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 |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 126 | $2.52K | 0.00% | +4+3.3% | Added |
| Key Financial Inc | 246 | $4.94K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 375 | $7.53K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 400 | $8.03K | 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 |
| First Manhattan Co | 800 | $16.1K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 803 | $16.1K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,090 | $21.9K | 0.00% | +29+2.7% | Added |
| Sachetta, LLC | 1,200 | $22.1K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,261 | $25.3K | 0.00% | +3+0.2% | Added |
| MB, Levis & Associates, LLC | 1,600 | $32.1K | 0.02% | +21+1.3% | Added |
| CoreCap Advisors, LLC | 1,750 | $35.1K | 0.00% | +1,750 | New |
| Spire Wealth Management | 2,919 | $58.6K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 3,947 | $79.3K | 0.01% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 5,200 | $104.4K | 0.03% | +5,200 | New |
| Wetherby Asset Management Inc | 10,000 | $200.8K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 11,168 | $224.3K | 0.00% | −498−4.3% | Reduced |
| Sage Capital Management, LLC | 11,800 | $236.9K | 0.13% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 12,386 | $248.7K | 0.12% | +67+0.5% | Added |
| Sit Investment Associates Inc | 14,695 | $295.0K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 15,779 | $316.8K | 0.00% | −2,048−11.5% | Reduced |
| Kestra Private Wealth Services, LLC | 16,218 | $325.7K | 0.01% | −2,611−13.9% | Reduced |
| Cetera Investment Advisers | 16,354 | $328.4K | 0.00% | +16,354 | New |
| Raymond James Financial Services Advisors, Inc. | 16,438 | $330.1K | 0.00% | +3,396+26.0% | Added |
| Creative Planning | 20,032 | $402.2K | 0.00% | −2,377−10.6% | Reduced |
| Everpar Advisors LLC | 20,503 | $411.7K | 0.25% | −633−3.0% | Reduced |
| Commonwealth Equity Services, LLC | 20,634 | $414.0K | 0.00% | −38−0.2% | Reduced |
| Janney Montgomery Scott LLC | 21,013 | $422.0K | 0.00% | +9,994+90.7% | Added |
| Landscape Capital Management, L.L.C. | 27,406 | $550.3K | 0.05% | −22,481−45.1% | Reduced |
| RSM US Wealth Management LLC | 29,991 | $602.2K | 0.02% | +29,991 | New |
| Raymond James & Associates | 30,896 | $620.4K | 0.00% | −1,593−4.9% | Reduced |
| Oppenheimer & Co Inc | 36,429 | $731.5K | 0.01% | +3,896+12.0% | Added |
| Lido Advisors, LLC | 40,859 | $820.4K | 0.01% | +2,600+6.8% | Added |
| Wells Fargo & Company | 41,158 | $826.4K | 0.00% | +15,192+58.5% | Added |
| Advisor Group Holdings, Inc. | 45,091 | $905.4K | 0.00% | −3,719−7.6% | Reduced |
| Rockefeller Capital Management L.P. | 47,160 | $947.0K | 0.00% | −4,105−8.0% | Reduced |
| Carmichael Hill & Associates, Inc. | 54,323 | $1.09M | 0.45% | +4,530+9.1% | Added |
| Beacon Pointe Advisors, LLC | 57,853 | $1.16M | 0.01% | −2,139−3.6% | Reduced |
| Oder Investment Management, LLC | 59,870 | $1.20M | 1.12% | +5,196+9.5% | Added |
| Comerica Bank | 62,253 | $1.25M | 0.01% | −165−0.3% | Reduced |
| Shaker Financial Services, LLC | 62,591 | $1.26M | 0.49% | +20,581+49.0% | Added |
| Fiera Capital Corp | 64,863 | $1.30M | 0.00% | +75+0.1% | Added |
| Cerity Partners LLC | 71,160 | $1.43M | 0.00% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 79,068 | $1.59M | 0.40% | −45,490−36.5% | Reduced |
| Guggenheim Capital LLC | 86,759 | $1.74M | 0.01% | −5,021−5.5% | Reduced |
| CNH Partners LLC | 89,117 | $1.79M | 0.06% | −63,806−41.7% | Reduced |
| Baldwin Brothers Inc | 91,332 | $1.83M | 0.14% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 96,545 | $1.89M | 0.04% | +1,468+1.5% | Added |
| Glaxis Capital Management, LLC | 103,000 | $2.07M | 3.87% | +10,584+11.5% | Added |
| LPL Financial LLC | 108,765 | $2.18M | 0.00% | +17,342+19.0% | Added |
| Baird Financial Group, Inc. | 117,273 | $2.35M | 0.00% | +5,160+4.6% | Added |
| Envestnet Asset Management Inc | 137,387 | $2.76M | 0.00% | +29,700+27.6% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 158,016 | $3.17M | 1.12% | +12,004+8.2% | Added |
| Greatmark Investment Partners, Inc. | 162,775 | $3.27M | 0.46% | +19,400+13.5% | Added |
| Synovus Financial Corp | 172,763 | $3.47M | 0.05% | −12,421−6.7% | Reduced |
| Royal Bank of Canada | 186,509 | $3.75M | 0.00% | +92,278+97.9% | Added |
| Bank of America Corp | 300,431 | $6.03M | 0.00% | −78,007−20.6% | Reduced |
| Atria Investments LLC | 314,040 | $6.31M | 0.09% | +314,040 | New |
| Invesco Ltd. | 422,091 | $8.48M | 0.00% | −19,820−4.5% | Reduced |
| Chicago Partners Investment Group LLC | 448,777 | $8.68M | 0.37% | +3,352+0.8% | Added |
| UBS Group AG | 1,476,198 | $29.6M | 0.01% | +22,468+1.5% | Added |
| Morgan Stanley | 1,787,539 | $35.9M | 0.00% | −42,176−2.3% | Reduced |
| 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 |