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 2 季 13F 持有人
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. 在 2022/6/30 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
- 74
- 較 2022 年第 1 季 +1 家
- 持有股數
- 693.8 萬
- 較 2022 年第 1 季 +58.4 萬 (+9.2%)
- 總市值
- $1.38 億
- 較 2022 年第 1 季 −$624.6 萬 (−4.3%)
- 新進機構
- 13
- 另有 25 家加碼
- 清倉機構
- 12
- 另有 17 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 1,376,063 | $2,723 萬 | 0.01% | +122,098+9.7% | 加碼 |
| Morgan Stanley | 1,232,472 | $2,439 萬 | 0.00% | +129,768+11.8% | 加碼 |
| Bramshill Investments, LLC | 815,428 | $1,614 萬 | 1.92% | −27,839−3.3% | 減碼 |
| Bank of America Corp | 609,638 | $1,207 萬 | 0.00% | +36,996+6.5% | 加碼 |
| Chicago Partners Investment Group LLC | 511,540 | $1,101 萬 | 0.80% | +9,988+2.0% | 加碼 |
| Invesco Ltd. | 379,305 | $750.6 萬 | 0.00% | +79,477+26.5% | 加碼 |
| Rockefeller Capital Management L.P. | 190,001 | $376.0 萬 | 0.02% | +30,645+19.2% | 加碼 |
| LexAurum Advisors, LLC | 137,302 | $271.7 萬 | 1.02% | −327−0.2% | 減碼 |
| Maltin Wealth Management, Inc. | 114,816 | $227.2 萬 | 1.64% | +114,816 | 新進 |
| Greatmark Investment Partners, Inc. | 96,500 | $191.0 萬 | 0.37% | +7,585+8.5% | 加碼 |
| Baldwin Brothers Inc | 96,402 | $190.8 萬 | 0.25% | −223,019−69.8% | 減碼 |
| Algebris (UK) Ltd | 81,412 | $161.1 萬 | 0.65% | +81,412 | 新進 |
| Carmichael Hill & Associates, Inc. | 81,232 | $160.8 萬 | 0.91% | +6,589+8.8% | 加碼 |
| Baird Financial Group, Inc. | 74,369 | $147.2 萬 | 0.00% | +53,285+252.7% | 加碼 |
| Wolverine Asset Management LLC | 73,784 | $146.0 萬 | 0.02% | +15,461+26.5% | 加碼 |
| Covington Capital Management | 68,000 | $134.6 萬 | 0.05% | +68,000 | 新進 |
| LPL Financial LLC | 63,827 | $126.3 萬 | 0.00% | −2,552−3.8% | 減碼 |
| Fiera Capital Corp | 62,825 | $124.3 萬 | 0.00% | +11,668+22.8% | 加碼 |
| YorkBridge Wealth Partners, LLC | 56,186 | $111.2 萬 | 0.29% | −960−1.7% | 減碼 |
| Rivernorth Capital Management, LLC | 56,524 | $110.5 萬 | 0.04% | +56,524 | 新進 |
| Wells Fargo & Company | 51,292 | $101.5 萬 | 0.00% | −1,707−3.2% | 減碼 |
| Synovus Financial Corp | 48,543 | $96.2 萬 | 0.01% | +6,570+15.7% | 加碼 |
| Stifel Financial Corp | 48,256 | $95.5 萬 | 0.00% | +9,829+25.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 45,380 | $89.8 萬 | 0.12% | +11,056+32.2% | 加碼 |
| Raymond James & Associates | 41,171 | $81.5 萬 | 0.00% | −331−0.8% | 減碼 |
| Royal Bank of Canada | 38,988 | $77.2 萬 | 0.00% | −2,500−6.0% | 減碼 |
| Pettinga Financial Advisors, LLC | 33,721 | $66.7 萬 | 0.20% | +33,721 | 新進 |
| Advisor Group Holdings, Inc. | 32,014 | $62.6 萬 | 0.00% | +1,559+5.1% | 加碼 |
| BerganKDV Wealth Management, LLC | 29,155 | $57.7 萬 | 0.07% | −713−2.4% | 減碼 |
| CNH Partners LLC | 27,649 | $54.7 萬 | 0.01% | +27,649 | 新進 |
| Guggenheim Capital LLC | 24,188 | $47.9 萬 | 0.00% | −211−0.9% | 減碼 |
| Logan Stone Capital, LLC | 23,634 | $46.8 萬 | 0.34% | +9,834+71.3% | 加碼 |
| Oder Investment Management, LLC | 21,551 | $42.6 萬 | 0.52% | +5,590+35.0% | 加碼 |
| Janney Montgomery Scott LLC | 20,804 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 20,208 | $40.0 萬 | 0.02% | −88−0.4% | 減碼 |
| Mariner Investment Group LLC | 20,019 | $39.6 萬 | 0.42% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 18,825 | $37.2 萬 | 0.00% | −3,265−14.8% | 減碼 |
| Davenport & Co LLC | 18,450 | $36.5 萬 | 0.00% | −2,000−9.8% | 減碼 |
| Doliver Advisors, LP | 18,273 | $36.2 萬 | 0.13% | −6,591−26.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 17,222 | $34.1 萬 | 0.00% | −1,772−9.3% | 減碼 |
| Shaker Financial Services, LLC | 16,264 | $32.2 萬 | 0.16% | +16,264 | 新進 |
| SMH Capital Advisors Inc | 15,258 | $30.2 萬 | 0.41% | +4,976+48.4% | 加碼 |
| HighTower Advisors, LLC | 14,889 | $29.5 萬 | 0.00% | −975−6.1% | 減碼 |
| Almitas Capital LLC | 12,300 | $24.3 萬 | 0.13% | +12,300 | 新進 |
| Garrison Bradford & Associates Inc | 11,500 | $22.8 萬 | 0.26% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 10,890 | $21.6 萬 | 0.01% | −350−3.1% | 減碼 |
| Creative Planning | 10,633 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 10,433 | $20.6 萬 | 0.00% | +20+0.2% | 加碼 |
| Sit Investment Associates Inc | 10,000 | $19.8 萬 | 0.01% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 10,000 | $19.8 萬 | 0.01% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 7,000 | $13.9 萬 | 0.01% | +7,000 | 新進 |
| Signaturefd, LLC | 5,650 | $11.2 萬 | 0.00% | +36+0.6% | 加碼 |
| Rocky Mountain Advisers, LLC | 5,250 | $10.4 萬 | 0.13% | 00.0% | 不變 |
| Worth Asset Management, LLC | 3,405 | $6.70 萬 | 0.05% | 00.0% | 不變 |
| Spire Wealth Management | 2,919 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 2,695 | $5.30 萬 | 0.01% | +2,695 | 新進 |
| Lindbrook Capital, LLC | 2,000 | $4.00 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co | 1,572 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,500 | $3.00 萬 | 0.00% | +1,500 | 新進 |
| American Portfolios Advisors | 1,310 | $2.59 萬 | 0.00% | +14+1.1% | 加碼 |
| CWM, LLC | 805 | $1.60 萬 | 0.00% | +4+0.5% | 加碼 |
| MV Capital Management, Inc. | 800 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 800 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 284 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 391 | $8,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 422 | $8,000 | 0.00% | +11+2.7% | 加碼 |
| Private Trust Co NA | 400 | $8,000 | 0.00% | +400 | 新進 |
| Montag A & Associates Inc | 303 | $6,000 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 349 | $6,000 | 0.00% | +7+2.0% | 加碼 |
| Key Financial Inc | 246 | $5,000 | 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 | 108 | $2,000 | 0.00% | +2+1.9% | 加碼 |
| Total Clarity Wealth Management, Inc. | 3 | $0 | 0.00% | +3 | 新進 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −29,650−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −27,210−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −12,931−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −11,800−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −9,336−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −9,227−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −5,994−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −4,868−100.0% | 清倉 |
| Commons Capital, LLC | 0 | $0 | 0.00% | −4,724−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | – | 清倉 |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Winfield Associates, Inc. | – | – | – | – | 本季未申報 |