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 |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 122 | $2.25K | 0.00% | +3+2.5% | Added |
| Key Financial Inc | 246 | $4.53K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 325 | $5.99K | 0.00% | +325 | New |
| Sunbelt Securities, Inc. | 375 | $6.91K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 400 | $7.37K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 405 | $7.48K | 0.00% | +405 | 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 |
| Advisory Services Network, LLC | 525 | $9.68K | 0.00% | +525 | New |
| First Manhattan Co | 800 | $14.7K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 803 | $14.8K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,061 | $19.6K | 0.00% | +1,061 | New |
| Sachetta, LLC | 1,200 | $22.1K | 0.01% | +1,200 | New |
| GWM Advisors LLC | 1,258 | $23.2K | 0.00% | +3+0.2% | Added |
| Steward Partners Investment Advisory, LLC | 1,500 | $27.6K | 0.00% | +1,500 | New |
| MB, Levis & Associates, LLC | 1,579 | $29.1K | 0.02% | +34+2.2% | Added |
| Wolverine Asset Management LLC | 1,934 | $35.6K | 0.00% | −23,241−92.3% | Reduced |
| Spire Wealth Management | 2,919 | $54.5K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 3,947 | $72.7K | 0.01% | −831−17.4% | Reduced |
| Rocky Mountain Advisers, LLC | 5,250 | $96.8K | 0.03% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 6,823 | $125.7K | 0.01% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 10,000 | $184.3K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 11,019 | $203.0K | 0.00% | −9,805−47.1% | Reduced |
| Quattro Financial Advisors LLC | 18 | $207.0K | 0.07% | −11,212−99.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 11,666 | $215.0K | 0.00% | +90+0.8% | Added |
| Sage Capital Management, LLC | 11,800 | $217.5K | 0.13% | +11,800 | New |
| Barrett & Company, Inc. | 12,319 | $227.0K | 0.12% | +73+0.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 13,042 | $240.4K | 0.00% | −588−4.3% | Reduced |
| Nomura Holdings Inc | 13,725 | $253.0K | 0.00% | +13,725 | New |
| Jane Street Group, LLC | 14,562 | $268.4K | 0.00% | +14,562 | New |
| Sit Investment Associates Inc | 14,695 | $271.0K | 0.01% | −47,484−76.4% | Reduced |
| Grey Street Capital, LLC | 15,025 | $276.9K | 0.13% | −787−5.0% | Reduced |
| Mutual Advisors, LLC | 16,058 | $295.9K | 0.01% | +16,058 | New |
| Merit Financial Group, LLC | 16,179 | $298.2K | 0.01% | −2,495−13.4% | Reduced |
| Stifel Financial Corp | 17,827 | $328.5K | 0.00% | −5,614−23.9% | Reduced |
| Kestra Private Wealth Services, LLC | 18,829 | $347.0K | 0.01% | −2,024−9.7% | Reduced |
| Commonwealth Equity Services, LLC | 20,672 | $381.0K | 0.00% | +940+4.8% | Added |
| Everpar Advisors LLC | 21,136 | $389.5K | 0.18% | +21,136 | New |
| Creative Planning | 22,409 | $413.0K | 0.00% | −12,002−34.9% | Reduced |
| Susquehanna International Group, LLP | 23,448 | $432.1K | 0.00% | +23,448 | New |
| Wells Fargo & Company | 25,966 | $478.5K | 0.00% | −618−2.3% | Reduced |
| Raymond James & Associates | 32,489 | $598.8K | 0.00% | −3,600−10.0% | Reduced |
| Oppenheimer & Co Inc | 32,533 | $599.6K | 0.01% | −2,758−7.8% | Reduced |
| Lido Advisors, LLC | 38,259 | $705.1K | 0.01% | +38,259 | New |
| Shaker Financial Services, LLC | 42,010 | $774.3K | 0.32% | −19,951−32.2% | Reduced |
| Advisor Group Holdings, Inc. | 48,810 | $899.6K | 0.00% | −4,579−8.6% | Reduced |
| Carmichael Hill & Associates, Inc. | 49,793 | $917.7K | 0.41% | −4,429−8.2% | Reduced |
| Landscape Capital Management, L.L.C. | 49,887 | $919.4K | 0.08% | +19,387+63.6% | Added |
| Pettinga Financial Advisors, LLC | 50,300 | $927.0K | 0.25% | +21,910+77.2% | Added |
| Rockefeller Capital Management L.P. | 51,265 | $944.8K | 0.00% | −5,445−9.6% | Reduced |
| Oder Investment Management, LLC | 54,674 | $1.01M | 1.00% | +18,833+52.5% | Added |
| Beacon Pointe Advisors, LLC | 59,992 | $1.11M | 0.01% | −4,142−6.5% | Reduced |
| Comerica Bank | 62,418 | $1.15M | 0.01% | +1,703+2.8% | Added |
| Fiera Capital Corp | 64,788 | $1.19M | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 71,160 | $1.31M | 0.00% | +3,160+4.6% | Added |
| Maltin Wealth Management, Inc. | 74,508 | $1.37M | 0.87% | +1,197+1.6% | Added |
| Baldwin Brothers Inc | 91,332 | $1.68M | 0.13% | 00.0% | Unchanged |
| LPL Financial LLC | 91,423 | $1.68M | 0.00% | +18,671+25.7% | Added |
| Guggenheim Capital LLC | 91,780 | $1.69M | 0.01% | +11,859+14.8% | Added |
| Glaxis Capital Management, LLC | 92,416 | $1.70M | 6.07% | +92,416 | New |
| Royal Bank of Canada | 94,231 | $1.74M | 0.00% | +15,686+20.0% | Added |
| NewEdge Wealth, LLC | 95,077 | $1.75M | 0.04% | +82,524+657.4% | Added |
| Envestnet Asset Management Inc | 107,687 | $1.98M | 0.00% | +38,935+56.6% | Added |
| Baird Financial Group, Inc. | 112,113 | $2.07M | 0.00% | −15,431−12.1% | Reduced |
| LexAurum Advisors, LLC | 124,558 | $2.30M | 0.60% | −11,196−8.2% | Reduced |
| Greatmark Investment Partners, Inc. | 143,375 | $2.64M | 0.41% | −2,150−1.5% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 146,012 | $2.69M | 0.99% | +7,856+5.7% | Added |
| CNH Partners LLC | 152,923 | $2.82M | 0.11% | +38,491+33.6% | Added |
| Synovus Financial Corp | 185,184 | $3.41M | 0.05% | +69,865+60.6% | Added |
| Bank of America Corp | 378,438 | $6.97M | 0.00% | −68,407−15.3% | Reduced |
| Invesco Ltd. | 441,911 | $8.14M | 0.00% | −15,914−3.5% | Reduced |
| Chicago Partners Investment Group LLC | 445,425 | $8.38M | 0.39% | −18,003−3.9% | Reduced |
| UBS Group AG | 1,453,730 | $26.8M | 0.01% | +27,551+1.9% | Added |
| Morgan Stanley | 1,829,715 | $33.7M | 0.00% | +365,238+24.9% | 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 |