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。
2022 年第 1 季 13F 持有人
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. 在 2022/3/31 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
- 75
- 較 2021 年第 4 季 +5 家
- 持有股數
- 641.8 萬
- 較 2021 年第 4 季 −5.65 萬 (−0.9%)
- 總市值
- $1.46 億
- 較 2021 年第 4 季 −$2,358 萬 (−13.9%)
- 新進機構
- 16
- 另有 23 家加碼
- 清倉機構
- 11
- 另有 19 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 1,253,965 | $2,874 萬 | 0.01% | −47,098−3.6% | 減碼 |
| Morgan Stanley | 1,102,704 | $2,527 萬 | 0.00% | −77,381−6.6% | 減碼 |
| Bramshill Investments, LLC | 843,267 | $1,933 萬 | 2.68% | −46,533−5.2% | 減碼 |
| Bank of America Corp | 572,642 | $1,313 萬 | 0.00% | −210,582−26.9% | 減碼 |
| Chicago Partners Investment Group LLC | 501,552 | $1,025 萬 | 0.78% | −41,079−7.6% | 減碼 |
| Baldwin Brothers Inc | 319,421 | $732.1 萬 | 0.78% | −920.0% | 減碼 |
| Invesco Ltd. | 299,828 | $687.3 萬 | 0.00% | +9,061+3.1% | 加碼 |
| Rockefeller Capital Management L.P. | 159,356 | $365.2 萬 | 0.02% | +145,996+1,092.8% | 加碼 |
| LexAurum Advisors, LLC | 137,629 | $315.4 萬 | 1.03% | +590.0% | 加碼 |
| Greatmark Investment Partners, Inc. | 88,915 | $203.8 萬 | 0.34% | −38,397−30.2% | 減碼 |
| Carmichael Hill & Associates, Inc. | 74,643 | $171.1 萬 | 0.86% | +2,968+4.1% | 加碼 |
| LPL Financial LLC | 66,379 | $152.1 萬 | 0.00% | −3,694−5.3% | 減碼 |
| Wolverine Asset Management LLC | 58,323 | $133.6 萬 | 0.02% | +58,323 | 新進 |
| YorkBridge Wealth Partners, LLC | 57,146 | $131.0 萬 | 0.29% | −3,111−5.2% | 減碼 |
| Wells Fargo & Company | 52,999 | $121.5 萬 | 0.00% | +1,968+3.9% | 加碼 |
| Fiera Capital Corp | 51,157 | $117.3 萬 | 0.00% | +13,874+37.2% | 加碼 |
| Parametric Portfolio Associates LLC | 46,228 | $106.0 萬 | 0.00% | +46,228 | 新進 |
| Synovus Financial Corp | 41,973 | $96.3 萬 | 0.01% | +3,893+10.2% | 加碼 |
| Royal Bank of Canada | 41,488 | $95.1 萬 | 0.00% | −3,356−7.5% | 減碼 |
| Raymond James & Associates | 41,502 | $95.1 萬 | 0.00% | +1,644+4.1% | 加碼 |
| Stifel Financial Corp | 38,427 | $88.1 萬 | 0.00% | +15,817+70.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 34,324 | $78.7 萬 | 0.10% | +34,324 | 新進 |
| Advisor Group Holdings, Inc. | 30,455 | $69.7 萬 | 0.00% | +929+3.1% | 加碼 |
| BerganKDV Wealth Management, LLC | 29,868 | $68.5 萬 | 0.07% | +5,644+23.3% | 加碼 |
| JPMorgan Chase & Co | 29,650 | $68.0 萬 | 0.00% | +99+0.3% | 加碼 |
| Cerity Partners LLC | 27,210 | $62.4 萬 | 0.01% | 00.0% | 不變 |
| Doliver Advisors, LP | 24,864 | $57.0 萬 | 0.18% | +24,864 | 新進 |
| Guggenheim Capital LLC | 24,399 | $55.9 萬 | 0.00% | −7,115−22.6% | 減碼 |
| Commonwealth Equity Services, LLC | 22,090 | $50.6 萬 | 0.00% | +952+4.5% | 加碼 |
| Baird Financial Group, Inc. | 21,084 | $48.3 萬 | 0.00% | +21,084 | 新進 |
| Janney Montgomery Scott LLC | 20,804 | $47.7 萬 | 0.00% | −1,000−4.6% | 減碼 |
| Davenport & Co LLC | 20,450 | $46.9 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 20,296 | $46.5 萬 | 0.02% | +11,035+119.2% | 加碼 |
| Mariner Investment Group LLC | 20,019 | $45.9 萬 | 0.58% | +20,019 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 18,994 | $43.5 萬 | 0.00% | −1,584−7.7% | 減碼 |
| Winfield Associates, Inc. | 18,137 | $41.6 萬 | 0.15% | −2,700−13.0% | 減碼 |
| Oder Investment Management, LLC | 15,961 | $36.6 萬 | 0.42% | +32+0.2% | 加碼 |
| HighTower Advisors, LLC | 15,864 | $36.3 萬 | 0.00% | −1,874−10.6% | 減碼 |
| Logan Stone Capital, LLC | 13,800 | $31.6 萬 | 0.23% | +13,800 | 新進 |
| Advisor Resource Council | 12,931 | $29.6 萬 | 0.09% | +12,931 | 新進 |
| Prospera Financial Services Inc | 11,800 | $27.0 萬 | 0.01% | 00.0% | 不變 |
| Garrison Bradford & Associates Inc | 11,500 | $26.4 萬 | 0.26% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 11,240 | $25.8 萬 | 0.01% | −550−4.7% | 減碼 |
| Creative Planning | 10,633 | $24.4 萬 | 0.00% | +10,633 | 新進 |
| Northwestern Mutual Wealth Management Co | 10,413 | $23.9 萬 | 0.00% | −1,607−13.4% | 減碼 |
| SMH Capital Advisors Inc | 10,282 | $23.6 萬 | 0.38% | +840+8.9% | 加碼 |
| Wetherby Asset Management Inc | 10,000 | $22.9 萬 | 0.01% | 00.0% | 不變 |
| Sit Investment Associates Inc | 10,000 | $22.9 萬 | 0.01% | +10,000 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 9,336 | $21.4 萬 | 0.00% | +24+0.3% | 加碼 |
| IHT Wealth Management, LLC | 9,227 | $21.1 萬 | 0.02% | +1,260+15.8% | 加碼 |
| Money Concepts Capital Corp | 5,994 | $13.7 萬 | 0.01% | +5,994 | 新進 |
| Signaturefd, LLC | 5,614 | $12.9 萬 | 0.00% | +61+1.1% | 加碼 |
| Rocky Mountain Advisers, LLC | 5,250 | $12.0 萬 | 0.13% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 4,868 | $11.2 萬 | 0.00% | +74+1.5% | 加碼 |
| Commons Capital, LLC | 4,724 | $10.8 萬 | 0.12% | 00.0% | 不變 |
| Worth Asset Management, LLC | 3,405 | $6.90 萬 | 0.05% | +3,405 | 新進 |
| Spire Wealth Management | 2,919 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 2,000 | $4.60 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co | 1,572 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 1,296 | $2.97 萬 | 0.00% | −137−9.6% | 減碼 |
| Huntington National Bank | – | $2.30 萬 | 0.00% | – | 新進 |
| First Manhattan Co | 800 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| MV Capital Management, Inc. | 800 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 801 | $1.80 萬 | 0.00% | +801 | 新進 |
| IFP Advisors, Inc | 284 | $1.00 萬 | 0.00% | +284 | 新進 |
| Herold Advisors, Inc. | 400 | $9,168 | 0.00% | +400 | 新進 |
| US Bancorp | 391 | $9,000 | 0.00% | −4,429−91.9% | 減碼 |
| Citigroup Inc | 411 | $9,000 | 0.00% | +11+2.8% | 加碼 |
| Montag A & Associates Inc | 303 | $7,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 300 | $7,000 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 342 | $7,000 | 0.00% | +11+3.3% | 加碼 |
| Key Financial Inc | 246 | $6,000 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 189 | $4,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 106 | $2,000 | 0.00% | +3+2.9% | 加碼 |
| Magnus Financial Group LLC | 0 | $0 | 0.00% | −13,075−100.0% | 清倉 |
| Loveless Wealth Management LLC | 0 | $0 | 0.00% | −8,100−100.0% | 清倉 |
| First Foundation Advisors | 0 | $0 | 0.00% | −8,055−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −7,863−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| FourThought Financial, LLC | 0 | $0 | 0.00% | −1,484−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Addison Advisors LLC | 0 | $0 | 0.00% | −796−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −599−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Carroll Financial Associates, Inc. | – | – | – | – | 本季未申報 |