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.
Q3 2023 vs. Q2 2023
How the institutions holding Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 67 | 1 | 70 | +4 |
| Shares | 6.56M | 41.0K | 6.66M | +145.9K (+2.2%) |
| Value | $119.4M | $745.5K | $113.5M | −$5.18M (−4.4%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Beacon Pointe Advisors, LLC | 64,134 | $1.09M | 0.01% |
| Comerica Bank | 60,715 | $1.04M | 0.01% |
| Landscape Capital Management, L.L.C. | 30,500 | $520.6K | 0.07% |
| Pettinga Financial Advisors, LLC | 28,390 | $484.6K | 0.15% |
| Wolverine Asset Management LLC | 25,175 | $429.7K | 0.01% |
| Kestra Private Wealth Services, LLC | 20,853 | $356.0K | 0.01% |
| Quattro Financial Advisors LLC | 11,230 | $191.7K | 0.08% |
| Millennium Management LLC | 10,027 | $171.2K | 0.00% |
| Elequin Capital LP | 2,044 | $34.9K | 0.01% |
| Highlander Capital Management, LLC | 500 | $9.00K | 0.00% |
| Cary Street Partner Investment Advisory LLC | 400 | $6.83K | 0.00% |
| FMR LLC | 1 | $17 | 0.00% |
| Benjamin F. Edwards & Company, Inc. | 1 | $0 | 0.00% |
Sold out (9)
Institutions that held Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Penserra Capital Management LLC | 216,950 | $3.95M |
| Davenport & Co LLC | 15,050 | $273.9K |
| SMH Capital Advisors Inc | 11,612 | $211.0K |
| Callan Capital, LLC | 10,000 | $182.0K |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,000 | $18.0K |
| CWM, LLC | 625 | $11.0K |
| WFA of San Diego, LLC | 580 | $10.6K |
| JPMorgan Chase & Co | 279 | $5.08K |
| EverSource Wealth Advisors, LLC | 7 | $127 |
Not filed for Q3 2023 yet (1)
Institutions that held Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| BerganKDV Wealth Management, LLC | 40,960 | $745.5K |