Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
LDP- 交易所
- NYSE
- SEC CIK
- 0001548717
近 90 天，Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 80 家機構在 13F 申報持有，市值合計 $1.83 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 80
- 較 2026 年第 1 季 −2 家
- 持有股數
- 864.3 萬
- 較 2026 年第 1 季 +34.6 萬 (+4.2%)
- 總市值
- $1.83 億
- 較 2026 年第 1 季 +$1,638 萬 (+9.8%)
- 新進機構
- 7
- 另有 34 家加碼
- 清倉機構
- 9
- 另有 22 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 LDP 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 80 | $1.83 億 |
| 2026 年第 1 季 | 84 | $1.66 億 |
| 2025 年第 4 季 | 81 | $1.70 億 |
| 2025 年第 3 季 | 77 | $1.77 億 |
| 2025 年第 2 季 | 76 | $1.78 億 |
| 2025 年第 1 季 | 79 | $1.64 億 |
| 2024 年第 4 季 | 71 | $1.55 億 |
| 2024 年第 3 季 | 66 | $1.62 億 |
| 2024 年第 2 季 | 67 | $1.55 億 |
| 2024 年第 1 季 | 63 | $1.46 億 |
| 2023 年第 4 季 | 75 | $1.33 億 |
| 2023 年第 3 季 | 70 | $1.13 億 |
| 2023 年第 2 季 | 67 | $1.19 億 |
| 2023 年第 1 季 | 68 | $1.20 億 |
| 2022 年第 4 季 | 74 | $1.43 億 |
| 2022 年第 3 季 | 72 | $1.23 億 |
| 2022 年第 2 季 | 74 | $1.38 億 |
| 2022 年第 1 季 | 75 | $1.46 億 |
| 2021 年第 4 季 | 71 | $1.69 億 |
| 2021 年第 3 季 | 67 | $1.70 億 |
| 2021 年第 2 季 | 66 | $1.81 億 |
| 2021 年第 1 季 | 68 | $1.69 億 |
2026 年第 2 季持有機構
每家機構持有 Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,089,803 | $4,422 萬 | 0.00% | +48,867+2.4% | 加碼 |
| UBS Group AG | 1,389,779 | $2,941 萬 | 0.00% | +5070.0% | 加碼 |
| Invesco Ltd. | 467,104 | $988.4 萬 | 0.00% | +19,471+4.3% | 加碼 |
| Chicago Partners Investment Group LLC | 468,773 | $970.4 萬 | 0.19% | +30,690+7.0% | 加碼 |
| Sanctuary Advisors, LLC | 295,463 | $625.2 萬 | 0.03% | +174,178+143.6% | 加碼 |
| Glaxis Capital Management, LLC | 270,000 | $571.3 萬 | 11.48% | +8,200+3.1% | 加碼 |
| Atria Investments LLC | 246,045 | $520.6 萬 | 0.05% | +173,278+238.1% | 加碼 |
| Raymond James Financial Inc | 237,003 | $501.5 萬 | 0.00% | −128,130−35.1% | 減碼 |
| Royal Bank of Canada | 225,620 | $477.4 萬 | 0.00% | +3,250+1.5% | 加碼 |
| Advisors Asset Management, Inc. | 181,455 | $384.0 萬 | 0.06% | +98,449+118.6% | 加碼 |
| Bank of America Corp | 170,003 | $359.7 萬 | 0.00% | −7,272−4.1% | 減碼 |
| Greatmark Investment Partners, Inc. | 168,275 | $356.1 萬 | 0.39% | −2,500−1.5% | 減碼 |
| Pinnacle Financial Partners, Inc. | 168,135 | $355.8 萬 | 0.02% | +708+0.4% | 加碼 |
| LPL Financial LLC | 157,138 | $332.5 萬 | 0.00% | +5,170+3.4% | 加碼 |
| Wells Fargo & Company | 153,402 | $324.6 萬 | 0.00% | +93,536+156.2% | 加碼 |
| Envestnet Asset Management Inc | 147,592 | $312.3 萬 | 0.00% | +11,035+8.1% | 加碼 |
| Rareview Capital LLC | 145,557 | $305.4 萬 | 1.71% | +12,854+9.7% | 加碼 |
| Baird Financial Group, Inc. | 144,127 | $305.0 萬 | 0.00% | −1,336−0.9% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 137,739 | $291.5 萬 | 0.89% | +33,948+32.7% | 加碼 |
| NewEdge Wealth, LLC | 116,907 | $247.4 萬 | 0.02% | −78,436−40.2% | 減碼 |
| Oder Investment Management, LLC | 77,589 | $164.2 萬 | 1.10% | +3,019+4.0% | 加碼 |
| Platt Wealth Management LLC | 74,662 | $157.9 萬 | 1.27% | −204−0.3% | 減碼 |
| Guggenheim Capital LLC | 66,210 | $140.1 萬 | 0.01% | −370−0.6% | 減碼 |
| WJ Financial Advisors LLC | 65,947 | $139.5 萬 | 1.03% | +7,633+13.1% | 加碼 |
| Oppenheimer & Co Inc | 62,681 | $132.6 萬 | 0.01% | −50−0.1% | 減碼 |
| Fiera Capital Corp | 57,368 | $121.4 萬 | 0.00% | +1,526+2.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 55,863 | $118.2 萬 | 0.01% | +110.0% | 加碼 |
| MAI Capital Management | 54,496 | $115.3 萬 | 0.00% | −3,772−6.5% | 減碼 |
| Rockefeller Capital Management L.P. | 53,533 | $113.3 萬 | 0.00% | +652+1.2% | 加碼 |
| Capital Investment Advisors, LLC | 52,831 | $111.8 萬 | 0.01% | −2,892−5.2% | 減碼 |
| Advisor Group Holdings, Inc. | 51,988 | $110.0 萬 | 0.00% | −553−1.1% | 減碼 |
| Breachway Investments LLC | 47,512 | $100.5 萬 | 1.51% | −368−0.8% | 減碼 |
| Lido Advisors, LLC | 43,875 | $92.8 萬 | 0.00% | +2,485+6.0% | 加碼 |
| Wealthcare Advisory Partners LLC | 42,709 | $90.4 萬 | 0.02% | +2,538+6.3% | 加碼 |
| Shaker Financial Services, LLC | 36,611 | $77.5 萬 | 0.24% | −56,326−60.6% | 減碼 |
| Independent Wealth Network Inc. | 36,395 | $77.0 萬 | 0.20% | +36,395 | 新進 |
| Kestra Private Wealth Services, LLC | 31,947 | $67.6 萬 | 0.01% | +3,943+14.1% | 加碼 |
| Fifth Third Bancorp | 31,459 | $66.6 萬 | 0.00% | −459−1.4% | 減碼 |
| PMG Family Office LLC | 29,361 | $62.1 萬 | 0.57% | +1,611+5.8% | 加碼 |
| Cetera Investment Advisers | 29,296 | $62.0 萬 | 0.00% | +3,602+14.0% | 加碼 |
| LexAurum Advisors, LLC | 24,964 | $52.8 萬 | 0.06% | −3,169−11.3% | 減碼 |
| Pathstone Holdings, LLC | 23,913 | $50.6 萬 | 0.00% | +20.0% | 加碼 |
| RSM US Wealth Management LLC | 20,054 | $42.4 萬 | 0.00% | +2,571+14.7% | 加碼 |
| Smith Asset Management Co., LLC | 18,109 | $38.3 萬 | 0.30% | −907−4.8% | 減碼 |
| CAPROCK Group, Inc. | 15,025 | $31.8 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 13,872 | $29.4 萬 | 0.00% | −4,811−25.8% | 減碼 |
| Kestra Advisory Services, LLC | 13,704 | $29.0 萬 | 0.00% | +803+6.2% | 加碼 |
| Financial Security Advisor, Inc. | 13,500 | $28.6 萬 | 0.05% | 00.0% | 不變 |
| Prospera Financial Services Inc | 13,300 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| Everpar Advisors LLC | 13,290 | $28.1 萬 | 0.08% | 00.0% | 不變 |
| Readystate Asset Management LP | 11,967 | $25.3 萬 | 0.01% | −14,715−55.1% | 減碼 |
| Creative Planning | 11,400 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 10,373 | $21.9 萬 | 0.00% | +1,631+18.7% | 加碼 |
| Janney Montgomery Scott LLC | 9,912 | $21.0 萬 | 0.00% | −8,017−44.7% | 減碼 |
| Stifel Financial Corp | 9,724 | $20.6 萬 | 0.00% | −842−8.0% | 減碼 |
| US Bancorp | 6,378 | $13.5 萬 | 0.00% | +4,293+205.9% | 加碼 |
| Vermillion Wealth Management, Inc. | 3,524 | $7.46 萬 | 0.02% | −14−0.4% | 減碼 |
| Barrett & Company, Inc. | 3,500 | $7.41 萬 | 0.02% | −3,961−53.1% | 減碼 |
| Compass Financial Management LLC | 3,288 | $6.74 萬 | 0.01% | +3,288 | 新進 |
| Global Retirement Partners, LLC | 3,123 | $6.61 萬 | 0.00% | +3,123 | 新進 |
| Spire Wealth Management | 2,919 | $6.18 萬 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 2,590 | $5.48 萬 | 0.01% | +2,590 | 新進 |
| Allworth Financial LP | 1,592 | $3.37 萬 | 0.00% | +24+1.5% | 加碼 |
| GWM Advisors LLC | 1,267 | $2.68 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,200 | $2.54 萬 | 0.00% | 00.0% | 不變 |
| IFG Advisory, LLC | 1,180 | $2.50 萬 | 0.00% | +1,180 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 1,078 | $2.28 萬 | 0.00% | +139+14.8% | 加碼 |
| Dunhill Financial, LLC | 1,000 | $2.12 萬 | 0.00% | 00.0% | 不變 |
| Medallion Wealth Advisors, LLC | 975 | $2.06 萬 | 0.01% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 917 | $1.94 萬 | 0.00% | +18+2.0% | 加碼 |
| Triumph Capital Management | 900 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 500 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 500 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 475 | $1.01 萬 | 0.01% | +63+15.3% | 加碼 |
| Private Trust Co NA | 400 | $8,464 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 290 | $6,136 | 0.00% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 191 | $4,042 | 0.00% | +191 | 新進 |
| Clear Street Group Inc. | 61 | $1,291 | 0.00% | +61 | 新進 |
| Whittier Trust Co of Nevada Inc | 34 | $720 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $698 | 0.00% | – | – |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −44,529−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −27,208−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −19,133−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −14,838−100.0% | 清倉 |
| Pettinga Financial Advisors, LLC | 0 | $0 | 0.00% | −14,688−100.0% | 清倉 |
| PW Nova Financial Services LLC | 0 | $0 | 0.00% | −10,085−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −1,103−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −610−100.0% | 清倉 |
| BlackRock, Inc. | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Sunbelt Securities, Inc. | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |