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 3 季 13F 持有人
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. 在 2023/9/30 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
- 70
- 較 2023 年第 2 季 +4 家
- 持有股數
- 666.4 萬
- 較 2023 年第 2 季 +14.6 萬 (+2.2%)
- 總市值
- $1.13 億
- 較 2023 年第 2 季 −$518.0 萬 (−4.4%)
- 新進機構
- 13
- 另有 25 家加碼
- 清倉機構
- 9
- 另有 15 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,464,477 | $2,500 萬 | 0.00% | +16,946+1.2% | 加碼 |
| UBS Group AG | 1,426,179 | $2,434 萬 | 0.01% | +44,001+3.2% | 加碼 |
| Invesco Ltd. | 457,825 | $781.5 萬 | 0.00% | +34,857+8.2% | 加碼 |
| Chicago Partners Investment Group LLC | 463,428 | $764.2 萬 | 0.41% | −34,899−7.0% | 減碼 |
| Bank of America Corp | 446,845 | $762.8 萬 | 0.00% | −117,034−20.8% | 減碼 |
| Greatmark Investment Partners, Inc. | 145,525 | $248.4 萬 | 0.44% | +12,200+9.2% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 138,156 | $235.8 萬 | 0.91% | +15,821+12.9% | 加碼 |
| LexAurum Advisors, LLC | 135,754 | $231.7 萬 | 0.68% | +2,646+2.0% | 加碼 |
| Baird Financial Group, Inc. | 127,544 | $217.7 萬 | 0.01% | +466+0.4% | 加碼 |
| Synovus Financial Corp | 115,319 | $196.9 萬 | 0.02% | −3,647−3.1% | 減碼 |
| CNH Partners LLC | 114,432 | $195.3 萬 | 0.09% | +86,299+306.8% | 加碼 |
| Baldwin Brothers Inc | 91,332 | $155.9 萬 | 0.13% | 00.0% | 不變 |
| Guggenheim Capital LLC | 79,921 | $136.4 萬 | 0.01% | +27,273+51.8% | 加碼 |
| Royal Bank of Canada | 78,545 | $134.1 萬 | 0.00% | +38,777+97.5% | 加碼 |
| Maltin Wealth Management, Inc. | 73,311 | $125.1 萬 | 0.87% | +24,225+49.4% | 加碼 |
| LPL Financial LLC | 72,752 | $124.2 萬 | 0.00% | +532+0.7% | 加碼 |
| Envestnet Asset Management Inc | 68,752 | $117.4 萬 | 0.00% | −22,409−24.6% | 減碼 |
| Cerity Partners LLC | 68,000 | $116.1 萬 | 0.01% | −3,160−4.4% | 減碼 |
| Fiera Capital Corp | 64,788 | $110.6 萬 | 0.00% | −185−0.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 64,134 | $109.5 萬 | 0.01% | +64,134 | 新進 |
| Sit Investment Associates Inc | 62,179 | $106.1 萬 | 0.03% | −14,189−18.6% | 減碼 |
| Shaker Financial Services, LLC | 61,961 | $105.8 萬 | 0.49% | +328+0.5% | 加碼 |
| Comerica Bank | 60,715 | $103.6 萬 | 0.01% | +60,715 | 新進 |
| Algebris (UK) Ltd | 57,665 | $98.6 萬 | 0.50% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 56,710 | $96.8 萬 | 0.00% | −56−0.1% | 減碼 |
| Carmichael Hill & Associates, Inc. | 54,222 | $92.6 萬 | 0.45% | +203+0.4% | 加碼 |
| Advisor Group Holdings, Inc. | 53,389 | $91.1 萬 | 0.00% | +17,482+48.7% | 加碼 |
| Claybrook Capital, LLC | 36,815 | $62.8 萬 | 0.36% | 00.0% | 不變 |
| Raymond James & Associates | 36,089 | $61.6 萬 | 0.00% | −2,852−7.3% | 減碼 |
| Oder Investment Management, LLC | 35,841 | $61.2 萬 | 0.66% | +6,146+20.7% | 加碼 |
| Oppenheimer & Co Inc | 35,291 | $60.2 萬 | 0.01% | +24,093+215.2% | 加碼 |
| Creative Planning | 34,411 | $58.7 萬 | 0.00% | +23,778+223.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 30,500 | $52.1 萬 | 0.07% | +30,500 | 新進 |
| Pettinga Financial Advisors, LLC | 28,390 | $48.5 萬 | 0.15% | +28,390 | 新進 |
| Wells Fargo & Company | 26,584 | $45.4 萬 | 0.00% | −7,527−22.1% | 減碼 |
| Wolverine Asset Management LLC | 25,175 | $43.0 萬 | 0.01% | +25,175 | 新進 |
| Stifel Financial Corp | 23,441 | $40.0 萬 | 0.00% | −5,921−20.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 20,853 | $35.6 萬 | 0.01% | +20,853 | 新進 |
| Janney Montgomery Scott LLC | 20,824 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 19,732 | $33.7 萬 | 0.00% | +20.0% | 加碼 |
| Good Life Advisors, LLC | 18,774 | $32.0 萬 | 0.04% | +5,405+40.4% | 加碼 |
| Merit Financial Group, LLC | 18,674 | $31.9 萬 | 0.01% | +320+1.7% | 加碼 |
| Grey Street Capital, LLC | 15,812 | $27.0 萬 | 0.15% | 00.0% | 不變 |
| HighTower Advisors, LLC | 14,863 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 13,630 | $23.3 萬 | 0.00% | −3,343−19.7% | 減碼 |
| NewEdge Wealth, LLC | 12,553 | $21.4 萬 | 0.01% | 00.0% | 不變 |
| Barrett & Company, Inc. | 12,246 | $20.9 萬 | 0.12% | +72+0.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 11,576 | $19.8 萬 | 0.00% | −8,000−40.9% | 減碼 |
| Quattro Financial Advisors LLC | 11,230 | $19.2 萬 | 0.08% | +11,230 | 新進 |
| Millennium Management LLC | 10,027 | $17.1 萬 | 0.00% | +10,027 | 新進 |
| Wetherby Asset Management Inc | 10,000 | $17.1 萬 | 0.01% | 00.0% | 不變 |
| Bramshill Investments, LLC | 6,823 | $11.6 萬 | 0.01% | −859−11.2% | 減碼 |
| Rocky Mountain Advisers, LLC | 5,250 | $8.96 萬 | 0.04% | 00.0% | 不變 |
| WR Wealth Planners, LLC | 5,200 | $8.88 萬 | 0.03% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 4,778 | $8.16 萬 | 0.01% | +400+9.1% | 加碼 |
| Hollencrest Capital Management | 3,600 | $6.15 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 2,919 | $4.98 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 2,044 | $3.49 萬 | 0.01% | +2,044 | 新進 |
| MB, Levis & Associates, LLC | 1,545 | $2.64 萬 | 0.02% | +34+2.3% | 加碼 |
| GWM Advisors LLC | 1,255 | $2.14 萬 | 0.00% | −10,187−89.0% | 減碼 |
| Montag A & Associates Inc | 803 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 800 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 500 | $9,000 | 0.00% | +500 | 新進 |
| Private Trust Co NA | 400 | $6,828 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 400 | $6,828 | 0.00% | +400 | 新進 |
| Sunbelt Securities, Inc. | 375 | $6,401 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 246 | $4,199 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 119 | $2,039 | 0.00% | +1+0.8% | 加碼 |
| FMR LLC | 1 | $17 | 0.00% | +1 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 1 | $0 | 0.00% | +1 | 新進 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −216,950−100.0% | 清倉 |
| Davenport & Co LLC | 0 | $0 | 0.00% | −15,050−100.0% | 清倉 |
| SMH Capital Advisors Inc | 0 | $0 | 0.00% | −11,612−100.0% | 清倉 |
| Callan Capital, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Farmers & Merchants Trust Co of Chambersburg PA | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −625−100.0% | 清倉 |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −580−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −279−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| BerganKDV Wealth Management, LLC | – | – | – | – | 本季未申報 |