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 3 季 13F 持有人
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. 在 2021/9/30 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
- 67
- 較 2021 年第 2 季 +1 家
- 持有股數
- 623.1 萬
- 較 2021 年第 2 季 −37.3 萬 (−5.6%)
- 總市值
- $1.70 億
- 較 2021 年第 2 季 −$1,091 萬 (−6.0%)
- 新進機構
- 7
- 另有 20 家加碼
- 清倉機構
- 6
- 另有 22 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 1,265,994 | $3,454 萬 | 0.01% | −5,219−0.4% | 減碼 |
| Morgan Stanley | 1,184,523 | $3,231 萬 | 0.00% | +40,168+3.5% | 加碼 |
| Bank of America Corp | 808,670 | $2,206 萬 | 0.00% | +2,707+0.3% | 加碼 |
| Bramshill Investments, LLC | 652,083 | $1,779 萬 | 1.51% | −279,366−30.0% | 減碼 |
| Chicago Partners Investment Group LLC | 549,791 | $1,493 萬 | 1.05% | +8,954+1.7% | 加碼 |
| Baldwin Brothers Inc | 319,549 | $871.7 萬 | 0.97% | −1080.0% | 減碼 |
| Invesco Ltd. | 294,818 | $804.3 萬 | 0.00% | −2,510−0.8% | 減碼 |
| LexAurum Advisors, LLC | 139,470 | $380.5 萬 | 1.12% | −1,000−0.7% | 減碼 |
| Greatmark Investment Partners, Inc. | 125,487 | $342.3 萬 | 0.64% | −5,750−4.4% | 減碼 |
| Carmichael Hill & Associates, Inc. | 71,397 | $194.8 萬 | 1.10% | +615+0.9% | 加碼 |
| LPL Financial LLC | 67,152 | $183.2 萬 | 0.00% | −2,798−4.0% | 減碼 |
| YorkBridge Wealth Partners, LLC | 60,388 | $164.7 萬 | 0.41% | −105−0.2% | 減碼 |
| Wells Fargo & Company | 52,246 | $142.5 萬 | 0.00% | −1,910−3.5% | 減碼 |
| Raymond James & Associates | 40,711 | $111.1 萬 | 0.00% | +2,383+6.2% | 加碼 |
| Royal Bank of Canada | 40,716 | $111.1 萬 | 0.00% | +5,565+15.8% | 加碼 |
| Guggenheim Capital LLC | 40,541 | $110.6 萬 | 0.01% | −3,270−7.5% | 減碼 |
| Synovus Financial Corp | 39,564 | $107.9 萬 | 0.01% | −2,188−5.2% | 減碼 |
| Fiera Capital Corp | 36,274 | $99.0 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 30,524 | $83.3 萬 | 0.00% | +33+0.1% | 加碼 |
| JPMorgan Chase & Co | 28,708 | $78.3 萬 | 0.00% | +349+1.2% | 加碼 |
| Cerity Partners LLC | 27,233 | $74.3 萬 | 0.02% | +23+0.1% | 加碼 |
| HighTower Advisors, LLC | 25,869 | $70.6 萬 | 0.00% | +126+0.5% | 加碼 |
| BerganKDV Wealth Management, LLC | 24,858 | $67.8 萬 | 0.08% | −60.0% | 減碼 |
| Janney Montgomery Scott LLC | 22,404 | $61.1 萬 | 0.00% | −200−0.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 21,582 | $58.9 萬 | 0.00% | +304+1.4% | 加碼 |
| Commonwealth Equity Services, LLC | 21,286 | $58.0 萬 | 0.00% | +4,093+23.8% | 加碼 |
| Winfield Associates, Inc. | 20,837 | $56.8 萬 | 0.21% | 00.0% | 不變 |
| Davenport & Co LLC | 20,450 | $55.8 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 13,950 | $38.1 萬 | 0.01% | −2,877−17.1% | 減碼 |
| Rockefeller Capital Management L.P. | 13,360 | $36.4 萬 | 0.00% | +1,116+9.1% | 加碼 |
| IPG Investment Advisors LLC | 12,850 | $35.1 萬 | 0.11% | +4,925+62.1% | 加碼 |
| Oder Investment Management, LLC | 11,986 | $32.6 萬 | 0.48% | +15+0.1% | 加碼 |
| Prospera Financial Services Inc | 11,800 | $32.2 萬 | 0.02% | 00.0% | 不變 |
| Garrison Bradford & Associates Inc | 11,500 | $31.4 萬 | 0.32% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 10,000 | $27.3 萬 | 0.02% | 00.0% | 不變 |
| First Foundation Advisors | 9,475 | $25.8 萬 | 0.01% | −5,361−36.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 9,414 | $25.7 萬 | 0.00% | +9+0.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 9,244 | $25.2 萬 | 0.01% | +36+0.4% | 加碼 |
| SMH Capital Advisors Inc | 8,951 | $24.4 萬 | 0.45% | −152−1.7% | 減碼 |
| Mid Atlantic Financial Management Inc | 8,300 | $22.6 萬 | 0.02% | −2,000−19.4% | 減碼 |
| Loveless Wealth Management LLC | 8,180 | $22.3 萬 | 0.14% | 00.0% | 不變 |
| Truist Financial Corp | 7,863 | $21.5 萬 | 0.00% | −16−0.2% | 減碼 |
| Ameriprise Financial Inc | 7,440 | $20.3 萬 | 0.00% | +7,440 | 新進 |
| Signaturefd, LLC | 5,523 | $15.1 萬 | 0.01% | +30+0.5% | 加碼 |
| Rocky Mountain Advisers, LLC | 5,250 | $14.3 萬 | 0.17% | 00.0% | 不變 |
| US Bancorp | 4,820 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 4,794 | $13.1 萬 | 0.00% | +4,794 | 新進 |
| Northwestern Mutual Wealth Management Co | 4,531 | $12.4 萬 | 0.00% | −839−15.6% | 減碼 |
| Carroll Financial Associates, Inc. | 3,961 | $10.8 萬 | 0.01% | −222−5.3% | 減碼 |
| Spire Wealth Management | 2,919 | $8.00 萬 | 0.00% | +2,919 | 新進 |
| American Portfolios Advisors | 2,422 | $6.61 萬 | 0.00% | +5+0.2% | 加碼 |
| Citigroup Inc | 1,736 | $4.70 萬 | 0.00% | −17,105−90.8% | 減碼 |
| 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 |
| MV Capital Management, Inc. | 800 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 796 | $2.20 萬 | 0.02% | 00.0% | 不變 |
| 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 |
| Herold Advisors, Inc. | 400 | $1.00 萬 | 0.00% | +400 | 新進 |
| 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% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 138 | $3,000 | 0.00% | −1,045−88.3% | 減碼 |
| Sound Income Strategies, LLC | 101 | $3,000 | 0.00% | +1+1.0% | 加碼 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Eaton Vance Management | 599 | $0 | 0.00% | +599 | 新進 |
| Total Clarity Wealth Management, Inc. | 3 | $0 | 0.00% | +3 | 新進 |
| Marino, Stram & Associates LLC | 0 | $0 | 0.00% | −60,493−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −36,204−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −11,665−100.0% | 清倉 |
| Change Path, LLC | 0 | $0 | 0.00% | −8,465−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −7,242−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −2,040−100.0% | 清倉 |