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 |
|---|---|---|---|---|---|
| FMR LLC | 2 | $36 | 0.00% | +1+100.0% | Added |
| EverSource Wealth Advisors, LLC | 7 | $125 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 125 | $2.00K | 0.00% | +125 | New |
| Sound Income Strategies, LLC | 115 | $2.05K | 0.00% | +2+1.8% | Added |
| JJJ Advisors Inc. | 189 | $3.32K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 246 | $4.39K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 303 | $5.41K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 375 | $6.53K | 0.00% | +375 | New |
| Ameritas Advisory Services, LLC | 387 | $6.90K | 0.00% | +387 | New |
| Private Trust Co NA | 400 | $7.14K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 800 | $14.3K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,223 | $21.8K | 0.00% | +17+1.4% | Added |
| Lindbrook Capital, LLC | 2,000 | $35.7K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2,919 | $52.1K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 3,600 | $64.2K | 0.01% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 4,094 | $73.0K | 0.01% | +4,094 | New |
| WR Wealth Planners, LLC | 5,200 | $92.8K | 0.04% | +5,200 | New |
| Rocky Mountain Advisers, LLC | 5,250 | $94.0K | 0.05% | 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 |
| Creative Planning | 10,633 | $189.7K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 11,100 | $198.0K | 0.01% | +10+0.1% | Added |
| Northwestern Mutual Wealth Management Co | 11,576 | $206.5K | 0.00% | +211+1.9% | Added |
| SMH Capital Advisors Inc | 11,768 | $207.0K | 1.23% | −1,936−14.1% | Reduced |
| Prospera Financial Services Inc | 11,800 | $210.5K | 0.01% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 12,450 | $222.1K | 0.14% | +65+0.5% | Added |
| NewEdge Wealth, LLC | 12,553 | $223.9K | 0.01% | 00.0% | Unchanged |
| Grey Street Capital, LLC | 15,025 | $268.0K | 0.19% | +15,025 | New |
| Raymond James Financial Services Advisors, Inc. | 17,263 | $308.0K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 17,393 | $310.3K | 0.01% | −19,722−53.1% | Reduced |
| Financial Advocates Investment Management | 17,842 | $318.3K | 0.02% | +1,299+7.9% | Added |
| Commonwealth Equity Services, LLC | 18,565 | $331.0K | 0.00% | +23+0.1% | Added |
| Davenport & Co LLC | 19,100 | $340.7K | 0.00% | +4,150+27.8% | Added |
| Janney Montgomery Scott LLC | 20,824 | $372.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 25,979 | $463.5K | 0.00% | +25,979 | New |
| Oder Investment Management, LLC | 30,104 | $537.1K | 0.63% | +5,243+21.1% | Added |
| Raymond James & Associates | 31,265 | $557.8K | 0.00% | −2,981−8.7% | Reduced |
| Stifel Financial Corp | 31,481 | $561.6K | 0.00% | +373+1.2% | Added |
| Advisor Group Holdings, Inc. | 32,147 | $573.5K | 0.00% | −1,068−3.2% | Reduced |
| Claybrook Capital, LLC | 33,065 | $589.9K | 0.33% | +22,602+216.0% | Added |
| Wells Fargo & Company | 34,562 | $616.6K | 0.00% | −5,734−14.2% | Reduced |
| HighTower Advisors, LLC | 34,889 | $622.0K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 41,066 | $732.6K | 0.08% | +3,480+9.3% | Added |
| Royal Bank of Canada | 42,356 | $756.0K | 0.00% | −4,263−9.1% | Reduced |
| Guggenheim Capital LLC | 48,991 | $874.0K | 0.01% | −472−1.0% | Reduced |
| Algebris (UK) Ltd | 57,665 | $1.03M | 0.42% | −8,379−12.7% | Reduced |
| Rockefeller Capital Management L.P. | 59,546 | $1.06M | 0.00% | −10,557−15.1% | Reduced |
| LPL Financial LLC | 63,103 | $1.13M | 0.00% | +3,201+5.3% | Added |
| Sit Investment Associates Inc | 64,173 | $1.15M | 0.03% | −4,224−6.2% | Reduced |
| Fiera Capital Corp | 64,973 | $1.16M | 0.00% | −1,266−1.9% | Reduced |
| Envestnet Asset Management Inc | 69,013 | $1.23M | 0.00% | +13,587+24.5% | Added |
| Shaker Financial Services, LLC | 71,129 | $1.27M | 0.55% | +36,348+104.5% | Added |
| Cerity Partners LLC | 71,625 | $1.28M | 0.01% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 83,988 | $1.50M | 0.77% | −1,477−1.7% | Reduced |
| Maltin Wealth Management, Inc. | 90,994 | $1.62M | 1.17% | +1,719+1.9% | Added |
| Baldwin Brothers Inc | 96,172 | $1.72M | 0.15% | −230−0.2% | Reduced |
| Synovus Financial Corp | 107,514 | $1.92M | 0.02% | +18,662+21.0% | Added |
| Greatmark Investment Partners, Inc. | 108,750 | $1.94M | 0.35% | +12,125+12.5% | Added |
| Baird Financial Group, Inc. | 123,987 | $2.21M | 0.01% | +2,777+2.3% | Added |
| LexAurum Advisors, LLC | 130,649 | $2.33M | 0.77% | −8,628−6.2% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 169,742 | $3.03M | 1.23% | +64,013+60.5% | Added |
| Penserra Capital Management LLC | 203,424 | $3.63M | 0.08% | −13,553−6.2% | Reduced |
| Bramshill Investments, LLC | 253,645 | $4.53M | 0.54% | −491,804−66.0% | Reduced |
| Invesco Ltd. | 416,852 | $7.44M | 0.00% | −34,532−7.7% | Reduced |
| Chicago Partners Investment Group LLC | 510,458 | $8.95M | 0.52% | +2000.0% | Added |
| Bank of America Corp | 560,124 | $9.99M | 0.00% | −88,526−13.6% | Reduced |
| UBS Group AG | 1,357,665 | $24.2M | 0.01% | +28,453+2.1% | Added |
| Morgan Stanley | 1,363,087 | $24.3M | 0.00% | −3,673−0.3% | Reduced |
| 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 |