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。
2024 年第 1 季 13F 持有人
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. 在 2024/3/31 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
- 63
- 較 2023 年第 4 季 −11 家
- 持有股數
- 730.0 萬
- 較 2023 年第 4 季 +9.68 萬 (+1.3%)
- 總市值
- $1.46 億
- 較 2023 年第 4 季 +$1,307 萬 (+9.8%)
- 新進機構
- 5
- 另有 24 家加碼
- 清倉機構
- 16
- 另有 19 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,787,539 | $3,589 萬 | 0.00% | −42,176−2.3% | 減碼 |
| UBS Group AG | 1,476,198 | $2,964 萬 | 0.01% | +22,468+1.5% | 加碼 |
| Chicago Partners Investment Group LLC | 448,777 | $867.9 萬 | 0.37% | +3,352+0.8% | 加碼 |
| Invesco Ltd. | 422,091 | $847.6 萬 | 0.00% | −19,820−4.5% | 減碼 |
| Atria Investments LLC | 314,040 | $630.6 萬 | 0.09% | +314,040 | 新進 |
| Bank of America Corp | 300,431 | $603.3 萬 | 0.00% | −78,007−20.6% | 減碼 |
| Royal Bank of Canada | 186,509 | $374.5 萬 | 0.00% | +92,278+97.9% | 加碼 |
| Synovus Financial Corp | 172,763 | $346.9 萬 | 0.05% | −12,421−6.7% | 減碼 |
| Greatmark Investment Partners, Inc. | 162,775 | $326.9 萬 | 0.46% | +19,400+13.5% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 158,016 | $317.3 萬 | 1.12% | +12,004+8.2% | 加碼 |
| Envestnet Asset Management Inc | 137,387 | $275.9 萬 | 0.00% | +29,700+27.6% | 加碼 |
| Baird Financial Group, Inc. | 117,273 | $235.5 萬 | 0.00% | +5,160+4.6% | 加碼 |
| LPL Financial LLC | 108,765 | $218.4 萬 | 0.00% | +17,342+19.0% | 加碼 |
| Glaxis Capital Management, LLC | 103,000 | $206.8 萬 | 3.87% | +10,584+11.5% | 加碼 |
| NewEdge Wealth, LLC | 96,545 | $188.8 萬 | 0.04% | +1,468+1.5% | 加碼 |
| Baldwin Brothers Inc | 91,332 | $183.4 萬 | 0.14% | 00.0% | 不變 |
| CNH Partners LLC | 89,117 | $178.9 萬 | 0.06% | −63,806−41.7% | 減碼 |
| Guggenheim Capital LLC | 86,759 | $174.2 萬 | 0.01% | −5,021−5.5% | 減碼 |
| LexAurum Advisors, LLC | 79,068 | $158.8 萬 | 0.40% | −45,490−36.5% | 減碼 |
| Cerity Partners LLC | 71,160 | $142.9 萬 | 0.00% | 00.0% | 不變 |
| Fiera Capital Corp | 64,863 | $130.2 萬 | 0.00% | +75+0.1% | 加碼 |
| Shaker Financial Services, LLC | 62,591 | $125.7 萬 | 0.49% | +20,581+49.0% | 加碼 |
| Comerica Bank | 62,253 | $125.0 萬 | 0.01% | −165−0.3% | 減碼 |
| Oder Investment Management, LLC | 59,870 | $120.2 萬 | 1.12% | +5,196+9.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 57,853 | $116.2 萬 | 0.01% | −2,139−3.6% | 減碼 |
| Carmichael Hill & Associates, Inc. | 54,323 | $109.1 萬 | 0.45% | +4,530+9.1% | 加碼 |
| Rockefeller Capital Management L.P. | 47,160 | $94.7 萬 | 0.00% | −4,105−8.0% | 減碼 |
| Advisor Group Holdings, Inc. | 45,091 | $90.5 萬 | 0.00% | −3,719−7.6% | 減碼 |
| Wells Fargo & Company | 41,158 | $82.6 萬 | 0.00% | +15,192+58.5% | 加碼 |
| Lido Advisors, LLC | 40,859 | $82.0 萬 | 0.01% | +2,600+6.8% | 加碼 |
| Oppenheimer & Co Inc | 36,429 | $73.1 萬 | 0.01% | +3,896+12.0% | 加碼 |
| Raymond James & Associates | 30,896 | $62.0 萬 | 0.00% | −1,593−4.9% | 減碼 |
| RSM US Wealth Management LLC | 29,991 | $60.2 萬 | 0.02% | +29,991 | 新進 |
| Landscape Capital Management, L.L.C. | 27,406 | $55.0 萬 | 0.05% | −22,481−45.1% | 減碼 |
| Janney Montgomery Scott LLC | 21,013 | $42.2 萬 | 0.00% | +9,994+90.7% | 加碼 |
| Commonwealth Equity Services, LLC | 20,634 | $41.4 萬 | 0.00% | −38−0.2% | 減碼 |
| Everpar Advisors LLC | 20,503 | $41.2 萬 | 0.25% | −633−3.0% | 減碼 |
| Creative Planning | 20,032 | $40.2 萬 | 0.00% | −2,377−10.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 16,438 | $33.0 萬 | 0.00% | +3,396+26.0% | 加碼 |
| Cetera Investment Advisers | 16,354 | $32.8 萬 | 0.00% | +16,354 | 新進 |
| Kestra Private Wealth Services, LLC | 16,218 | $32.6 萬 | 0.01% | −2,611−13.9% | 減碼 |
| Stifel Financial Corp | 15,779 | $31.7 萬 | 0.00% | −2,048−11.5% | 減碼 |
| Sit Investment Associates Inc | 14,695 | $29.5 萬 | 0.01% | 00.0% | 不變 |
| Barrett & Company, Inc. | 12,386 | $24.9 萬 | 0.12% | +67+0.5% | 加碼 |
| Sage Capital Management, LLC | 11,800 | $23.7 萬 | 0.13% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 11,168 | $22.4 萬 | 0.00% | −498−4.3% | 減碼 |
| Wetherby Asset Management Inc | 10,000 | $20.1 萬 | 0.01% | 00.0% | 不變 |
| WR Wealth Planners, LLC | 5,200 | $10.4 萬 | 0.03% | +5,200 | 新進 |
| Venturi Wealth Management, LLC | 3,947 | $7.93 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 2,919 | $5.86 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,750 | $3.51 萬 | 0.00% | +1,750 | 新進 |
| MB, Levis & Associates, LLC | 1,600 | $3.21 萬 | 0.02% | +21+1.3% | 加碼 |
| GWM Advisors LLC | 1,261 | $2.53 萬 | 0.00% | +3+0.2% | 加碼 |
| Sachetta, LLC | 1,200 | $2.21 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 1,090 | $2.19 萬 | 0.00% | +29+2.7% | 加碼 |
| Montag A & Associates Inc | 803 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 800 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 500 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 500 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 400 | $8,032 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 375 | $7,530 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 246 | $4,940 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 126 | $2,520 | 0.00% | +4+3.3% | 加碼 |
| Maltin Wealth Management, Inc. | 0 | $0 | 0.00% | −74,508−100.0% | 清倉 |
| Pettinga Financial Advisors, LLC | 0 | $0 | 0.00% | −50,300−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −23,448−100.0% | 清倉 |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −16,179−100.0% | 清倉 |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −16,058−100.0% | 清倉 |
| Grey Street Capital, LLC | 0 | $0 | 0.00% | −15,025−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,562−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −13,725−100.0% | 清倉 |
| Quattro Financial Advisors LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −6,823−100.0% | 清倉 |
| Rocky Mountain Advisers, LLC | 0 | $0 | 0.00% | −5,250−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,934−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −525−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −325−100.0% | 清倉 |
| Baystate Wealth Management LLC | – | – | – | – | 本季未申報 |