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 |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 128 | $2.55K | 0.00% | +2+1.6% | Added |
| Key Financial Inc | 246 | $4.89K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 375 | $7.46K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 400 | $7.96K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 803 | $16.0K | 0.00% | 00.0% | Unchanged |
| Maryland Capital Advisors Inc. | 835 | $16.6K | 0.01% | +835 | New |
| Allworth Financial LP | 1,112 | $22.3K | 0.00% | +22+2.0% | Added |
| Sachetta, LLC | 1,200 | $23.8K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,263 | $25.1K | 0.00% | +2+0.2% | Added |
| MB, Levis & Associates, LLC | 1,633 | $32.5K | 0.02% | +33+2.1% | Added |
| Lynx Investment Advisory | 1,945 | $38.7K | 0.03% | +1,945 | New |
| CoreCap Advisors, LLC | 2,450 | $48.8K | 0.01% | +700+40.0% | Added |
| Spire Wealth Management | 2,919 | $58.1K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 3,810 | $75.8K | 0.00% | +3,810 | New |
| Venturi Wealth Management, LLC | 4,096 | $81.5K | 0.00% | +149+3.8% | Added |
| WR Wealth Planners, LLC | 5,200 | $103.5K | 0.03% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 6,296 | $125.3K | 0.01% | +6,296 | New |
| Wetherby Asset Management Inc | 10,000 | $199.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 11,168 | $222.2K | 0.00% | 00.0% | Unchanged |
| Sage Capital Management, LLC | 11,800 | $234.8K | 0.12% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 12,455 | $247.8K | 0.11% | +69+0.6% | Added |
| Janney Montgomery Scott LLC | 12,600 | $251.0K | 0.00% | −8,413−40.0% | Reduced |
| Sit Investment Associates Inc | 14,695 | $292.0K | 0.01% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 15,312 | $304.7K | 0.01% | −906−5.6% | Reduced |
| Prospera Financial Services Inc | 15,400 | $306.5K | 0.01% | +15,400 | New |
| Cetera Investment Advisers | 15,456 | $307.6K | 0.00% | −898−5.5% | Reduced |
| Stifel Financial Corp | 15,804 | $314.5K | 0.00% | +25+0.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 18,212 | $362.4K | 0.00% | +1,774+10.8% | Added |
| Everpar Advisors LLC | 20,503 | $408.0K | 0.20% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 20,838 | $415.0K | 0.00% | +204+1.0% | Added |
| Creative Planning | 21,400 | $425.9K | 0.00% | +1,368+6.8% | Added |
| Walleye Capital LLC | 22,261 | $443.0K | 0.00% | +22,261 | New |
| Raymond James & Associates | 31,200 | $620.9K | 0.00% | +304+1.0% | Added |
| RSM US Wealth Management LLC | 31,678 | $630.1K | 0.01% | +1,687+5.6% | Added |
| Oppenheimer & Co Inc | 38,686 | $769.9K | 0.01% | +2,257+6.2% | Added |
| Lido Advisors, LLC | 39,415 | $784.4K | 0.01% | −1,444−3.5% | Reduced |
| Landscape Capital Management, L.L.C. | 39,831 | $792.6K | 0.07% | +12,425+45.3% | Added |
| Advisor Group Holdings, Inc. | 40,281 | $801.5K | 0.00% | −4,810−10.7% | Reduced |
| CNH Partners LLC | 42,562 | $847.0K | 0.02% | −46,555−52.2% | Reduced |
| Wells Fargo & Company | 46,287 | $921.1K | 0.00% | +5,129+12.5% | Added |
| Beacon Pointe Advisors, LLC | 47,778 | $950.8K | 0.01% | −10,075−17.4% | Reduced |
| Rockefeller Capital Management L.P. | 54,093 | $1.08M | 0.00% | +6,933+14.7% | Added |
| Carmichael Hill & Associates, Inc. | 54,458 | $1.08M | 0.44% | +135+0.2% | Added |
| LexAurum Advisors, LLC | 59,999 | $1.19M | 0.29% | −19,069−24.1% | Reduced |
| Oder Investment Management, LLC | 60,726 | $1.21M | 1.09% | +856+1.4% | Added |
| Comerica Bank | 62,179 | $1.24M | 0.01% | −74−0.1% | Reduced |
| Fiera Capital Corp | 64,863 | $1.29M | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 69,400 | $1.38M | 0.00% | −1,760−2.5% | Reduced |
| Guggenheim Capital LLC | 77,140 | $1.54M | 0.01% | −9,619−11.1% | Reduced |
| Shaker Financial Services, LLC | 84,927 | $1.69M | 0.68% | +22,336+35.7% | Added |
| Baldwin Brothers Inc | 89,521 | $1.78M | 0.14% | −1,811−2.0% | Reduced |
| NewEdge Wealth, LLC | 110,088 | $2.19M | 0.05% | +13,543+14.0% | Added |
| Glaxis Capital Management, LLC | 113,000 | $2.25M | 3.90% | +10,000+9.7% | Added |
| LPL Financial LLC | 115,080 | $2.29M | 0.00% | +6,315+5.8% | Added |
| Baird Financial Group, Inc. | 117,642 | $2.34M | 0.00% | +369+0.3% | Added |
| Envestnet Asset Management Inc | 154,351 | $3.07M | 0.00% | +16,964+12.3% | Added |
| Synovus Financial Corp | 163,418 | $3.25M | 0.04% | −9,345−5.4% | Reduced |
| Greatmark Investment Partners, Inc. | 168,325 | $3.35M | 0.49% | +5,550+3.4% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 168,996 | $3.36M | 1.18% | +10,980+6.9% | Added |
| Royal Bank of Canada | 233,361 | $4.64M | 0.00% | +46,852+25.1% | Added |
| Bank of America Corp | 246,314 | $4.90M | 0.00% | −54,117−18.0% | Reduced |
| Atria Investments LLC | 307,664 | $6.12M | 0.08% | −6,376−2.0% | Reduced |
| Sanctuary Advisors, LLC | 362,187 | $6.99M | 0.05% | +362,187 | New |
| Invesco Ltd. | 433,322 | $8.62M | 0.00% | +11,231+2.7% | Added |
| Chicago Partners Investment Group LLC | 445,910 | $8.85M | 0.34% | −2,867−0.6% | Reduced |
| UBS Group AG | 1,601,698 | $31.9M | 0.01% | +125,500+8.5% | Added |
| Morgan Stanley | 1,763,645 | $35.1M | 0.00% | −23,894−1.3% | Reduced |
| 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 |