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 4 季 13F 持有人
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. 在 2023/12/31 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
- 75
- 較 2023 年第 3 季 +6 家
- 持有股數
- 720.4 萬
- 較 2023 年第 3 季 +57.6 萬 (+8.7%)
- 總市值
- $1.33 億
- 較 2023 年第 3 季 +$2,028 萬 (+18.0%)
- 新進機構
- 16
- 另有 22 家加碼
- 清倉機構
- 10
- 另有 25 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,829,715 | $3,372 萬 | 0.00% | +365,238+24.9% | 加碼 |
| UBS Group AG | 1,453,730 | $2,679 萬 | 0.01% | +27,551+1.9% | 加碼 |
| Chicago Partners Investment Group LLC | 445,425 | $837.8 萬 | 0.39% | −18,003−3.9% | 減碼 |
| Invesco Ltd. | 441,911 | $814.4 萬 | 0.00% | −15,914−3.5% | 減碼 |
| Bank of America Corp | 378,438 | $697.5 萬 | 0.00% | −68,407−15.3% | 減碼 |
| Synovus Financial Corp | 185,184 | $341.3 萬 | 0.05% | +69,865+60.6% | 加碼 |
| CNH Partners LLC | 152,923 | $281.8 萬 | 0.11% | +38,491+33.6% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 146,012 | $269.1 萬 | 0.99% | +7,856+5.7% | 加碼 |
| Greatmark Investment Partners, Inc. | 143,375 | $264.2 萬 | 0.41% | −2,150−1.5% | 減碼 |
| LexAurum Advisors, LLC | 124,558 | $229.6 萬 | 0.60% | −11,196−8.2% | 減碼 |
| Baird Financial Group, Inc. | 112,113 | $206.6 萬 | 0.00% | −15,431−12.1% | 減碼 |
| Envestnet Asset Management Inc | 107,687 | $198.5 萬 | 0.00% | +38,935+56.6% | 加碼 |
| NewEdge Wealth, LLC | 95,077 | $175.2 萬 | 0.04% | +82,524+657.4% | 加碼 |
| Royal Bank of Canada | 94,231 | $173.7 萬 | 0.00% | +15,686+20.0% | 加碼 |
| Glaxis Capital Management, LLC | 92,416 | $170.3 萬 | 6.07% | +92,416 | 新進 |
| Guggenheim Capital LLC | 91,780 | $169.2 萬 | 0.01% | +11,859+14.8% | 加碼 |
| LPL Financial LLC | 91,423 | $168.5 萬 | 0.00% | +18,671+25.7% | 加碼 |
| Baldwin Brothers Inc | 91,332 | $168.3 萬 | 0.13% | 00.0% | 不變 |
| Maltin Wealth Management, Inc. | 74,508 | $137.3 萬 | 0.87% | +1,197+1.6% | 加碼 |
| Cerity Partners LLC | 71,160 | $131.1 萬 | 0.00% | +3,160+4.6% | 加碼 |
| Fiera Capital Corp | 64,788 | $119.4 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 62,418 | $115.0 萬 | 0.01% | +1,703+2.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 59,992 | $110.6 萬 | 0.01% | −4,142−6.5% | 減碼 |
| Oder Investment Management, LLC | 54,674 | $100.8 萬 | 1.00% | +18,833+52.5% | 加碼 |
| Rockefeller Capital Management L.P. | 51,265 | $94.5 萬 | 0.00% | −5,445−9.6% | 減碼 |
| Pettinga Financial Advisors, LLC | 50,300 | $92.7 萬 | 0.25% | +21,910+77.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 49,887 | $91.9 萬 | 0.08% | +19,387+63.6% | 加碼 |
| Carmichael Hill & Associates, Inc. | 49,793 | $91.8 萬 | 0.41% | −4,429−8.2% | 減碼 |
| Advisor Group Holdings, Inc. | 48,810 | $90.0 萬 | 0.00% | −4,579−8.6% | 減碼 |
| Shaker Financial Services, LLC | 42,010 | $77.4 萬 | 0.32% | −19,951−32.2% | 減碼 |
| Lido Advisors, LLC | 38,259 | $70.5 萬 | 0.01% | +38,259 | 新進 |
| Oppenheimer & Co Inc | 32,533 | $60.0 萬 | 0.01% | −2,758−7.8% | 減碼 |
| Raymond James & Associates | 32,489 | $59.9 萬 | 0.00% | −3,600−10.0% | 減碼 |
| Wells Fargo & Company | 25,966 | $47.9 萬 | 0.00% | −618−2.3% | 減碼 |
| Susquehanna International Group, LLP | 23,448 | $43.2 萬 | 0.00% | +23,448 | 新進 |
| Creative Planning | 22,409 | $41.3 萬 | 0.00% | −12,002−34.9% | 減碼 |
| Everpar Advisors LLC | 21,136 | $39.0 萬 | 0.18% | +21,136 | 新進 |
| Commonwealth Equity Services, LLC | 20,672 | $38.1 萬 | 0.00% | +940+4.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 18,829 | $34.7 萬 | 0.01% | −2,024−9.7% | 減碼 |
| Stifel Financial Corp | 17,827 | $32.9 萬 | 0.00% | −5,614−23.9% | 減碼 |
| Merit Financial Group, LLC | 16,179 | $29.8 萬 | 0.01% | −2,495−13.4% | 減碼 |
| Mutual Advisors, LLC | 16,058 | $29.6 萬 | 0.01% | +16,058 | 新進 |
| Grey Street Capital, LLC | 15,025 | $27.7 萬 | 0.13% | −787−5.0% | 減碼 |
| Sit Investment Associates Inc | 14,695 | $27.1 萬 | 0.01% | −47,484−76.4% | 減碼 |
| Jane Street Group, LLC | 14,562 | $26.8 萬 | 0.00% | +14,562 | 新進 |
| Nomura Holdings Inc | 13,725 | $25.3 萬 | 0.00% | +13,725 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 13,042 | $24.0 萬 | 0.00% | −588−4.3% | 減碼 |
| Barrett & Company, Inc. | 12,319 | $22.7 萬 | 0.12% | +73+0.6% | 加碼 |
| Sage Capital Management, LLC | 11,800 | $21.7 萬 | 0.13% | +11,800 | 新進 |
| Northwestern Mutual Wealth Management Co | 11,666 | $21.5 萬 | 0.00% | +90+0.8% | 加碼 |
| Quattro Financial Advisors LLC | 18 | $20.7 萬 | 0.07% | −11,212−99.8% | 減碼 |
| Janney Montgomery Scott LLC | 11,019 | $20.3 萬 | 0.00% | −9,805−47.1% | 減碼 |
| Wetherby Asset Management Inc | 10,000 | $18.4 萬 | 0.01% | 00.0% | 不變 |
| Bramshill Investments, LLC | 6,823 | $12.6 萬 | 0.01% | 00.0% | 不變 |
| Rocky Mountain Advisers, LLC | 5,250 | $9.68 萬 | 0.03% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 3,947 | $7.27 萬 | 0.01% | −831−17.4% | 減碼 |
| Spire Wealth Management | 2,919 | $5.45 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 1,934 | $3.56 萬 | 0.00% | −23,241−92.3% | 減碼 |
| MB, Levis & Associates, LLC | 1,579 | $2.91 萬 | 0.02% | +34+2.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,500 | $2.76 萬 | 0.00% | +1,500 | 新進 |
| GWM Advisors LLC | 1,258 | $2.32 萬 | 0.00% | +3+0.2% | 加碼 |
| Sachetta, LLC | 1,200 | $2.21 萬 | 0.01% | +1,200 | 新進 |
| Allworth Financial LP | 1,061 | $1.96 萬 | 0.00% | +1,061 | 新進 |
| Montag A & Associates Inc | 803 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 800 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 525 | $9,676 | 0.00% | +525 | 新進 |
| Highlander Capital Management, LLC | 500 | $9,215 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 500 | $9,215 | 0.00% | +500 | 新進 |
| Farther Finance Advisors, LLC | 500 | $9,215 | 0.00% | +500 | 新進 |
| Baystate Wealth Management LLC | 405 | $7,477 | 0.00% | +405 | 新進 |
| Private Trust Co NA | 400 | $7,372 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 375 | $6,911 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 325 | $5,990 | 0.00% | +325 | 新進 |
| Key Financial Inc | 246 | $4,534 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 122 | $2,252 | 0.00% | +3+2.5% | 加碼 |
| Algebris (UK) Ltd | 0 | $0 | 0.00% | −57,665−100.0% | 清倉 |
| Good Life Advisors, LLC | 0 | $0 | 0.00% | −18,774−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −14,863−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −10,027−100.0% | 清倉 |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −5,200−100.0% | 清倉 |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −3,600−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −2,044−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Claybrook Capital, LLC | – | – | – | – | 本季未申報 |