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 4 季 13F 持有人
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. 在 2022/12/31 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
- 74
- 較 2022 年第 3 季 +4 家
- 持有股數
- 744.1 萬
- 較 2022 年第 3 季 +75.0 萬 (+11.2%)
- 總市值
- $1.43 億
- 較 2022 年第 3 季 +$2,112 萬 (+17.4%)
- 新進機構
- 15
- 另有 25 家加碼
- 清倉機構
- 11
- 另有 19 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,366,760 | $2,600 萬 | 0.00% | +217,825+19.0% | 加碼 |
| UBS Group AG | 1,329,212 | $2,528 萬 | 0.01% | +28,411+2.2% | 加碼 |
| Bramshill Investments, LLC | 745,449 | $1,418 萬 | 1.66% | −34,928−4.5% | 減碼 |
| Bank of America Corp | 648,650 | $1,234 萬 | 0.00% | +75,763+13.2% | 加碼 |
| Chicago Partners Investment Group LLC | 510,258 | $1,084 萬 | 0.66% | +3,210+0.6% | 加碼 |
| Invesco Ltd. | 451,384 | $858.5 萬 | 0.00% | +65,805+17.1% | 加碼 |
| Penserra Capital Management LLC | 216,977 | $412.6 萬 | 0.09% | +19,468+9.9% | 加碼 |
| LexAurum Advisors, LLC | 139,277 | $264.9 萬 | 0.95% | −1,873−1.3% | 減碼 |
| Baird Financial Group, Inc. | 121,210 | $230.5 萬 | 0.01% | +43,594+56.2% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 105,729 | $201.1 萬 | 0.82% | +105,729 | 新進 |
| Greatmark Investment Partners, Inc. | 96,625 | $183.8 萬 | 0.34% | −9,825−9.2% | 減碼 |
| Baldwin Brothers Inc | 96,402 | $183.4 萬 | 0.17% | 00.0% | 不變 |
| Maltin Wealth Management, Inc. | 89,275 | $169.8 萬 | 1.24% | +2,052+2.4% | 加碼 |
| Synovus Financial Corp | 88,852 | $169.0 萬 | 0.02% | +40,134+82.4% | 加碼 |
| Carmichael Hill & Associates, Inc. | 85,465 | $162.6 萬 | 0.90% | −152−0.2% | 減碼 |
| Cerity Partners LLC | 71,625 | $136.2 萬 | 0.01% | +71,625 | 新進 |
| Rockefeller Capital Management L.P. | 70,103 | $133.3 萬 | 0.01% | −29,803−29.8% | 減碼 |
| Sit Investment Associates Inc | 68,397 | $130.1 萬 | 0.04% | +58,397+584.0% | 加碼 |
| Fiera Capital Corp | 66,239 | $126.0 萬 | 0.00% | +3,558+5.7% | 加碼 |
| Algebris (UK) Ltd | 66,044 | $125.2 萬 | 0.57% | −19,707−23.0% | 減碼 |
| Logan Stone Capital, LLC | 65,787 | $125.1 萬 | 0.47% | +31,258+90.5% | 加碼 |
| LPL Financial LLC | 59,902 | $113.9 萬 | 0.00% | −1,136−1.9% | 減碼 |
| Envestnet Asset Management Inc | 55,426 | $105.4 萬 | 0.00% | +38,197+221.7% | 加碼 |
| Rivernorth Capital Management, LLC | 54,989 | $104.6 萬 | 0.05% | +54,989 | 新進 |
| YorkBridge Wealth Partners, LLC | 51,209 | $97.4 萬 | 0.25% | −2,853−5.3% | 減碼 |
| Guggenheim Capital LLC | 49,463 | $94.1 萬 | 0.01% | +19,571+65.5% | 加碼 |
| Royal Bank of Canada | 46,619 | $88.7 萬 | 0.00% | +8,253+21.5% | 加碼 |
| Wells Fargo & Company | 40,296 | $76.6 萬 | 0.00% | −6,641−14.1% | 減碼 |
| BerganKDV Wealth Management, LLC | 37,586 | $71.5 萬 | 0.08% | +2,973+8.6% | 加碼 |
| CNH Partners LLC | 37,115 | $70.6 萬 | 0.02% | +10,917+41.7% | 加碼 |
| HighTower Advisors, LLC | 34,889 | $66.3 萬 | 0.00% | +20,000+134.3% | 加碼 |
| Shaker Financial Services, LLC | 34,781 | $66.2 萬 | 0.31% | −9,957−22.3% | 減碼 |
| Raymond James & Associates | 34,246 | $65.1 萬 | 0.00% | −5,877−14.6% | 減碼 |
| Advisor Group Holdings, Inc. | 33,215 | $63.1 萬 | 0.00% | +2,396+7.8% | 加碼 |
| Stifel Financial Corp | 31,108 | $59.2 萬 | 0.00% | −8,707−21.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 27,012 | $51.4 萬 | 0.08% | −16,852−38.4% | 減碼 |
| Money Concepts Capital Corp | 25,452 | $48.4 萬 | 0.02% | +25,452 | 新進 |
| Oder Investment Management, LLC | 24,861 | $47.3 萬 | 0.59% | +2,732+12.3% | 加碼 |
| Janney Montgomery Scott LLC | 20,824 | $39.6 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 18,542 | $35.2 萬 | 0.00% | −995−5.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 17,263 | $32.8 萬 | 0.00% | −1,000−5.5% | 減碼 |
| Financial Advocates Investment Management | 16,543 | $31.5 萬 | 0.02% | +3,485+26.7% | 加碼 |
| Pettinga Financial Advisors, LLC | 15,241 | $29.0 萬 | 0.09% | −194−1.3% | 減碼 |
| Kestra Private Wealth Services, LLC | 15,222 | $29.0 萬 | 0.01% | −5,265−25.7% | 減碼 |
| Davenport & Co LLC | 14,950 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 13,704 | $26.1 萬 | 0.38% | +885+6.9% | 加碼 |
| Weiss Asset Management LP | 13,039 | $24.8 萬 | 0.01% | +13,039 | 新進 |
| NewEdge Wealth, LLC | 12,553 | $23.9 萬 | 0.01% | +12,553 | 新進 |
| Barrett & Company, Inc. | 12,385 | $23.6 萬 | 0.16% | 00.0% | 不變 |
| Prospera Financial Services Inc | 11,800 | $22.4 萬 | 0.01% | +11,800 | 新進 |
| Northwestern Mutual Wealth Management Co | 11,365 | $21.6 萬 | 0.00% | +2,311+25.5% | 加碼 |
| Capital Investment Advisors, LLC | 11,090 | $21.1 萬 | 0.01% | +600+5.7% | 加碼 |
| Creative Planning | 10,633 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Claybrook Capital, LLC | 10,463 | $19.9 萬 | 0.12% | +10,463 | 新進 |
| Wetherby Asset Management Inc | 10,000 | $19.0 萬 | 0.01% | 00.0% | 不變 |
| Elequin Capital LP | 7,444 | $14.2 萬 | 0.04% | +7,444 | 新進 |
| Rocky Mountain Advisers, LLC | 5,250 | $10.0 萬 | 0.06% | 00.0% | 不變 |
| Hollencrest Capital Management | 3,600 | $6.85 萬 | 0.01% | +3,600 | 新進 |
| Spire Wealth Management | 2,919 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 2,000 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,750 | $3.33 萬 | 0.00% | +1,750 | 新進 |
| First Manhattan Co | 800 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 536 | $1.02 萬 | 0.00% | +536 | 新進 |
| IFP Advisors, Inc | 250 | $1.00 萬 | 0.00% | −5−2.0% | 減碼 |
| Private Trust Co NA | 400 | $8,000 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 390 | $7,000 | 0.00% | +390 | 新進 |
| Montag A & Associates Inc | 303 | $5,763 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 246 | $4,453 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 189 | $3,823 | 0.00% | +189 | 新進 |
| Sound Income Strategies, LLC | 113 | $2,144 | 0.00% | +3+2.7% | 加碼 |
| EverSource Wealth Advisors, LLC | 7 | $133 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 1,206 | $23 | 0.00% | +1,206 | 新進 |
| FMR LLC | 1 | $19 | 0.00% | −1−50.0% | 減碼 |
| CWM, LLC | 4 | $0 | 0.00% | 00.0% | 不變 |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −72,383−100.0% | 清倉 |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −22,152−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,108−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −5,689−100.0% | 清倉 |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −3,405−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −1,572−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −430−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −391−100.0% | 清倉 |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −356−100.0% | 清倉 |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −338−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Covington Capital Management | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |