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 4 季 13F 持有人
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. 在 2021/12/31 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
- 71
- 較 2021 年第 3 季 +5 家
- 持有股數
- 647.6 萬
- 較 2021 年第 3 季 +25.3 萬 (+4.1%)
- 總市值
- $1.69 億
- 較 2021 年第 3 季 −$19.1 萬 (−0.1%)
- 新進機構
- 11
- 另有 14 家加碼
- 清倉機構
- 6
- 另有 25 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 |
2021 年第 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 1,301,063 | $3,445 萬 | 0.01% | +35,069+2.8% | 加碼 |
| Morgan Stanley | 1,180,085 | $3,125 萬 | 0.00% | −4,438−0.4% | 減碼 |
| Bramshill Investments, LLC | 889,800 | $2,356 萬 | 2.31% | +237,717+36.5% | 加碼 |
| Bank of America Corp | 783,224 | $2,074 萬 | 0.00% | −25,446−3.1% | 減碼 |
| Chicago Partners Investment Group LLC | 542,631 | $1,237 萬 | 0.88% | −7,160−1.3% | 減碼 |
| Baldwin Brothers Inc | 319,513 | $846.1 萬 | 0.85% | −360.0% | 減碼 |
| Invesco Ltd. | 290,767 | $770.0 萬 | 0.00% | −4,051−1.4% | 減碼 |
| LexAurum Advisors, LLC | 137,570 | $364.3 萬 | 1.19% | −1,900−1.4% | 減碼 |
| Greatmark Investment Partners, Inc. | 127,312 | $337.1 萬 | 0.57% | +1,825+1.5% | 加碼 |
| Carmichael Hill & Associates, Inc. | 71,675 | $189.8 萬 | 0.96% | +278+0.4% | 加碼 |
| LPL Financial LLC | 70,073 | $185.6 萬 | 0.00% | +2,921+4.3% | 加碼 |
| YorkBridge Wealth Partners, LLC | 60,257 | $159.6 萬 | 0.36% | −131−0.2% | 減碼 |
| Wells Fargo & Company | 51,031 | $135.2 萬 | 0.00% | −1,215−2.3% | 減碼 |
| Royal Bank of Canada | 44,844 | $118.8 萬 | 0.00% | +4,128+10.1% | 加碼 |
| Raymond James & Associates | 39,858 | $105.5 萬 | 0.00% | −853−2.1% | 減碼 |
| Synovus Financial Corp | 38,080 | $101.0 萬 | 0.01% | −1,484−3.8% | 減碼 |
| Fiera Capital Corp | 37,283 | $98.7 萬 | 0.00% | +1,009+2.8% | 加碼 |
| Guggenheim Capital LLC | 31,514 | $83.4 萬 | 0.00% | −9,027−22.3% | 減碼 |
| JPMorgan Chase & Co | 29,551 | $78.3 萬 | 0.00% | +843+2.9% | 加碼 |
| Advisor Group Holdings, Inc. | 29,526 | $78.2 萬 | 0.00% | −998−3.3% | 減碼 |
| Cerity Partners LLC | 27,210 | $72.1 萬 | 0.01% | −23−0.1% | 減碼 |
| BerganKDV Wealth Management, LLC | 24,224 | $64.1 萬 | 0.07% | −634−2.6% | 減碼 |
| Stifel Financial Corp | 22,610 | $59.9 萬 | 0.00% | +22,610 | 新進 |
| Janney Montgomery Scott LLC | 21,804 | $57.7 萬 | 0.00% | −600−2.7% | 減碼 |
| Commonwealth Equity Services, LLC | 21,138 | $55.9 萬 | 0.00% | −148−0.7% | 減碼 |
| Winfield Associates, Inc. | 20,837 | $55.2 萬 | 0.18% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 20,578 | $54.5 萬 | 0.00% | −1,004−4.7% | 減碼 |
| Davenport & Co LLC | 20,450 | $54.2 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 17,738 | $46.9 萬 | 0.00% | −8,131−31.4% | 減碼 |
| Oder Investment Management, LLC | 15,929 | $42.2 萬 | 0.60% | +3,943+32.9% | 加碼 |
| Rockefeller Capital Management L.P. | 13,360 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| Magnus Financial Group LLC | 13,075 | $34.6 萬 | 0.07% | +13,075 | 新進 |
| Northwestern Mutual Wealth Management Co | 12,020 | $31.8 萬 | 0.00% | +7,489+165.3% | 加碼 |
| Capital Investment Advisors, LLC | 11,790 | $31.2 萬 | 0.01% | −2,160−15.5% | 減碼 |
| Prospera Financial Services Inc | 11,800 | $31.2 萬 | 0.01% | 00.0% | 不變 |
| Garrison Bradford & Associates Inc | 11,500 | $30.5 萬 | 0.27% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 10,000 | $26.5 萬 | 0.01% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 9,442 | $25.0 萬 | 0.49% | +491+5.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 9,312 | $24.7 萬 | 0.00% | −102−1.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 9,261 | $24.5 萬 | 0.01% | +17+0.2% | 加碼 |
| Loveless Wealth Management LLC | 8,100 | $21.4 萬 | 0.12% | −80−1.0% | 減碼 |
| First Foundation Advisors | 8,055 | $21.3 萬 | 0.01% | −1,420−15.0% | 減碼 |
| IHT Wealth Management, LLC | 7,967 | $21.1 萬 | 0.02% | +7,967 | 新進 |
| Truist Financial Corp | 7,863 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 5,553 | $14.7 萬 | 0.00% | +30+0.5% | 加碼 |
| Rocky Mountain Advisers, LLC | 5,250 | $13.9 萬 | 0.16% | 00.0% | 不變 |
| US Bancorp | 4,820 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 4,794 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Commons Capital, LLC | 4,724 | $12.5 萬 | 0.12% | +4,724 | 新進 |
| Spire Wealth Management | 2,919 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 2,400 | $6.40 萬 | 0.00% | +2,400 | 新進 |
| Lindbrook Capital, LLC | 2,000 | $5.30 萬 | 0.01% | +2,000 | 新進 |
| Whittier Trust Co | 1,572 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 1,484 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 1,433 | $3.79 萬 | 0.00% | −989−40.8% | 減碼 |
| Carroll Financial Associates, Inc. | 1,100 | $2.90 萬 | 0.00% | −2,861−72.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,000 | $2.60 萬 | 0.00% | +1,000 | 新進 |
| MV Capital Management, Inc. | 800 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 796 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| First Manhattan Co | 800 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 599 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 400 | $1.10 萬 | 0.00% | −1,336−77.0% | 減碼 |
| 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 |
| Ellis Investment Partners, LLC | 331 | $8,000 | 0.00% | +331 | 新進 |
| Key Financial Inc | 246 | $7,000 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 189 | $5,000 | 0.00% | +189 | 新進 |
| Snowden Capital Advisors LLC | 200 | $5,000 | 0.00% | +200 | 新進 |
| Sound Income Strategies, LLC | 103 | $3,000 | 0.00% | +2+2.0% | 加碼 |
| Allworth Financial LP | 100 | $3,000 | 0.00% | +100 | 新進 |
| Total Clarity Wealth Management, Inc. | 3 | $0 | 0.00% | 00.0% | 不變 |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −12,850−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −7,440−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −138−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Mid Atlantic Financial Management Inc | – | – | – | – | 本季未申報 |