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, Q4 2023
Institutional positions in Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. as of Dec 31, 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
- 75
- +6 vs. Q3 2023
- Shares held
- 7.20M
- +576.1K (+8.7%) vs. Q3 2023
- Total value
- $133.1M
- +$20.3M (+18.0%) vs. Q3 2023
- New holders
- 16
- 22 more added
- Sold out
- 10
- 25 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,829,715 | $33.7M | 0.00% | +365,238+24.9% | Added |
| UBS Group AG | 1,453,730 | $26.8M | 0.01% | +27,551+1.9% | Added |
| Chicago Partners Investment Group LLC | 445,425 | $8.38M | 0.39% | −18,003−3.9% | Reduced |
| Invesco Ltd. | 441,911 | $8.14M | 0.00% | −15,914−3.5% | Reduced |
| Bank of America Corp | 378,438 | $6.97M | 0.00% | −68,407−15.3% | Reduced |
| Synovus Financial Corp | 185,184 | $3.41M | 0.05% | +69,865+60.6% | Added |
| CNH Partners LLC | 152,923 | $2.82M | 0.11% | +38,491+33.6% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 146,012 | $2.69M | 0.99% | +7,856+5.7% | Added |
| Greatmark Investment Partners, Inc. | 143,375 | $2.64M | 0.41% | −2,150−1.5% | Reduced |
| LexAurum Advisors, LLC | 124,558 | $2.30M | 0.60% | −11,196−8.2% | Reduced |
| Baird Financial Group, Inc. | 112,113 | $2.07M | 0.00% | −15,431−12.1% | Reduced |
| Envestnet Asset Management Inc | 107,687 | $1.98M | 0.00% | +38,935+56.6% | Added |
| NewEdge Wealth, LLC | 95,077 | $1.75M | 0.04% | +82,524+657.4% | Added |
| Royal Bank of Canada | 94,231 | $1.74M | 0.00% | +15,686+20.0% | Added |
| Glaxis Capital Management, LLC | 92,416 | $1.70M | 6.07% | +92,416 | New |
| Guggenheim Capital LLC | 91,780 | $1.69M | 0.01% | +11,859+14.8% | Added |
| LPL Financial LLC | 91,423 | $1.68M | 0.00% | +18,671+25.7% | Added |
| Baldwin Brothers Inc | 91,332 | $1.68M | 0.13% | 00.0% | Unchanged |
| Maltin Wealth Management, Inc. | 74,508 | $1.37M | 0.87% | +1,197+1.6% | Added |
| Cerity Partners LLC | 71,160 | $1.31M | 0.00% | +3,160+4.6% | Added |
| Fiera Capital Corp | 64,788 | $1.19M | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 62,418 | $1.15M | 0.01% | +1,703+2.8% | Added |
| Beacon Pointe Advisors, LLC | 59,992 | $1.11M | 0.01% | −4,142−6.5% | Reduced |
| Oder Investment Management, LLC | 54,674 | $1.01M | 1.00% | +18,833+52.5% | Added |
| Rockefeller Capital Management L.P. | 51,265 | $944.8K | 0.00% | −5,445−9.6% | Reduced |
| Pettinga Financial Advisors, LLC | 50,300 | $927.0K | 0.25% | +21,910+77.2% | Added |
| Landscape Capital Management, L.L.C. | 49,887 | $919.4K | 0.08% | +19,387+63.6% | Added |
| Carmichael Hill & Associates, Inc. | 49,793 | $917.7K | 0.41% | −4,429−8.2% | Reduced |
| Advisor Group Holdings, Inc. | 48,810 | $899.6K | 0.00% | −4,579−8.6% | Reduced |
| Shaker Financial Services, LLC | 42,010 | $774.3K | 0.32% | −19,951−32.2% | Reduced |
| Lido Advisors, LLC | 38,259 | $705.1K | 0.01% | +38,259 | New |
| Oppenheimer & Co Inc | 32,533 | $599.6K | 0.01% | −2,758−7.8% | Reduced |
| Raymond James & Associates | 32,489 | $598.8K | 0.00% | −3,600−10.0% | Reduced |
| Wells Fargo & Company | 25,966 | $478.5K | 0.00% | −618−2.3% | Reduced |
| Susquehanna International Group, LLP | 23,448 | $432.1K | 0.00% | +23,448 | New |
| Creative Planning | 22,409 | $413.0K | 0.00% | −12,002−34.9% | Reduced |
| Everpar Advisors LLC | 21,136 | $389.5K | 0.18% | +21,136 | New |
| Commonwealth Equity Services, LLC | 20,672 | $381.0K | 0.00% | +940+4.8% | Added |
| Kestra Private Wealth Services, LLC | 18,829 | $347.0K | 0.01% | −2,024−9.7% | Reduced |
| Stifel Financial Corp | 17,827 | $328.5K | 0.00% | −5,614−23.9% | Reduced |
| Merit Financial Group, LLC | 16,179 | $298.2K | 0.01% | −2,495−13.4% | Reduced |
| Mutual Advisors, LLC | 16,058 | $295.9K | 0.01% | +16,058 | New |
| Grey Street Capital, LLC | 15,025 | $276.9K | 0.13% | −787−5.0% | Reduced |
| Sit Investment Associates Inc | 14,695 | $271.0K | 0.01% | −47,484−76.4% | Reduced |
| Jane Street Group, LLC | 14,562 | $268.4K | 0.00% | +14,562 | New |
| Nomura Holdings Inc | 13,725 | $253.0K | 0.00% | +13,725 | New |
| Raymond James Financial Services Advisors, Inc. | 13,042 | $240.4K | 0.00% | −588−4.3% | Reduced |
| Barrett & Company, Inc. | 12,319 | $227.0K | 0.12% | +73+0.6% | Added |
| Sage Capital Management, LLC | 11,800 | $217.5K | 0.13% | +11,800 | New |
| Northwestern Mutual Wealth Management Co | 11,666 | $215.0K | 0.00% | +90+0.8% | Added |
| Quattro Financial Advisors LLC | 18 | $207.0K | 0.07% | −11,212−99.8% | Reduced |
| Janney Montgomery Scott LLC | 11,019 | $203.0K | 0.00% | −9,805−47.1% | Reduced |
| Wetherby Asset Management Inc | 10,000 | $184.3K | 0.01% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 6,823 | $125.7K | 0.01% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 5,250 | $96.8K | 0.03% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 3,947 | $72.7K | 0.01% | −831−17.4% | Reduced |
| Spire Wealth Management | 2,919 | $54.5K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,934 | $35.6K | 0.00% | −23,241−92.3% | Reduced |
| MB, Levis & Associates, LLC | 1,579 | $29.1K | 0.02% | +34+2.2% | Added |
| Steward Partners Investment Advisory, LLC | 1,500 | $27.6K | 0.00% | +1,500 | New |
| GWM Advisors LLC | 1,258 | $23.2K | 0.00% | +3+0.2% | Added |
| Sachetta, LLC | 1,200 | $22.1K | 0.01% | +1,200 | New |
| Allworth Financial LP | 1,061 | $19.6K | 0.00% | +1,061 | New |
| Montag A & Associates Inc | 803 | $14.8K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 800 | $14.7K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 525 | $9.68K | 0.00% | +525 | New |
| Highlander Capital Management, LLC | 500 | $9.21K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 500 | $9.21K | 0.00% | +500 | New |
| Farther Finance Advisors, LLC | 500 | $9.21K | 0.00% | +500 | New |
| Baystate Wealth Management LLC | 405 | $7.48K | 0.00% | +405 | New |
| Private Trust Co NA | 400 | $7.37K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 375 | $6.91K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 325 | $5.99K | 0.00% | +325 | New |
| Key Financial Inc | 246 | $4.53K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 122 | $2.25K | 0.00% | +3+2.5% | Added |
| Algebris (UK) Ltd | 0 | $0 | 0.00% | −57,665−100.0% | Sold out |
| Good Life Advisors, LLC | 0 | $0 | 0.00% | −18,774−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −14,863−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −10,027−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −5,200−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −2,044−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Claybrook Capital, LLC | – | – | – | – | Not filed |