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 2 季 13F 持有人
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. 在 2023/6/30 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
- 67
- 較 2023 年第 1 季 −1 家
- 持有股數
- 655.9 萬
- 較 2023 年第 1 季 −18.0 萬 (−2.7%)
- 總市值
- $1.19 億
- 較 2023 年第 1 季 −$65.4 萬 (−0.5%)
- 新進機構
- 8
- 另有 24 家加碼
- 清倉機構
- 9
- 另有 19 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,447,531 | $2,635 萬 | 0.00% | +84,444+6.2% | 加碼 |
| UBS Group AG | 1,382,178 | $2,516 萬 | 0.01% | +24,513+1.8% | 加碼 |
| Bank of America Corp | 563,879 | $1,026 萬 | 0.00% | +3,755+0.7% | 加碼 |
| Chicago Partners Investment Group LLC | 498,327 | $911.4 萬 | 0.47% | −12,131−2.4% | 減碼 |
| Invesco Ltd. | 422,968 | $769.8 萬 | 0.00% | +6,116+1.5% | 加碼 |
| Penserra Capital Management LLC | 216,950 | $394.8 萬 | 0.08% | +13,526+6.6% | 加碼 |
| Greatmark Investment Partners, Inc. | 133,325 | $242.7 萬 | 0.41% | +24,575+22.6% | 加碼 |
| LexAurum Advisors, LLC | 133,108 | $242.3 萬 | 0.73% | +2,459+1.9% | 加碼 |
| Baird Financial Group, Inc. | 127,078 | $231.3 萬 | 0.01% | +3,091+2.5% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 122,335 | $222.6 萬 | 0.89% | −47,407−27.9% | 減碼 |
| Synovus Financial Corp | 118,966 | $216.5 萬 | 0.02% | +11,452+10.7% | 加碼 |
| Baldwin Brothers Inc | 91,332 | $166.2 萬 | 0.14% | −4,840−5.0% | 減碼 |
| Envestnet Asset Management Inc | 91,161 | $165.9 萬 | 0.00% | +22,148+32.1% | 加碼 |
| Sit Investment Associates Inc | 76,368 | $139.0 萬 | 0.04% | +12,195+19.0% | 加碼 |
| LPL Financial LLC | 72,220 | $131.4 萬 | 0.00% | +9,117+14.4% | 加碼 |
| Cerity Partners LLC | 71,160 | $129.5 萬 | 0.01% | −465−0.6% | 減碼 |
| Fiera Capital Corp | 64,973 | $118.3 萬 | 0.00% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 61,633 | $112.2 萬 | 0.49% | −9,496−13.4% | 減碼 |
| Algebris (UK) Ltd | 57,665 | $104.5 萬 | 0.51% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 56,766 | $103.3 萬 | 0.00% | −2,780−4.7% | 減碼 |
| Carmichael Hill & Associates, Inc. | 54,019 | $98.3 萬 | 0.47% | −29,969−35.7% | 減碼 |
| Guggenheim Capital LLC | 52,648 | $95.8 萬 | 0.01% | +3,657+7.5% | 加碼 |
| Maltin Wealth Management, Inc. | 49,086 | $89.3 萬 | 0.63% | −41,908−46.1% | 減碼 |
| BerganKDV Wealth Management, LLC | 40,960 | $74.5 萬 | 0.07% | −106−0.3% | 減碼 |
| Royal Bank of Canada | 39,768 | $72.4 萬 | 0.00% | −2,588−6.1% | 減碼 |
| Raymond James & Associates | 38,941 | $70.9 萬 | 0.00% | +7,676+24.6% | 加碼 |
| Claybrook Capital, LLC | 36,815 | $67.0 萬 | 0.36% | +3,750+11.3% | 加碼 |
| Advisor Group Holdings, Inc. | 35,907 | $65.4 萬 | 0.00% | +3,760+11.7% | 加碼 |
| Wells Fargo & Company | 34,111 | $62.1 萬 | 0.00% | −451−1.3% | 減碼 |
| Oder Investment Management, LLC | 29,695 | $54.0 萬 | 0.59% | −409−1.4% | 減碼 |
| Stifel Financial Corp | 29,362 | $53.4 萬 | 0.00% | −2,119−6.7% | 減碼 |
| CNH Partners LLC | 28,133 | $51.2 萬 | 0.02% | +10,740+61.7% | 加碼 |
| Janney Montgomery Scott LLC | 20,824 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 19,730 | $35.9 萬 | 0.00% | +1,165+6.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 19,576 | $35.6 萬 | 0.00% | +8,000+69.1% | 加碼 |
| Merit Financial Group, LLC | 18,354 | $33.4 萬 | 0.01% | +18,354 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 16,973 | $30.9 萬 | 0.00% | −290−1.7% | 減碼 |
| Grey Street Capital, LLC | 15,812 | $28.8 萬 | 0.15% | +787+5.2% | 加碼 |
| Davenport & Co LLC | 15,050 | $27.4 萬 | 0.00% | −4,050−21.2% | 減碼 |
| HighTower Advisors, LLC | 14,863 | $27.1 萬 | 0.00% | −20,026−57.4% | 減碼 |
| Good Life Advisors, LLC | 13,369 | $24.3 萬 | 0.03% | +13,369 | 新進 |
| NewEdge Wealth, LLC | 12,553 | $22.8 萬 | 0.01% | 00.0% | 不變 |
| Barrett & Company, Inc. | 12,174 | $22.2 萬 | 0.13% | −276−2.2% | 減碼 |
| SMH Capital Advisors Inc | 11,612 | $21.1 萬 | 0.46% | −156−1.3% | 減碼 |
| GWM Advisors LLC | 11,442 | $20.8 萬 | 0.00% | +10,219+835.6% | 加碼 |
| Oppenheimer & Co Inc | 11,198 | $20.4 萬 | 0.00% | +11,198 | 新進 |
| Creative Planning | 10,633 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 10,000 | $18.2 萬 | 0.01% | 00.0% | 不變 |
| Callan Capital, LLC | 10,000 | $18.2 萬 | 0.02% | 00.0% | 不變 |
| Bramshill Investments, LLC | 7,682 | $14.0 萬 | 0.01% | −245,963−97.0% | 減碼 |
| WR Wealth Planners, LLC | 5,200 | $9.46 萬 | 0.04% | 00.0% | 不變 |
| Rocky Mountain Advisers, LLC | 5,250 | $9.37 萬 | 0.05% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 4,378 | $7.97 萬 | 0.01% | +284+6.9% | 加碼 |
| Hollencrest Capital Management | 3,600 | $6.55 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 2,919 | $5.31 萬 | 0.00% | 00.0% | 不變 |
| MB, Levis & Associates, LLC | 1,511 | $2.75 萬 | 0.02% | +1,511 | 新進 |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,000 | $1.80 萬 | 0.01% | +1,000 | 新進 |
| Montag A & Associates Inc | 803 | $1.46 萬 | 0.00% | +500+165.0% | 加碼 |
| First Manhattan Co | 800 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 625 | $1.10 萬 | 0.00% | +625 | 新進 |
| WFA of San Diego, LLC | 580 | $1.06 萬 | 0.01% | +580 | 新進 |
| Private Trust Co NA | 400 | $7,280 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 375 | $6,825 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 279 | $5,078 | 0.00% | +279 | 新進 |
| Key Financial Inc | 246 | $4,477 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 118 | $2,143 | 0.00% | +3+2.6% | 加碼 |
| EverSource Wealth Advisors, LLC | 7 | $127 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −25,979−100.0% | 清倉 |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −17,842−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −11,800−100.0% | 清倉 |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −11,100−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −387−100.0% | 清倉 |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −189−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |