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