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, Q2 2024
Institutional positions in Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. as of Jun 30, 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
- 67
- +5 vs. Q1 2024
- Shares held
- 7.81M
- +513.1K (+7.0%) vs. Q1 2024
- Total value
- $155.2M
- +$9.05M (+6.2%) vs. Q1 2024
- New holders
- 7
- 30 more added
- Sold out
- 2
- 17 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,763,645 | $35.1M | 0.00% | −23,894−1.3% | Reduced |
| UBS Group AG | 1,601,698 | $31.9M | 0.01% | +125,500+8.5% | Added |
| Chicago Partners Investment Group LLC | 445,910 | $8.85M | 0.34% | −2,867−0.6% | Reduced |
| Invesco Ltd. | 433,322 | $8.62M | 0.00% | +11,231+2.7% | Added |
| Sanctuary Advisors, LLC | 362,187 | $6.99M | 0.05% | +362,187 | New |
| Atria Investments LLC | 307,664 | $6.12M | 0.08% | −6,376−2.0% | Reduced |
| Bank of America Corp | 246,314 | $4.90M | 0.00% | −54,117−18.0% | Reduced |
| Royal Bank of Canada | 233,361 | $4.64M | 0.00% | +46,852+25.1% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 168,996 | $3.36M | 1.18% | +10,980+6.9% | Added |
| Greatmark Investment Partners, Inc. | 168,325 | $3.35M | 0.49% | +5,550+3.4% | Added |
| Synovus Financial Corp | 163,418 | $3.25M | 0.04% | −9,345−5.4% | Reduced |
| Envestnet Asset Management Inc | 154,351 | $3.07M | 0.00% | +16,964+12.3% | Added |
| Baird Financial Group, Inc. | 117,642 | $2.34M | 0.00% | +369+0.3% | Added |
| LPL Financial LLC | 115,080 | $2.29M | 0.00% | +6,315+5.8% | Added |
| Glaxis Capital Management, LLC | 113,000 | $2.25M | 3.90% | +10,000+9.7% | Added |
| NewEdge Wealth, LLC | 110,088 | $2.19M | 0.05% | +13,543+14.0% | Added |
| Baldwin Brothers Inc | 89,521 | $1.78M | 0.14% | −1,811−2.0% | Reduced |
| Shaker Financial Services, LLC | 84,927 | $1.69M | 0.68% | +22,336+35.7% | Added |
| Guggenheim Capital LLC | 77,140 | $1.54M | 0.01% | −9,619−11.1% | Reduced |
| Cerity Partners LLC | 69,400 | $1.38M | 0.00% | −1,760−2.5% | Reduced |
| Fiera Capital Corp | 64,863 | $1.29M | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 62,179 | $1.24M | 0.01% | −74−0.1% | Reduced |
| Oder Investment Management, LLC | 60,726 | $1.21M | 1.09% | +856+1.4% | Added |
| LexAurum Advisors, LLC | 59,999 | $1.19M | 0.29% | −19,069−24.1% | Reduced |
| Carmichael Hill & Associates, Inc. | 54,458 | $1.08M | 0.44% | +135+0.2% | Added |
| Rockefeller Capital Management L.P. | 54,093 | $1.08M | 0.00% | +6,933+14.7% | Added |
| Beacon Pointe Advisors, LLC | 47,778 | $950.8K | 0.01% | −10,075−17.4% | Reduced |
| Wells Fargo & Company | 46,287 | $921.1K | 0.00% | +5,129+12.5% | Added |
| CNH Partners LLC | 42,562 | $847.0K | 0.02% | −46,555−52.2% | Reduced |
| Advisor Group Holdings, Inc. | 40,281 | $801.5K | 0.00% | −4,810−10.7% | Reduced |
| Landscape Capital Management, L.L.C. | 39,831 | $792.6K | 0.07% | +12,425+45.3% | Added |
| Lido Advisors, LLC | 39,415 | $784.4K | 0.01% | −1,444−3.5% | Reduced |
| Oppenheimer & Co Inc | 38,686 | $769.9K | 0.01% | +2,257+6.2% | Added |
| RSM US Wealth Management LLC | 31,678 | $630.1K | 0.01% | +1,687+5.6% | Added |
| Raymond James & Associates | 31,200 | $620.9K | 0.00% | +304+1.0% | Added |
| Walleye Capital LLC | 22,261 | $443.0K | 0.00% | +22,261 | New |
| Creative Planning | 21,400 | $425.9K | 0.00% | +1,368+6.8% | Added |
| Commonwealth Equity Services, LLC | 20,838 | $415.0K | 0.00% | +204+1.0% | Added |
| Everpar Advisors LLC | 20,503 | $408.0K | 0.20% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 18,212 | $362.4K | 0.00% | +1,774+10.8% | Added |
| Stifel Financial Corp | 15,804 | $314.5K | 0.00% | +25+0.2% | Added |
| Cetera Investment Advisers | 15,456 | $307.6K | 0.00% | −898−5.5% | Reduced |
| Prospera Financial Services Inc | 15,400 | $306.5K | 0.01% | +15,400 | New |
| Kestra Private Wealth Services, LLC | 15,312 | $304.7K | 0.01% | −906−5.6% | Reduced |
| Sit Investment Associates Inc | 14,695 | $292.0K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 12,600 | $251.0K | 0.00% | −8,413−40.0% | Reduced |
| Barrett & Company, Inc. | 12,455 | $247.8K | 0.11% | +69+0.6% | Added |
| Sage Capital Management, LLC | 11,800 | $234.8K | 0.12% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 11,168 | $222.2K | 0.00% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 10,000 | $199.0K | 0.01% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 6,296 | $125.3K | 0.01% | +6,296 | New |
| WR Wealth Planners, LLC | 5,200 | $103.5K | 0.03% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 4,096 | $81.5K | 0.00% | +149+3.8% | Added |
| Wolverine Asset Management LLC | 3,810 | $75.8K | 0.00% | +3,810 | New |
| Spire Wealth Management | 2,919 | $58.1K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 2,450 | $48.8K | 0.01% | +700+40.0% | Added |
| Lynx Investment Advisory | 1,945 | $38.7K | 0.03% | +1,945 | New |
| MB, Levis & Associates, LLC | 1,633 | $32.5K | 0.02% | +33+2.1% | Added |
| GWM Advisors LLC | 1,263 | $25.1K | 0.00% | +2+0.2% | Added |
| Sachetta, LLC | 1,200 | $23.8K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 1,112 | $22.3K | 0.00% | +22+2.0% | Added |
| Maryland Capital Advisors Inc. | 835 | $16.6K | 0.01% | +835 | New |
| Montag A & Associates Inc | 803 | $16.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 400 | $7.96K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 375 | $7.46K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 246 | $4.89K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 128 | $2.55K | 0.00% | +2+1.6% | Added |
| First Manhattan Co | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Highlander Capital Management, LLC | – | – | – | – | Not filed |