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 2023
Institutional positions in Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. as of Jun 30, 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
- 67
- −1 vs. Q1 2023
- Shares held
- 6.56M
- −180.0K (−2.7%) vs. Q1 2023
- Total value
- $119.4M
- −$653.9K (−0.5%) vs. Q1 2023
- New holders
- 8
- 24 more added
- Sold out
- 9
- 19 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,447,531 | $26.3M | 0.00% | +84,444+6.2% | Added |
| UBS Group AG | 1,382,178 | $25.2M | 0.01% | +24,513+1.8% | Added |
| Bank of America Corp | 563,879 | $10.3M | 0.00% | +3,755+0.7% | Added |
| Chicago Partners Investment Group LLC | 498,327 | $9.11M | 0.47% | −12,131−2.4% | Reduced |
| Invesco Ltd. | 422,968 | $7.70M | 0.00% | +6,116+1.5% | Added |
| Penserra Capital Management LLC | 216,950 | $3.95M | 0.08% | +13,526+6.6% | Added |
| Greatmark Investment Partners, Inc. | 133,325 | $2.43M | 0.41% | +24,575+22.6% | Added |
| LexAurum Advisors, LLC | 133,108 | $2.42M | 0.73% | +2,459+1.9% | Added |
| Baird Financial Group, Inc. | 127,078 | $2.31M | 0.01% | +3,091+2.5% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 122,335 | $2.23M | 0.89% | −47,407−27.9% | Reduced |
| Synovus Financial Corp | 118,966 | $2.17M | 0.02% | +11,452+10.7% | Added |
| Baldwin Brothers Inc | 91,332 | $1.66M | 0.14% | −4,840−5.0% | Reduced |
| Envestnet Asset Management Inc | 91,161 | $1.66M | 0.00% | +22,148+32.1% | Added |
| Sit Investment Associates Inc | 76,368 | $1.39M | 0.04% | +12,195+19.0% | Added |
| LPL Financial LLC | 72,220 | $1.31M | 0.00% | +9,117+14.4% | Added |
| Cerity Partners LLC | 71,160 | $1.30M | 0.01% | −465−0.6% | Reduced |
| Fiera Capital Corp | 64,973 | $1.18M | 0.00% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 61,633 | $1.12M | 0.49% | −9,496−13.4% | Reduced |
| Algebris (UK) Ltd | 57,665 | $1.05M | 0.51% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 56,766 | $1.03M | 0.00% | −2,780−4.7% | Reduced |
| Carmichael Hill & Associates, Inc. | 54,019 | $983.1K | 0.47% | −29,969−35.7% | Reduced |
| Guggenheim Capital LLC | 52,648 | $958.2K | 0.01% | +3,657+7.5% | Added |
| Maltin Wealth Management, Inc. | 49,086 | $893.4K | 0.63% | −41,908−46.1% | Reduced |
| BerganKDV Wealth Management, LLC | 40,960 | $745.5K | 0.07% | −106−0.3% | Reduced |
| Royal Bank of Canada | 39,768 | $724.0K | 0.00% | −2,588−6.1% | Reduced |
| Raymond James & Associates | 38,941 | $708.7K | 0.00% | +7,676+24.6% | Added |
| Claybrook Capital, LLC | 36,815 | $670.0K | 0.36% | +3,750+11.3% | Added |
| Advisor Group Holdings, Inc. | 35,907 | $653.5K | 0.00% | +3,760+11.7% | Added |
| Wells Fargo & Company | 34,111 | $620.8K | 0.00% | −451−1.3% | Reduced |
| Oder Investment Management, LLC | 29,695 | $540.4K | 0.59% | −409−1.4% | Reduced |
| Stifel Financial Corp | 29,362 | $534.4K | 0.00% | −2,119−6.7% | Reduced |
| CNH Partners LLC | 28,133 | $512.0K | 0.02% | +10,740+61.7% | Added |
| Janney Montgomery Scott LLC | 20,824 | $379.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 19,730 | $359.0K | 0.00% | +1,165+6.3% | Added |
| Northwestern Mutual Wealth Management Co | 19,576 | $356.3K | 0.00% | +8,000+69.1% | Added |
| Merit Financial Group, LLC | 18,354 | $334.0K | 0.01% | +18,354 | New |
| Raymond James Financial Services Advisors, Inc. | 16,973 | $308.9K | 0.00% | −290−1.7% | Reduced |
| Grey Street Capital, LLC | 15,812 | $287.8K | 0.15% | +787+5.2% | Added |
| Davenport & Co LLC | 15,050 | $273.9K | 0.00% | −4,050−21.2% | Reduced |
| HighTower Advisors, LLC | 14,863 | $271.0K | 0.00% | −20,026−57.4% | Reduced |
| Good Life Advisors, LLC | 13,369 | $243.3K | 0.03% | +13,369 | New |
| NewEdge Wealth, LLC | 12,553 | $228.5K | 0.01% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 12,174 | $221.6K | 0.13% | −276−2.2% | Reduced |
| SMH Capital Advisors Inc | 11,612 | $211.0K | 0.46% | −156−1.3% | Reduced |
| GWM Advisors LLC | 11,442 | $208.2K | 0.00% | +10,219+835.6% | Added |
| Oppenheimer & Co Inc | 11,198 | $203.8K | 0.00% | +11,198 | New |
| Creative Planning | 10,633 | $193.5K | 0.00% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 10,000 | $182.0K | 0.01% | 00.0% | Unchanged |
| Callan Capital, LLC | 10,000 | $182.0K | 0.02% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 7,682 | $139.8K | 0.01% | −245,963−97.0% | Reduced |
| WR Wealth Planners, LLC | 5,200 | $94.6K | 0.04% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 5,250 | $93.7K | 0.05% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 4,378 | $79.7K | 0.01% | +284+6.9% | Added |
| Hollencrest Capital Management | 3,600 | $65.5K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 2,919 | $53.1K | 0.00% | 00.0% | Unchanged |
| MB, Levis & Associates, LLC | 1,511 | $27.5K | 0.02% | +1,511 | New |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,000 | $18.0K | 0.01% | +1,000 | New |
| Montag A & Associates Inc | 803 | $14.6K | 0.00% | +500+165.0% | Added |
| First Manhattan Co | 800 | $14.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 625 | $11.0K | 0.00% | +625 | New |
| WFA of San Diego, LLC | 580 | $10.6K | 0.01% | +580 | New |
| Private Trust Co NA | 400 | $7.28K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 375 | $6.83K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 279 | $5.08K | 0.00% | +279 | New |
| Key Financial Inc | 246 | $4.48K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 118 | $2.14K | 0.00% | +3+2.6% | Added |
| EverSource Wealth Advisors, LLC | 7 | $127 | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −25,979−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −17,842−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −11,800−100.0% | Sold out |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −387−100.0% | Sold out |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −189−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |