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 2023
Institutional positions in Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. as of Sep 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
- 70
- +4 vs. Q2 2023
- Shares held
- 6.66M
- +145.9K (+2.2%) vs. Q2 2023
- Total value
- $113.5M
- −$5.18M (−4.4%) vs. Q2 2023
- New holders
- 13
- 25 more added
- Sold out
- 9
- 15 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,464,477 | $25.0M | 0.00% | +16,946+1.2% | Added |
| UBS Group AG | 1,426,179 | $24.3M | 0.01% | +44,001+3.2% | Added |
| Invesco Ltd. | 457,825 | $7.82M | 0.00% | +34,857+8.2% | Added |
| Chicago Partners Investment Group LLC | 463,428 | $7.64M | 0.41% | −34,899−7.0% | Reduced |
| Bank of America Corp | 446,845 | $7.63M | 0.00% | −117,034−20.8% | Reduced |
| Greatmark Investment Partners, Inc. | 145,525 | $2.48M | 0.44% | +12,200+9.2% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 138,156 | $2.36M | 0.91% | +15,821+12.9% | Added |
| LexAurum Advisors, LLC | 135,754 | $2.32M | 0.68% | +2,646+2.0% | Added |
| Baird Financial Group, Inc. | 127,544 | $2.18M | 0.01% | +466+0.4% | Added |
| Synovus Financial Corp | 115,319 | $1.97M | 0.02% | −3,647−3.1% | Reduced |
| CNH Partners LLC | 114,432 | $1.95M | 0.09% | +86,299+306.8% | Added |
| Baldwin Brothers Inc | 91,332 | $1.56M | 0.13% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 79,921 | $1.36M | 0.01% | +27,273+51.8% | Added |
| Royal Bank of Canada | 78,545 | $1.34M | 0.00% | +38,777+97.5% | Added |
| Maltin Wealth Management, Inc. | 73,311 | $1.25M | 0.87% | +24,225+49.4% | Added |
| LPL Financial LLC | 72,752 | $1.24M | 0.00% | +532+0.7% | Added |
| Envestnet Asset Management Inc | 68,752 | $1.17M | 0.00% | −22,409−24.6% | Reduced |
| Cerity Partners LLC | 68,000 | $1.16M | 0.01% | −3,160−4.4% | Reduced |
| Fiera Capital Corp | 64,788 | $1.11M | 0.00% | −185−0.3% | Reduced |
| Beacon Pointe Advisors, LLC | 64,134 | $1.09M | 0.01% | +64,134 | New |
| Sit Investment Associates Inc | 62,179 | $1.06M | 0.03% | −14,189−18.6% | Reduced |
| Shaker Financial Services, LLC | 61,961 | $1.06M | 0.49% | +328+0.5% | Added |
| Comerica Bank | 60,715 | $1.04M | 0.01% | +60,715 | New |
| Algebris (UK) Ltd | 57,665 | $986.3K | 0.50% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 56,710 | $968.1K | 0.00% | −56−0.1% | Reduced |
| Carmichael Hill & Associates, Inc. | 54,222 | $925.6K | 0.45% | +203+0.4% | Added |
| Advisor Group Holdings, Inc. | 53,389 | $911.4K | 0.00% | +17,482+48.7% | Added |
| Claybrook Capital, LLC | 36,815 | $628.4K | 0.36% | 00.0% | Unchanged |
| Raymond James & Associates | 36,089 | $616.0K | 0.00% | −2,852−7.3% | Reduced |
| Oder Investment Management, LLC | 35,841 | $611.8K | 0.66% | +6,146+20.7% | Added |
| Oppenheimer & Co Inc | 35,291 | $602.4K | 0.01% | +24,093+215.2% | Added |
| Creative Planning | 34,411 | $587.4K | 0.00% | +23,778+223.6% | Added |
| Landscape Capital Management, L.L.C. | 30,500 | $520.6K | 0.07% | +30,500 | New |
| Pettinga Financial Advisors, LLC | 28,390 | $484.6K | 0.15% | +28,390 | New |
| Wells Fargo & Company | 26,584 | $453.8K | 0.00% | −7,527−22.1% | Reduced |
| Wolverine Asset Management LLC | 25,175 | $429.7K | 0.01% | +25,175 | New |
| Stifel Financial Corp | 23,441 | $400.1K | 0.00% | −5,921−20.2% | Reduced |
| Kestra Private Wealth Services, LLC | 20,853 | $356.0K | 0.01% | +20,853 | New |
| Janney Montgomery Scott LLC | 20,824 | $355.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 19,732 | $337.0K | 0.00% | +20.0% | Added |
| Good Life Advisors, LLC | 18,774 | $320.5K | 0.04% | +5,405+40.4% | Added |
| Merit Financial Group, LLC | 18,674 | $318.8K | 0.01% | +320+1.7% | Added |
| Grey Street Capital, LLC | 15,812 | $269.9K | 0.15% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 14,863 | $254.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 13,630 | $232.7K | 0.00% | −3,343−19.7% | Reduced |
| NewEdge Wealth, LLC | 12,553 | $214.3K | 0.01% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 12,246 | $209.0K | 0.12% | +72+0.6% | Added |
| Northwestern Mutual Wealth Management Co | 11,576 | $197.6K | 0.00% | −8,000−40.9% | Reduced |
| Quattro Financial Advisors LLC | 11,230 | $191.7K | 0.08% | +11,230 | New |
| Millennium Management LLC | 10,027 | $171.2K | 0.00% | +10,027 | New |
| Wetherby Asset Management Inc | 10,000 | $170.7K | 0.01% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 6,823 | $116.5K | 0.01% | −859−11.2% | Reduced |
| Rocky Mountain Advisers, LLC | 5,250 | $89.6K | 0.04% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 5,200 | $88.8K | 0.03% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 4,778 | $81.6K | 0.01% | +400+9.1% | Added |
| Hollencrest Capital Management | 3,600 | $61.5K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 2,919 | $49.8K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 2,044 | $34.9K | 0.01% | +2,044 | New |
| MB, Levis & Associates, LLC | 1,545 | $26.4K | 0.02% | +34+2.3% | Added |
| GWM Advisors LLC | 1,255 | $21.4K | 0.00% | −10,187−89.0% | Reduced |
| Montag A & Associates Inc | 803 | $13.7K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 800 | $13.7K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 500 | $9.00K | 0.00% | +500 | New |
| Private Trust Co NA | 400 | $6.83K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 400 | $6.83K | 0.00% | +400 | New |
| Sunbelt Securities, Inc. | 375 | $6.40K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 246 | $4.20K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 119 | $2.04K | 0.00% | +1+0.8% | Added |
| FMR LLC | 1 | $17 | 0.00% | +1 | New |
| Benjamin F. Edwards & Company, Inc. | 1 | $0 | 0.00% | +1 | New |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −216,950−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −15,050−100.0% | Sold out |
| SMH Capital Advisors Inc | 0 | $0 | 0.00% | −11,612−100.0% | Sold out |
| Callan Capital, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Farmers & Merchants Trust Co of Chambersburg PA | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −625−100.0% | Sold out |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −580−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −279−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| BerganKDV Wealth Management, LLC | – | – | – | – | Not filed |