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, Q4 2024
Institutional positions in Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. as of Dec 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
- 71
- +8 vs. Q3 2024
- Shares held
- 7.66M
- +632.9K (+9.0%) vs. Q3 2024
- Total value
- $154.9M
- +$2.31M (+1.5%) vs. Q3 2024
- New holders
- 13
- 34 more added
- Sold out
- 5
- 15 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,684,799 | $34.0M | 0.00% | −42,340−2.5% | Reduced |
| UBS Group AG | 1,430,664 | $28.9M | 0.01% | +80,847+6.0% | Added |
| Chicago Partners Investment Group LLC | 418,000 | $8.51M | 0.28% | −22,836−5.2% | Reduced |
| Raymond James Financial Inc | 400,571 | $8.09M | 0.00% | +400,571 | New |
| Invesco Ltd. | 395,193 | $7.98M | 0.00% | −59,647−13.1% | Reduced |
| Royal Bank of Canada | 371,915 | $7.51M | 0.00% | +16,089+4.5% | Added |
| Bank of America Corp | 222,390 | $4.49M | 0.00% | −17,749−7.4% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 186,703 | $3.77M | 1.21% | +19,743+11.8% | Added |
| Greatmark Investment Partners, Inc. | 171,425 | $3.46M | 0.47% | +2,900+1.7% | Added |
| Synovus Financial Corp | 164,413 | $3.32M | 0.04% | +405+0.2% | Added |
| Envestnet Asset Management Inc | 163,133 | $3.30M | 0.00% | −12,060−6.9% | Reduced |
| NewEdge Wealth, LLC | 152,981 | $3.09M | 0.05% | +5,300+3.6% | Added |
| Baird Financial Group, Inc. | 140,414 | $2.84M | 0.01% | +2,504+1.8% | Added |
| Glaxis Capital Management, LLC | 140,000 | $2.83M | 7.83% | +12,000+9.4% | Added |
| LPL Financial LLC | 124,750 | $2.52M | 0.00% | +8,089+6.9% | Added |
| Baldwin Brothers Inc | 88,778 | $1.79M | 0.12% | −743−0.8% | Reduced |
| Oppenheimer & Co Inc | 70,972 | $1.43M | 0.02% | +6,682+10.4% | Added |
| Shaker Financial Services, LLC | 70,608 | $1.43M | 0.55% | +6,486+10.1% | Added |
| Cerity Partners LLC | 69,400 | $1.40M | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 65,786 | $1.33M | 0.03% | +47,601+261.8% | Added |
| Oder Investment Management, LLC | 65,649 | $1.33M | 1.10% | +1,326+2.1% | Added |
| Advisor Group Holdings, Inc. | 65,620 | $1.33M | 0.00% | +23,090+54.3% | Added |
| Comerica Bank | 63,741 | $1.29M | 0.01% | +1,200+1.9% | Added |
| Sanctuary Advisors, LLC | 61,455 | $1.28M | 0.01% | +2,605+4.4% | Added |
| Fiera Capital Corp | 63,000 | $1.27M | 0.00% | −4,425−6.6% | Reduced |
| Guggenheim Capital LLC | 61,123 | $1.23M | 0.01% | −3,905−6.0% | Reduced |
| Wells Fargo & Company | 60,952 | $1.23M | 0.00% | +13,992+29.8% | Added |
| LexAurum Advisors, LLC | 60,507 | $1.22M | 0.24% | +256+0.4% | Added |
| MAI Capital Management | 57,266 | $1.16M | 0.01% | +57,266 | New |
| Beacon Pointe Advisors, LLC | 55,223 | $1.12M | 0.01% | +7,435+15.6% | Added |
| Rockefeller Capital Management L.P. | 53,368 | $1.08M | 0.00% | −725−1.3% | Reduced |
| RSM US Wealth Management LLC | 42,852 | $866.6K | 0.01% | +11,208+35.4% | Added |
| Lido Advisors, LLC | 41,390 | $836.1K | 0.01% | +1,975+5.0% | Added |
| Rivernorth Capital Management, LLC | 37,107 | $749.6K | 0.04% | +37,107 | New |
| Atria Investments LLC | 34,101 | $688.8K | 0.01% | +4,644+15.8% | Added |
| Readystate Asset Management LP | 26,732 | $540.0K | 0.02% | +26,732 | New |
| Wealthcare Advisory Partners LLC | 23,815 | $481.1K | 0.01% | +23,815 | New |
| Commonwealth Equity Services, LLC | 20,768 | $420.0K | 0.00% | −355−1.7% | Reduced |
| Janney Montgomery Scott LLC | 19,720 | $398.0K | 0.00% | +4,395+28.7% | Added |
| Kestra Private Wealth Services, LLC | 17,529 | $354.1K | 0.01% | +7,655+77.5% | Added |
| Everpar Advisors LLC | 17,265 | $348.8K | 0.18% | −3,238−15.8% | Reduced |
| Cetera Investment Advisers | 16,719 | $337.7K | 0.00% | −229−1.4% | Reduced |
| Prospera Financial Services Inc | 15,400 | $311.1K | 0.01% | −676−4.2% | Reduced |
| Stifel Financial Corp | 15,102 | $305.1K | 0.00% | −726−4.6% | Reduced |
| CAPROCK Group, Inc. | 15,025 | $303.5K | 0.01% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 15,000 | $303.0K | 0.01% | 00.0% | Unchanged |
| Magnus Financial Group LLC | 14,800 | $299.0K | 0.03% | +14,800 | New |
| Barrett & Company, Inc. | 12,589 | $254.3K | 0.11% | +67+0.5% | Added |
| HRT Financial LP | 11,629 | $234.0K | 0.00% | +11,629 | New |
| Creative Planning | 11,443 | $231.1K | 0.00% | −13,140−53.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 11,203 | $226.3K | 0.00% | +35+0.3% | Added |
| Wetherby Asset Management Inc | 10,000 | $202.0K | 0.01% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 4,376 | $88.4K | 0.00% | +280+6.8% | Added |
| Wolverine Asset Management LLC | 4,252 | $85.9K | 0.00% | +4,252 | New |
| WR Wealth Planners, LLC | 4,000 | $80.8K | 0.03% | 00.0% | Unchanged |
| Spire Wealth Management | 2,919 | $59.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 2,450 | $49.5K | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 2,000 | $40.4K | 0.02% | +1,000+100.0% | Added |
| Vermillion Wealth Management, Inc. | 1,743 | $35.2K | 0.02% | +1,743 | New |
| MB, Levis & Associates, LLC | 1,696 | $34.3K | 0.02% | +32+1.9% | Added |
| GWM Advisors LLC | 1,267 | $25.6K | 0.00% | +1+0.1% | Added |
| Allworth Financial LP | 1,155 | $23.7K | 0.00% | +21+1.9% | Added |
| IFP Advisors, Inc | 1,033 | $20.9K | 0.00% | +533+106.6% | Added |
| Medallion Wealth Advisors, LLC | 975 | $19.7K | 0.01% | +975 | New |
| Sunbelt Securities, Inc. | 849 | $17.1K | 0.00% | +474+126.4% | Added |
| Elequin Capital LP | 842 | $17.0K | 0.00% | +842 | New |
| Montag A & Associates Inc | 803 | $16.2K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 400 | $8.08K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 226 | $4.57K | 0.00% | +226 | New |
| Sound Income Strategies, LLC | 133 | $2.69K | 0.00% | +3+2.3% | Added |
| WPG Advisers, LLC | 104 | $2.10K | 0.00% | +104 | New |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −31,442−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −22,071−100.0% | Sold out |
| Sachetta, LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| POM Investment Strategies, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −251−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| Carmichael Hill & Associates, Inc. | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |