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。
2021 年第 2 季 13F 持有人
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. 在 2021/6/30 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
- 66
- 較 2021 年第 1 季 −2 家
- 持有股數
- 660.4 萬
- 較 2021 年第 1 季 +13.3 萬 (+2.0%)
- 總市值
- $1.81 億
- 較 2021 年第 1 季 +$1,138 萬 (+6.7%)
- 新進機構
- 6
- 另有 27 家加碼
- 清倉機構
- 8
- 另有 15 家減碼
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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 1,271,213 | $3,482 萬 | 0.01% | +32,942+2.7% | 加碼 |
| Morgan Stanley | 1,144,355 | $3,134 萬 | 0.00% | +46,285+4.2% | 加碼 |
| Bramshill Investments, LLC | 931,449 | $2,551 萬 | 1.95% | −118,464−11.3% | 減碼 |
| Bank of America Corp | 805,963 | $2,208 萬 | 0.00% | +9,789+1.2% | 加碼 |
| Chicago Partners Investment Group LLC | 540,837 | $1,475 萬 | 1.10% | −4,798−0.9% | 減碼 |
| Baldwin Brothers Inc | 319,657 | $875.5 萬 | 0.96% | −494−0.2% | 減碼 |
| Invesco Ltd. | 297,328 | $814.4 萬 | 0.00% | +5,687+2.0% | 加碼 |
| LexAurum Advisors, LLC | 140,470 | $384.7 萬 | 1.14% | +140,470 | 新進 |
| Greatmark Investment Partners, Inc. | 131,237 | $359.5 萬 | 0.65% | +11,250+9.4% | 加碼 |
| Carmichael Hill & Associates, Inc. | 70,782 | $193.9 萬 | 1.10% | +1,489+2.1% | 加碼 |
| LPL Financial LLC | 69,950 | $191.6 萬 | 0.00% | +2,405+3.6% | 加碼 |
| YorkBridge Wealth Partners, LLC | 60,493 | $165.7 萬 | 0.43% | 00.0% | 不變 |
| Marino, Stram & Associates LLC | 60,493 | $165.7 萬 | 0.43% | +60,493 | 新進 |
| Wells Fargo & Company | 54,156 | $148.4 萬 | 0.00% | −5,335−9.0% | 減碼 |
| Guggenheim Capital LLC | 43,811 | $120.0 萬 | 0.01% | +2,008+4.8% | 加碼 |
| Synovus Financial Corp | 41,752 | $114.4 萬 | 0.01% | +4,501+12.1% | 加碼 |
| Raymond James & Associates | 38,328 | $105.0 萬 | 0.00% | +1,701+4.6% | 加碼 |
| Fiera Capital Corp | 36,274 | $99.4 萬 | 0.00% | +9,032+33.2% | 加碼 |
| IHT Wealth Management, LLC | 36,204 | $99.2 萬 | 0.06% | −1,226−3.3% | 減碼 |
| Royal Bank of Canada | 35,151 | $96.3 萬 | 0.00% | +2,174+6.6% | 加碼 |
| Advisor Group Holdings, Inc. | 30,491 | $83.7 萬 | 0.00% | +933+3.2% | 加碼 |
| JPMorgan Chase & Co | 28,359 | $77.7 萬 | 0.00% | +351+1.3% | 加碼 |
| Cerity Partners LLC | 27,210 | $74.5 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 25,743 | $70.4 萬 | 0.00% | 00.0% | 不變 |
| BerganKDV Wealth Management, LLC | 24,864 | $68.1 萬 | 0.08% | −834−3.2% | 減碼 |
| Janney Montgomery Scott LLC | 22,604 | $61.9 萬 | 0.00% | −550−2.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 21,278 | $58.3 萬 | 0.00% | +2,482+13.2% | 加碼 |
| Winfield Associates, Inc. | 20,837 | $57.1 萬 | 0.21% | −500−2.3% | 減碼 |
| Davenport & Co LLC | 20,450 | $56.0 萬 | 0.00% | +4,334+26.9% | 加碼 |
| Citigroup Inc | 18,841 | $51.6 萬 | 0.00% | −1,751−8.5% | 減碼 |
| Commonwealth Equity Services, LLC | 17,193 | $47.0 萬 | 0.00% | +273+1.6% | 加碼 |
| Capital Investment Advisors, LLC | 16,827 | $46.1 萬 | 0.02% | +712+4.4% | 加碼 |
| First Foundation Advisors | 14,836 | $40.6 萬 | 0.02% | −2,258−13.2% | 減碼 |
| Rockefeller Capital Management L.P. | 12,244 | $33.5 萬 | 0.00% | +1,774+16.9% | 加碼 |
| Oder Investment Management, LLC | 11,971 | $32.7 萬 | 0.43% | +766+6.8% | 加碼 |
| Prospera Financial Services Inc | 11,800 | $32.3 萬 | 0.02% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 11,665 | $32.0 萬 | 0.00% | −70−0.6% | 減碼 |
| Garrison Bradford & Associates Inc | 11,500 | $31.5 萬 | 0.33% | 00.0% | 不變 |
| Mid Atlantic Financial Management Inc | 10,300 | $28.2 萬 | 0.02% | −700−6.4% | 減碼 |
| Wetherby Asset Management Inc | 10,000 | $27.4 萬 | 0.02% | +10,000 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 9,405 | $25.8 萬 | 0.00% | +284+3.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 9,208 | $25.2 萬 | 0.02% | +36+0.4% | 加碼 |
| SMH Capital Advisors Inc | 9,103 | $24.9 萬 | 0.50% | +65+0.7% | 加碼 |
| Change Path, LLC | 8,465 | $23.2 萬 | 0.01% | 00.0% | 不變 |
| Loveless Wealth Management LLC | 8,180 | $22.4 萬 | 0.14% | 00.0% | 不變 |
| IPG Investment Advisors LLC | 7,925 | $21.7 萬 | 0.06% | +7,925 | 新進 |
| Truist Financial Corp | 7,879 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 7,242 | $19.8 萬 | 0.00% | −25,387−77.8% | 減碼 |
| Signaturefd, LLC | 5,493 | $15.0 萬 | 0.01% | +29+0.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,370 | $14.7 萬 | 0.00% | +392+7.9% | 加碼 |
| Rocky Mountain Advisers, LLC | 5,250 | $14.4 萬 | 0.18% | 00.0% | 不變 |
| US Bancorp | 4,820 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 4,183 | $11.4 萬 | 0.01% | −1,144−21.5% | 減碼 |
| American Portfolios Advisors | 2,417 | $6.62 萬 | 0.00% | +429+21.6% | 加碼 |
| Newbridge Financial Services Group, Inc. | 2,040 | $5.60 萬 | 0.03% | 00.0% | 不變 |
| Whittier Trust Co | 1,572 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 1,484 | $4.00 萬 | 0.01% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 1,183 | $3.20 萬 | 0.00% | +954+416.6% | 加碼 |
| MV Capital Management, Inc. | 800 | $2.20 萬 | 0.00% | +800 | 新進 |
| Addison Advisors LLC | 796 | $2.20 萬 | 0.02% | +796 | 新進 |
| First Manhattan Co | 800 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 500 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 303 | $8,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 300 | $8,000 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 246 | $7,000 | 0.00% | −564−69.6% | 減碼 |
| Sound Income Strategies, LLC | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −45,746−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −10,218−100.0% | 清倉 |
| Valley Brook Capital Group | 0 | $0 | 0.00% | −5,325−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −2,891−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −1,783−100.0% | 清倉 |
| Certified Advisory Corp | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |