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, Q1 2024
Institutional positions in Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. as of Mar 31, 2024. 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
- 63
- −11 vs. Q4 2023
- Shares held
- 7.30M
- +96.8K (+1.3%) vs. Q4 2023
- Total value
- $146.2M
- +$13.1M (+9.8%) vs. Q4 2023
- New holders
- 5
- 24 more added
- Sold out
- 16
- 19 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,787,539 | $35.9M | 0.00% | −42,176−2.3% | Reduced |
| UBS Group AG | 1,476,198 | $29.6M | 0.01% | +22,468+1.5% | Added |
| Chicago Partners Investment Group LLC | 448,777 | $8.68M | 0.37% | +3,352+0.8% | Added |
| Invesco Ltd. | 422,091 | $8.48M | 0.00% | −19,820−4.5% | Reduced |
| Atria Investments LLC | 314,040 | $6.31M | 0.09% | +314,040 | New |
| Bank of America Corp | 300,431 | $6.03M | 0.00% | −78,007−20.6% | Reduced |
| Royal Bank of Canada | 186,509 | $3.75M | 0.00% | +92,278+97.9% | Added |
| Synovus Financial Corp | 172,763 | $3.47M | 0.05% | −12,421−6.7% | Reduced |
| Greatmark Investment Partners, Inc. | 162,775 | $3.27M | 0.46% | +19,400+13.5% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 158,016 | $3.17M | 1.12% | +12,004+8.2% | Added |
| Envestnet Asset Management Inc | 137,387 | $2.76M | 0.00% | +29,700+27.6% | Added |
| Baird Financial Group, Inc. | 117,273 | $2.35M | 0.00% | +5,160+4.6% | Added |
| LPL Financial LLC | 108,765 | $2.18M | 0.00% | +17,342+19.0% | Added |
| Glaxis Capital Management, LLC | 103,000 | $2.07M | 3.87% | +10,584+11.5% | Added |
| NewEdge Wealth, LLC | 96,545 | $1.89M | 0.04% | +1,468+1.5% | Added |
| Baldwin Brothers Inc | 91,332 | $1.83M | 0.14% | 00.0% | Unchanged |
| CNH Partners LLC | 89,117 | $1.79M | 0.06% | −63,806−41.7% | Reduced |
| Guggenheim Capital LLC | 86,759 | $1.74M | 0.01% | −5,021−5.5% | Reduced |
| LexAurum Advisors, LLC | 79,068 | $1.59M | 0.40% | −45,490−36.5% | Reduced |
| Cerity Partners LLC | 71,160 | $1.43M | 0.00% | 00.0% | Unchanged |
| Fiera Capital Corp | 64,863 | $1.30M | 0.00% | +75+0.1% | Added |
| Shaker Financial Services, LLC | 62,591 | $1.26M | 0.49% | +20,581+49.0% | Added |
| Comerica Bank | 62,253 | $1.25M | 0.01% | −165−0.3% | Reduced |
| Oder Investment Management, LLC | 59,870 | $1.20M | 1.12% | +5,196+9.5% | Added |
| Beacon Pointe Advisors, LLC | 57,853 | $1.16M | 0.01% | −2,139−3.6% | Reduced |
| Carmichael Hill & Associates, Inc. | 54,323 | $1.09M | 0.45% | +4,530+9.1% | Added |
| Rockefeller Capital Management L.P. | 47,160 | $947.0K | 0.00% | −4,105−8.0% | Reduced |
| Advisor Group Holdings, Inc. | 45,091 | $905.4K | 0.00% | −3,719−7.6% | Reduced |
| Wells Fargo & Company | 41,158 | $826.4K | 0.00% | +15,192+58.5% | Added |
| Lido Advisors, LLC | 40,859 | $820.4K | 0.01% | +2,600+6.8% | Added |
| Oppenheimer & Co Inc | 36,429 | $731.5K | 0.01% | +3,896+12.0% | Added |
| Raymond James & Associates | 30,896 | $620.4K | 0.00% | −1,593−4.9% | Reduced |
| RSM US Wealth Management LLC | 29,991 | $602.2K | 0.02% | +29,991 | New |
| Landscape Capital Management, L.L.C. | 27,406 | $550.3K | 0.05% | −22,481−45.1% | Reduced |
| Janney Montgomery Scott LLC | 21,013 | $422.0K | 0.00% | +9,994+90.7% | Added |
| Commonwealth Equity Services, LLC | 20,634 | $414.0K | 0.00% | −38−0.2% | Reduced |
| Everpar Advisors LLC | 20,503 | $411.7K | 0.25% | −633−3.0% | Reduced |
| Creative Planning | 20,032 | $402.2K | 0.00% | −2,377−10.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 16,438 | $330.1K | 0.00% | +3,396+26.0% | Added |
| Cetera Investment Advisers | 16,354 | $328.4K | 0.00% | +16,354 | New |
| Kestra Private Wealth Services, LLC | 16,218 | $325.7K | 0.01% | −2,611−13.9% | Reduced |
| Stifel Financial Corp | 15,779 | $316.8K | 0.00% | −2,048−11.5% | Reduced |
| Sit Investment Associates Inc | 14,695 | $295.0K | 0.01% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 12,386 | $248.7K | 0.12% | +67+0.5% | Added |
| Sage Capital Management, LLC | 11,800 | $236.9K | 0.13% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 11,168 | $224.3K | 0.00% | −498−4.3% | Reduced |
| Wetherby Asset Management Inc | 10,000 | $200.8K | 0.01% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 5,200 | $104.4K | 0.03% | +5,200 | New |
| Venturi Wealth Management, LLC | 3,947 | $79.3K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 2,919 | $58.6K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,750 | $35.1K | 0.00% | +1,750 | New |
| MB, Levis & Associates, LLC | 1,600 | $32.1K | 0.02% | +21+1.3% | Added |
| GWM Advisors LLC | 1,261 | $25.3K | 0.00% | +3+0.2% | Added |
| Sachetta, LLC | 1,200 | $22.1K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 1,090 | $21.9K | 0.00% | +29+2.7% | Added |
| Montag A & Associates Inc | 803 | $16.1K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 800 | $16.1K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 500 | $10.0K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 500 | $10.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 400 | $8.03K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 375 | $7.53K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 246 | $4.94K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 126 | $2.52K | 0.00% | +4+3.3% | Added |
| Maltin Wealth Management, Inc. | 0 | $0 | 0.00% | −74,508−100.0% | Sold out |
| Pettinga Financial Advisors, LLC | 0 | $0 | 0.00% | −50,300−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −23,448−100.0% | Sold out |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −16,179−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −16,058−100.0% | Sold out |
| Grey Street Capital, LLC | 0 | $0 | 0.00% | −15,025−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,562−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −13,725−100.0% | Sold out |
| Quattro Financial Advisors LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −6,823−100.0% | Sold out |
| Rocky Mountain Advisers, LLC | 0 | $0 | 0.00% | −5,250−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,934−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −525−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −325−100.0% | Sold out |
| Baystate Wealth Management LLC | – | – | – | – | Not filed |