77% | −1,477−1.7% | Reduced |
| Cerity Partners LLC | 71,625 | $1.28M | 0.01% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 71,129 | $1.27M | 0.55% | +36,348+104.5% | Added |
| Envestnet Asset Management Inc | 69,013 | $1.23M | 0.00% | +13,587+24.5% | Added |
| Fiera Capital Corp | 64,973 | $1.16M | 0.00% | −1,266−1.9% | Reduced |
| Sit Investment Associates Inc | 64,173 | $1.15M | 0.03% | −4,224−6.2% | Reduced |
| LPL Financial LLC | 63,103 | $1.13M | 0.00% | +3,201+5.3% | Added |
| Rockefeller Capital Management L.P. | 59,546 | $1.06M | 0.00% | −10,557−15.1% | Reduced |
| Algebris (UK) Ltd | 57,665 | $1.03M | 0.42% | −8,379−12.7% | Reduced |
| Guggenheim Capital LLC | 48,991 | $874.0K | 0.01% | −472−1.0% | Reduced |
| Royal Bank of Canada | 42,356 | $756.0K | 0.00% | −4,263−9.1% | Reduced |
| BerganKDV Wealth Management, LLC | 41,066 | $732.6K | 0.08% | +3,480+9.3% | Added |
| HighTower Advisors, LLC | 34,889 | $622.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 34,562 | $616.6K | 0.00% | −5,734−14.2% | Reduced |
| Claybrook Capital, LLC | 33,065 | $589.9K | 0.33% | +22,602+216.0% | Added |
| Advisor Group Holdings, Inc. | 32,147 | $573.5K | 0.00% | −1,068−3.2% | Reduced |
| Stifel Financial Corp | 31,481 | $561.6K | 0.00% | +373+1.2% | Added |
| Raymond James & Associates | 31,265 | $557.8K | 0.00% | −2,981−8.7% | Reduced |
| Oder Investment Management, LLC | 30,104 | $537.1K | 0.63% | +5,243+21.1% | Added |
| Jane Street Group, LLC | 25,979 | $463.5K | 0.00% | +25,979 | New |
| Janney Montgomery Scott LLC | 20,824 | $372.0K | 0.00% | 00.0% | Unchanged |
| Davenport & Co LLC | 19,100 | $340.7K | 0.00% | +4,150+27.8% | Added |
| Commonwealth Equity Services, LLC | 18,565 | $331.0K | 0.00% | +23+0.1% | Added |
| Financial Advocates Investment Management | 17,842 | $318.3K | 0.02% | +1,299+7.9% | Added |
| CNH Partners LLC | 17,393 | $310.3K | 0.01% | −19,722−53.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 17,263 | $308.0K | 0.00% | 00.0% | Unchanged |
| Grey Street Capital, LLC | 15,025 | $268.0K | 0.19% | +15,025 | New |
| NewEdge Wealth, LLC | 12,553 | $223.9K | 0.01% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 12,450 | $222.1K | 0.14% | +65+0.5% | Added |
| Prospera Financial Services Inc | 11,800 | $210.5K | 0.01% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 11,768 | $207.0K | 1.23% | −1,936−14.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 11,576 | $206.5K | 0.00% | +211+1.9% | Added |
| Capital Investment Advisors, LLC | 11,100 | $198.0K | 0.01% | +10+0.1% | Added |
| Creative Planning | 10,633 | $189.7K | 0.00% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 10,000 | $178.4K | 0.01% | 00.0% | Unchanged |
| Callan Capital, LLC | 10,000 | $178.4K | 0.02% | +10,000 | New |
| Rocky Mountain Advisers, LLC | 5,250 | $94.0K | 0.05% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 5,200 | $92.8K | 0.04% | +5,200 | New |
| Venturi Wealth Management, LLC | 4,094 | $73.0K | 0.01% | +4,094 | New |
| Hollencrest Capital Management | 3,600 | $64.2K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 2,919 | $52.1K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 2,000 | $35.7K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,223 | $21.8K | 0.00% | +17+1.4% | Added |
| First Manhattan Co | 800 | $14.3K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 400 | $7.14K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 387 | $6.90K | 0.00% | +387 | New |
| Sunbelt Securities, Inc. | 375 | $6.53K | 0.00% | +375 | New |
| Montag A & Associates Inc | 303 | $5.41K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 246 | $4.39K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 189 | $3.32K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 115 | $2.05K | 0.00% | +2+1.8% | Added |
| Tower Research Capital LLC (TRC) | 125 | $2.00K | 0.00% | +125 | New |
| EverSource Wealth Advisors, LLC | 7 | $125 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2 | $36 | 0.00% | +1+100.0% | Added |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −65,787−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −54,989−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −27,012−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −25,452−100.0% | Sold out |
| Pettinga Financial Advisors, LLC | 0 | $0 | 0.00% | −15,241−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −15,222−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −13,039−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −7,444−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −536−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −390−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| YorkBridge Wealth Partners, LLC | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |