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 3 季 13F 持有人
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. 在 2022/9/30 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
- 72
- 較 2022 年第 2 季 −2 家
- 持有股數
- 676.0 萬
- 較 2022 年第 2 季 −17.7 萬 (−2.6%)
- 總市值
- $1.23 億
- 較 2022 年第 2 季 −$1,539 萬 (−11.1%)
- 新進機構
- 10
- 另有 22 家加碼
- 清倉機構
- 12
- 另有 24 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 1,300,801 | $2,355 萬 | 0.01% | −75,262−5.5% | 減碼 |
| Morgan Stanley | 1,148,935 | $2,080 萬 | 0.00% | −83,537−6.8% | 減碼 |
| Bramshill Investments, LLC | 780,377 | $1,413 萬 | 2.00% | −35,051−4.3% | 減碼 |
| Bank of America Corp | 572,887 | $1,037 萬 | 0.00% | −36,751−6.0% | 減碼 |
| Chicago Partners Investment Group LLC | 507,048 | $957.8 萬 | 0.68% | −4,492−0.9% | 減碼 |
| Invesco Ltd. | 385,579 | $697.9 萬 | 0.00% | +6,274+1.7% | 加碼 |
| Penserra Capital Management LLC | 197,509 | $357.4 萬 | 0.10% | +197,509 | 新進 |
| LexAurum Advisors, LLC | 141,150 | $255.5 萬 | 0.99% | +3,848+2.8% | 加碼 |
| Greatmark Investment Partners, Inc. | 106,450 | $192.7 萬 | 0.37% | +9,950+10.3% | 加碼 |
| Rockefeller Capital Management L.P. | 99,906 | $180.8 萬 | 0.01% | −90,095−47.4% | 減碼 |
| Baldwin Brothers Inc | 96,402 | $174.5 萬 | 0.24% | 00.0% | 不變 |
| Maltin Wealth Management, Inc. | 87,223 | $157.9 萬 | 1.25% | −27,593−24.0% | 減碼 |
| Carmichael Hill & Associates, Inc. | 85,617 | $155.0 萬 | 0.90% | +4,385+5.4% | 加碼 |
| Algebris (UK) Ltd | 85,751 | $154.1 萬 | 0.69% | +4,339+5.3% | 加碼 |
| Baird Financial Group, Inc. | 77,616 | $140.5 萬 | 0.00% | +3,247+4.4% | 加碼 |
| Western Wealth Management, LLC | 72,383 | $131.0 萬 | 0.08% | +72,383 | 新進 |
| Covington Capital Management | 68,000 | $123.1 萬 | 0.05% | 00.0% | 不變 |
| Fiera Capital Corp | 62,681 | $113.5 萬 | 0.00% | −144−0.2% | 減碼 |
| LPL Financial LLC | 61,038 | $110.5 萬 | 0.00% | −2,789−4.4% | 減碼 |
| YorkBridge Wealth Partners, LLC | 54,062 | $97.9 萬 | 0.25% | −2,124−3.8% | 減碼 |
| Synovus Financial Corp | 48,718 | $88.0 萬 | 0.01% | +175+0.4% | 加碼 |
| Wells Fargo & Company | 46,937 | $85.0 萬 | 0.00% | −4,355−8.5% | 減碼 |
| Shaker Financial Services, LLC | 44,738 | $81.0 萬 | 0.40% | +28,474+175.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 43,864 | $79.4 萬 | 0.10% | −1,516−3.3% | 減碼 |
| Raymond James & Associates | 40,123 | $72.6 萬 | 0.00% | −1,048−2.5% | 減碼 |
| Stifel Financial Corp | 39,815 | $72.1 萬 | 0.00% | −8,441−17.5% | 減碼 |
| Royal Bank of Canada | 38,366 | $69.5 萬 | 0.00% | −622−1.6% | 減碼 |
| BerganKDV Wealth Management, LLC | 34,613 | $62.6 萬 | 0.07% | +5,458+18.7% | 加碼 |
| Logan Stone Capital, LLC | 34,529 | $62.5 萬 | 0.41% | +10,895+46.1% | 加碼 |
| Advisor Group Holdings, Inc. | 30,819 | $55.9 萬 | 0.00% | −1,195−3.7% | 減碼 |
| Guggenheim Capital LLC | 29,892 | $54.1 萬 | 0.00% | +5,704+23.6% | 加碼 |
| CNH Partners LLC | 26,198 | $47.4 萬 | 0.01% | −1,451−5.2% | 減碼 |
| Mariner Investment Group LLC | 22,152 | $40.1 萬 | 0.45% | +2,133+10.7% | 加碼 |
| Oder Investment Management, LLC | 22,129 | $40.0 萬 | 0.47% | +578+2.7% | 加碼 |
| Janney Montgomery Scott LLC | 20,824 | $37.7 萬 | 0.00% | +20+0.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 20,487 | $37.1 萬 | 0.02% | +279+1.4% | 加碼 |
| Commonwealth Equity Services, LLC | 19,537 | $35.3 萬 | 0.00% | +712+3.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 18,263 | $33.1 萬 | 0.00% | +1,041+6.0% | 加碼 |
| Envestnet Asset Management Inc | 17,229 | $31.2 萬 | 0.00% | +17,229 | 新進 |
| Pettinga Financial Advisors, LLC | 15,435 | $27.9 萬 | 0.10% | −18,286−54.2% | 減碼 |
| Davenport & Co LLC | 14,950 | $27.1 萬 | 0.00% | −3,500−19.0% | 減碼 |
| HighTower Advisors, LLC | 14,889 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Financial Advocates Investment Management | 13,058 | $23.6 萬 | 0.02% | +13,058 | 新進 |
| Barrett & Company, Inc. | 12,385 | $23.6 萬 | 0.16% | +12,385 | 新進 |
| SMH Capital Advisors Inc | 12,819 | $23.2 萬 | 0.35% | −2,439−16.0% | 減碼 |
| Creative Planning | 10,633 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 10,490 | $19.0 萬 | 0.01% | −400−3.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,108 | $18.3 萬 | 0.00% | +10,108 | 新進 |
| Sit Investment Associates Inc | 10,000 | $18.1 萬 | 0.01% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 10,000 | $18.1 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 9,054 | $16.4 萬 | 0.00% | −1,379−13.2% | 減碼 |
| Signaturefd, LLC | 5,689 | $10.3 萬 | 0.00% | +39+0.7% | 加碼 |
| Rocky Mountain Advisers, LLC | 5,250 | $9.50 萬 | 0.12% | 00.0% | 不變 |
| Worth Asset Management, LLC | 3,405 | $6.20 萬 | 0.05% | 00.0% | 不變 |
| Spire Wealth Management | 2,919 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 2,000 | $3.60 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co | 1,572 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 1,321 | $2.39 萬 | 0.00% | +11+0.8% | 加碼 |
| First Manhattan Co | 800 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 255 | $1.00 萬 | 0.00% | −29−10.2% | 減碼 |
| Citigroup Inc | 430 | $8,000 | 0.00% | +8+1.9% | 加碼 |
| US Bancorp | 391 | $7,000 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 400 | $7,000 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 356 | $6,000 | 0.00% | +7+2.0% | 加碼 |
| High Net Worth Advisory Group LLC | 338 | $6,000 | 0.00% | +338 | 新進 |
| Montag A & Associates Inc | 303 | $5,000 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 246 | $4,000 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 110 | $2,000 | 0.00% | +2+1.9% | 加碼 |
| Gradient Investments LLC | 40 | $1,000 | 0.00% | +40 | 新進 |
| CWM, LLC | 4 | $0 | 0.00% | −801−99.5% | 減碼 |
| FMR LLC | 2 | $0 | 0.00% | +2 | 新進 |
| EverSource Wealth Advisors, LLC | 7 | $0 | 0.00% | +7 | 新進 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −73,784−100.0% | 清倉 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −56,524−100.0% | 清倉 |
| Doliver Advisors, LP | 0 | $0 | 0.00% | −18,273−100.0% | 清倉 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −12,300−100.0% | 清倉 |
| Garrison Bradford & Associates Inc | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −2,695−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| MV Capital Management, Inc. | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −189−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −3−100.0% | 清倉 |