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 |
|---|---|---|---|---|---|
| Benjamin F. Edwards & Company, Inc. | 1 | $0 | 0.00% | +1 | New |
| FMR LLC | 1 | $17 | 0.00% | +1 | New |
| Sound Income Strategies, LLC | 119 | $2.04K | 0.00% | +1+0.8% | Added |
| Key Financial Inc | 246 | $4.20K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 375 | $6.40K | 0.00% | 00.0% | Unchanged |
| 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 |
| Highlander Capital Management, LLC | 500 | $9.00K | 0.00% | +500 | New |
| First Manhattan Co | 800 | $13.7K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 803 | $13.7K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,255 | $21.4K | 0.00% | −10,187−89.0% | Reduced |
| MB, Levis & Associates, LLC | 1,545 | $26.4K | 0.02% | +34+2.3% | Added |
| Elequin Capital LP | 2,044 | $34.9K | 0.01% | +2,044 | New |
| Spire Wealth Management | 2,919 | $49.8K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 3,600 | $61.5K | 0.01% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 4,778 | $81.6K | 0.01% | +400+9.1% | Added |
| WR Wealth Planners, LLC | 5,200 | $88.8K | 0.03% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 5,250 | $89.6K | 0.04% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 6,823 | $116.5K | 0.01% | −859−11.2% | Reduced |
| Wetherby Asset Management Inc | 10,000 | $170.7K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 10,027 | $171.2K | 0.00% | +10,027 | New |
| Quattro Financial Advisors LLC | 11,230 | $191.7K | 0.08% | +11,230 | New |
| Northwestern Mutual Wealth Management Co | 11,576 | $197.6K | 0.00% | −8,000−40.9% | Reduced |
| Barrett & Company, Inc. | 12,246 | $209.0K | 0.12% | +72+0.6% | Added |
| NewEdge Wealth, LLC | 12,553 | $214.3K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 13,630 | $232.7K | 0.00% | −3,343−19.7% | Reduced |
| HighTower Advisors, LLC | 14,863 | $254.0K | 0.00% | 00.0% | Unchanged |
| Grey Street Capital, LLC | 15,812 | $269.9K | 0.15% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 18,674 | $318.8K | 0.01% | +320+1.7% | Added |
| Good Life Advisors, LLC | 18,774 | $320.5K | 0.04% | +5,405+40.4% | Added |
| Commonwealth Equity Services, LLC | 19,732 | $337.0K | 0.00% | +20.0% | Added |
| Janney Montgomery Scott LLC | 20,824 | $355.0K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 20,853 | $356.0K | 0.01% | +20,853 | New |
| Stifel Financial Corp | 23,441 | $400.1K | 0.00% | −5,921−20.2% | Reduced |
| Wolverine Asset Management LLC | 25,175 | $429.7K | 0.01% | +25,175 | New |
| Wells Fargo & Company | 26,584 | $453.8K | 0.00% | −7,527−22.1% | Reduced |
| Pettinga Financial Advisors, LLC | 28,390 | $484.6K | 0.15% | +28,390 | New |
| Landscape Capital Management, L.L.C. | 30,500 | $520.6K | 0.07% | +30,500 | New |
| Creative Planning | 34,411 | $587.4K | 0.00% | +23,778+223.6% | Added |
| Oppenheimer & Co Inc | 35,291 | $602.4K | 0.01% | +24,093+215.2% | Added |
| Oder Investment Management, LLC | 35,841 | $611.8K | 0.66% | +6,146+20.7% | Added |
| Raymond James & Associates | 36,089 | $616.0K | 0.00% | −2,852−7.3% | Reduced |
| Claybrook Capital, LLC | 36,815 | $628.4K | 0.36% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 53,389 | $911.4K | 0.00% | +17,482+48.7% | Added |
| Carmichael Hill & Associates, Inc. | 54,222 | $925.6K | 0.45% | +203+0.4% | Added |
| Rockefeller Capital Management L.P. | 56,710 | $968.1K | 0.00% | −56−0.1% | Reduced |
| Algebris (UK) Ltd | 57,665 | $986.3K | 0.50% | 00.0% | Unchanged |
| Comerica Bank | 60,715 | $1.04M | 0.01% | +60,715 | New |
| Shaker Financial Services, LLC | 61,961 | $1.06M | 0.49% | +328+0.5% | Added |
| Sit Investment Associates Inc | 62,179 | $1.06M | 0.03% | −14,189−18.6% | Reduced |
| Beacon Pointe Advisors, LLC | 64,134 | $1.09M | 0.01% | +64,134 | New |
| Fiera Capital Corp | 64,788 | $1.11M | 0.00% | −185−0.3% | Reduced |
| Cerity Partners LLC | 68,000 | $1.16M | 0.01% | −3,160−4.4% | Reduced |
| Envestnet Asset Management Inc | 68,752 | $1.17M | 0.00% | −22,409−24.6% | Reduced |
| LPL Financial LLC | 72,752 | $1.24M | 0.00% | +532+0.7% | Added |
| Maltin Wealth Management, Inc. | 73,311 | $1.25M | 0.87% | +24,225+49.4% | Added |
| Royal Bank of Canada | 78,545 | $1.34M | 0.00% | +38,777+97.5% | Added |
| Guggenheim Capital LLC | 79,921 | $1.36M | 0.01% | +27,273+51.8% | Added |
| Baldwin Brothers Inc | 91,332 | $1.56M | 0.13% | 00.0% | Unchanged |
| CNH Partners LLC | 114,432 | $1.95M | 0.09% | +86,299+306.8% | Added |
| Synovus Financial Corp | 115,319 | $1.97M | 0.02% | −3,647−3.1% | Reduced |
| Baird Financial Group, Inc. | 127,544 | $2.18M | 0.01% | +466+0.4% | Added |
| LexAurum Advisors, LLC | 135,754 | $2.32M | 0.68% | +2,646+2.0% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 138,156 | $2.36M | 0.91% | +15,821+12.9% | Added |
| Greatmark Investment Partners, Inc. | 145,525 | $2.48M | 0.44% | +12,200+9.2% | Added |
| Bank of America Corp | 446,845 | $7.63M | 0.00% | −117,034−20.8% | Reduced |
| Chicago Partners Investment Group LLC | 463,428 | $7.64M | 0.41% | −34,899−7.0% | Reduced |
| Invesco Ltd. | 457,825 | $7.82M | 0.00% | +34,857+8.2% | Added |
| UBS Group AG | 1,426,179 | $24.3M | 0.01% | +44,001+3.2% | Added |
| Morgan Stanley | 1,464,477 | $25.0M | 0.00% | +16,946+1.2% | Added |
| 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 |