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