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。
2023 年第 1 季 13F 持有人
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. 在 2023/3/31 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
- 68
- 較 2022 年第 4 季 −4 家
- 持有股數
- 673.9 萬
- 較 2022 年第 4 季 −64.9 萬 (−8.8%)
- 總市值
- $1.20 億
- 較 2022 年第 4 季 −$2,156 萬 (−15.2%)
- 新進機構
- 8
- 另有 23 家加碼
- 清倉機構
- 12
- 另有 19 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,363,087 | $2,432 萬 | 0.00% | −3,673−0.3% | 減碼 |
| UBS Group AG | 1,357,665 | $2,422 萬 | 0.01% | +28,453+2.1% | 加碼 |
| Bank of America Corp | 560,124 | $999.3 萬 | 0.00% | −88,526−13.6% | 減碼 |
| Chicago Partners Investment Group LLC | 510,458 | $894.8 萬 | 0.52% | +2000.0% | 加碼 |
| Invesco Ltd. | 416,852 | $743.7 萬 | 0.00% | −34,532−7.7% | 減碼 |
| Bramshill Investments, LLC | 253,645 | $452.5 萬 | 0.54% | −491,804−66.0% | 減碼 |
| Penserra Capital Management LLC | 203,424 | $362.9 萬 | 0.08% | −13,553−6.2% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 169,742 | $302.8 萬 | 1.23% | +64,013+60.5% | 加碼 |
| LexAurum Advisors, LLC | 130,649 | $233.1 萬 | 0.77% | −8,628−6.2% | 減碼 |
| Baird Financial Group, Inc. | 123,987 | $221.2 萬 | 0.01% | +2,777+2.3% | 加碼 |
| Greatmark Investment Partners, Inc. | 108,750 | $194.0 萬 | 0.35% | +12,125+12.5% | 加碼 |
| Synovus Financial Corp | 107,514 | $191.8 萬 | 0.02% | +18,662+21.0% | 加碼 |
| Baldwin Brothers Inc | 96,172 | $171.6 萬 | 0.15% | −230−0.2% | 減碼 |
| Maltin Wealth Management, Inc. | 90,994 | $162.3 萬 | 1.17% | +1,719+1.9% | 加碼 |
| Carmichael Hill & Associates, Inc. | 83,988 | $149.8 萬 | 0.77% | −1,477−1.7% | 減碼 |
| Cerity Partners LLC | 71,625 | $127.8 萬 | 0.01% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 71,129 | $126.9 萬 | 0.55% | +36,348+104.5% | 加碼 |
| Envestnet Asset Management Inc | 69,013 | $123.1 萬 | 0.00% | +13,587+24.5% | 加碼 |
| Fiera Capital Corp | 64,973 | $115.9 萬 | 0.00% | −1,266−1.9% | 減碼 |
| Sit Investment Associates Inc | 64,173 | $114.5 萬 | 0.03% | −4,224−6.2% | 減碼 |
| LPL Financial LLC | 63,103 | $112.6 萬 | 0.00% | +3,201+5.3% | 加碼 |
| Rockefeller Capital Management L.P. | 59,546 | $106.2 萬 | 0.00% | −10,557−15.1% | 減碼 |
| Algebris (UK) Ltd | 57,665 | $103.2 萬 | 0.42% | −8,379−12.7% | 減碼 |
| Guggenheim Capital LLC | 48,991 | $87.4 萬 | 0.01% | −472−1.0% | 減碼 |
| Royal Bank of Canada | 42,356 | $75.6 萬 | 0.00% | −4,263−9.1% | 減碼 |
| BerganKDV Wealth Management, LLC | 41,066 | $73.3 萬 | 0.08% | +3,480+9.3% | 加碼 |
| HighTower Advisors, LLC | 34,889 | $62.2 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 34,562 | $61.7 萬 | 0.00% | −5,734−14.2% | 減碼 |
| Claybrook Capital, LLC | 33,065 | $59.0 萬 | 0.33% | +22,602+216.0% | 加碼 |
| Advisor Group Holdings, Inc. | 32,147 | $57.3 萬 | 0.00% | −1,068−3.2% | 減碼 |
| Stifel Financial Corp | 31,481 | $56.2 萬 | 0.00% | +373+1.2% | 加碼 |
| Raymond James & Associates | 31,265 | $55.8 萬 | 0.00% | −2,981−8.7% | 減碼 |
| Oder Investment Management, LLC | 30,104 | $53.7 萬 | 0.63% | +5,243+21.1% | 加碼 |
| Jane Street Group, LLC | 25,979 | $46.3 萬 | 0.00% | +25,979 | 新進 |
| Janney Montgomery Scott LLC | 20,824 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| Davenport & Co LLC | 19,100 | $34.1 萬 | 0.00% | +4,150+27.8% | 加碼 |
| Commonwealth Equity Services, LLC | 18,565 | $33.1 萬 | 0.00% | +23+0.1% | 加碼 |
| Financial Advocates Investment Management | 17,842 | $31.8 萬 | 0.02% | +1,299+7.9% | 加碼 |
| CNH Partners LLC | 17,393 | $31.0 萬 | 0.01% | −19,722−53.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 17,263 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| Grey Street Capital, LLC | 15,025 | $26.8 萬 | 0.19% | +15,025 | 新進 |
| NewEdge Wealth, LLC | 12,553 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| Barrett & Company, Inc. | 12,450 | $22.2 萬 | 0.14% | +65+0.5% | 加碼 |
| Prospera Financial Services Inc | 11,800 | $21.1 萬 | 0.01% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 11,768 | $20.7 萬 | 1.23% | −1,936−14.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 11,576 | $20.7 萬 | 0.00% | +211+1.9% | 加碼 |
| Capital Investment Advisors, LLC | 11,100 | $19.8 萬 | 0.01% | +10+0.1% | 加碼 |
| Creative Planning | 10,633 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 10,000 | $17.8 萬 | 0.01% | 00.0% | 不變 |
| Callan Capital, LLC | 10,000 | $17.8 萬 | 0.02% | +10,000 | 新進 |
| Rocky Mountain Advisers, LLC | 5,250 | $9.40 萬 | 0.05% | 00.0% | 不變 |
| WR Wealth Planners, LLC | 5,200 | $9.28 萬 | 0.04% | +5,200 | 新進 |
| Venturi Wealth Management, LLC | 4,094 | $7.30 萬 | 0.01% | +4,094 | 新進 |
| Hollencrest Capital Management | 3,600 | $6.42 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 2,919 | $5.21 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 2,000 | $3.57 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 1,223 | $2.18 萬 | 0.00% | +17+1.4% | 加碼 |
| First Manhattan Co | 800 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 400 | $7,136 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 387 | $6,904 | 0.00% | +387 | 新進 |
| Sunbelt Securities, Inc. | 375 | $6,525 | 0.00% | +375 | 新進 |
| Montag A & Associates Inc | 303 | $5,406 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 246 | $4,389 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 189 | $3,319 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 115 | $2,053 | 0.00% | +2+1.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 125 | $2,000 | 0.00% | +125 | 新進 |
| EverSource Wealth Advisors, LLC | 7 | $125 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2 | $36 | 0.00% | +1+100.0% | 加碼 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −65,787−100.0% | 清倉 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −54,989−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −27,012−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −25,452−100.0% | 清倉 |
| Pettinga Financial Advisors, LLC | 0 | $0 | 0.00% | −15,241−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −15,222−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −13,039−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −7,444−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −536−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −390−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| YorkBridge Wealth Partners, LLC | – | – | – | – | 本季未申報 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |