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, Q3 2024
Institutional positions in Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. as of Sep 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
- 66
- −1 vs. Q2 2024
- Shares held
- 7.47M
- −338.0K (−4.3%) vs. Q2 2024
- Total value
- $162.3M
- +$7.02M (+4.5%) vs. Q2 2024
- New holders
- 7
- 30 more added
- Sold out
- 8
- 15 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,727,139 | $37.6M | 0.00% | −36,506−2.1% | Reduced |
| UBS Group AG | 1,349,817 | $29.4M | 0.01% | −251,881−15.7% | Reduced |
| Invesco Ltd. | 454,840 | $9.89M | 0.00% | +21,518+5.0% | Added |
| Chicago Partners Investment Group LLC | 440,836 | $9.31M | 0.33% | −5,074−1.1% | Reduced |
| Raymond James & Associates | 373,297 | $8.12M | 0.00% | +342,097+1,096.5% | Added |
| Royal Bank of Canada | 355,826 | $7.74M | 0.00% | +122,465+52.5% | Added |
| Bank of America Corp | 240,139 | $5.22M | 0.00% | −6,175−2.5% | Reduced |
| Envestnet Asset Management Inc | 175,193 | $3.81M | 0.00% | +20,842+13.5% | Added |
| Greatmark Investment Partners, Inc. | 168,525 | $3.67M | 0.50% | +200+0.1% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 166,960 | $3.63M | 1.21% | −2,036−1.2% | Reduced |
| Synovus Financial Corp | 164,008 | $3.57M | 0.04% | +590+0.4% | Added |
| NewEdge Wealth, LLC | 147,681 | $3.21M | 0.06% | +37,593+34.1% | Added |
| Baird Financial Group, Inc. | 137,910 | $3.00M | 0.01% | +20,268+17.2% | Added |
| Glaxis Capital Management, LLC | 128,000 | $2.78M | 10.87% | +15,000+13.3% | Added |
| LPL Financial LLC | 116,661 | $2.54M | 0.00% | +1,581+1.4% | Added |
| Baldwin Brothers Inc | 89,521 | $1.95M | 0.13% | 00.0% | Unchanged |
| Cerity Partners LLC | 69,400 | $1.51M | 0.00% | 00.0% | Unchanged |
| Fiera Capital Corp | 67,425 | $1.47M | 0.00% | +2,562+3.9% | Added |
| Guggenheim Capital LLC | 65,028 | $1.41M | 0.01% | −12,112−15.7% | Reduced |
| Oder Investment Management, LLC | 64,323 | $1.40M | 1.20% | +3,597+5.9% | Added |
| Oppenheimer & Co Inc | 64,290 | $1.40M | 0.02% | +25,604+66.2% | Added |
| Shaker Financial Services, LLC | 64,122 | $1.39M | 0.53% | −20,805−24.5% | Reduced |
| Comerica Bank | 62,541 | $1.36M | 0.01% | +362+0.6% | Added |
| LexAurum Advisors, LLC | 60,251 | $1.31M | 0.29% | +252+0.4% | Added |
| Sanctuary Advisors, LLC | 58,850 | $1.23M | 0.01% | −303,337−83.8% | Reduced |
| Carmichael Hill & Associates, Inc. | 55,564 | $1.21M | 0.45% | +1,106+2.0% | Added |
| Rockefeller Capital Management L.P. | 54,093 | $1.18M | 0.00% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 47,788 | $1.04M | 0.01% | +100.0% | Added |
| Wells Fargo & Company | 46,960 | $1.02M | 0.00% | +673+1.5% | Added |
| Advisor Group Holdings, Inc. | 42,530 | $924.9K | 0.00% | +2,249+5.6% | Added |
| Lido Advisors, LLC | 39,415 | $857.3K | 0.01% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 31,644 | $690.2K | 0.01% | −34−0.1% | Reduced |
| Landscape Capital Management, L.L.C. | 31,442 | $683.9K | 0.07% | −8,389−21.1% | Reduced |
| Atria Investments LLC | 29,457 | $640.7K | 0.01% | −278,207−90.4% | Reduced |
| Creative Planning | 24,583 | $534.7K | 0.00% | +3,183+14.9% | Added |
| Walleye Capital LLC | 22,071 | $480.0K | 0.01% | −190−0.9% | Reduced |
| Commonwealth Equity Services, LLC | 21,123 | $459.0K | 0.00% | +285+1.4% | Added |
| Everpar Advisors LLC | 20,503 | $445.9K | 0.23% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 18,185 | $395.5K | 0.01% | +18,185 | New |
| Cetera Investment Advisers | 16,948 | $368.6K | 0.00% | +1,492+9.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 16,441 | $357.6K | 0.00% | −1,771−9.7% | Reduced |
| Prospera Financial Services Inc | 16,076 | $349.7K | 0.01% | +676+4.4% | Added |
| Stifel Financial Corp | 15,828 | $344.3K | 0.00% | +24+0.2% | Added |
| Janney Montgomery Scott LLC | 15,325 | $333.0K | 0.00% | +2,725+21.6% | Added |
| CAPROCK Group, Inc. | 15,025 | $326.8K | 0.01% | +15,025 | New |
| Bryn Mawr Trust Co | 15,000 | $326.3K | 0.01% | +15,000 | New |
| Barrett & Company, Inc. | 12,522 | $272.3K | 0.12% | +67+0.5% | Added |
| Northwestern Mutual Wealth Management Co | 11,168 | $242.9K | 0.00% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 10,000 | $217.5K | 0.01% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 9,874 | $214.8K | 0.00% | −5,438−35.5% | Reduced |
| Venturi Wealth Management, LLC | 4,096 | $89.1K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 4,000 | $87.0K | 0.02% | −1,200−23.1% | Reduced |
| Spire Wealth Management | 2,919 | $63.5K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 2,450 | $53.3K | 0.00% | 00.0% | Unchanged |
| MB, Levis & Associates, LLC | 1,664 | $36.2K | 0.02% | +31+1.9% | Added |
| GWM Advisors LLC | 1,266 | $27.5K | 0.00% | +3+0.2% | Added |
| Sachetta, LLC | 1,200 | $26.1K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 1,134 | $24.7K | 0.00% | +22+2.0% | Added |
| Dunhill Financial, LLC | 1,000 | $21.8K | 0.01% | +1,000 | New |
| Montag A & Associates Inc | 803 | $17.5K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 500 | $10.9K | 0.00% | +500 | New |
| Private Trust Co NA | 400 | $8.70K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 375 | $8.16K | 0.00% | 00.0% | Unchanged |
| POM Investment Strategies, LLC | 300 | $6.53K | 0.01% | +300 | New |
| Fifth Third Bancorp | 251 | $5.46K | 0.00% | +251 | New |
| Sound Income Strategies, LLC | 130 | $2.84K | 0.00% | +2+1.6% | Added |
| CNH Partners LLC | 0 | $0 | 0.00% | −42,562−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −14,695−100.0% | Sold out |
| Sage Capital Management, LLC | 0 | $0 | 0.00% | −11,800−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −6,296−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −3,810−100.0% | Sold out |
| Lynx Investment Advisory | 0 | $0 | 0.00% | −1,945−100.0% | Sold out |
| Maryland Capital Advisors Inc. | 0 | $0 | 0.00% | −835−100.0% | Sold out |
| Key Financial Inc | 0 | $0 | 0.00% | −246−100.0% | Sold out |