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 3 季 13F 持有人
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. 在 2024/9/30 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
- 66
- 較 2024 年第 2 季 −1 家
- 持有股數
- 747.5 萬
- 較 2024 年第 2 季 −33.8 萬 (−4.3%)
- 總市值
- $1.62 億
- 較 2024 年第 2 季 +$701.9 萬 (+4.5%)
- 新進機構
- 7
- 另有 30 家加碼
- 清倉機構
- 8
- 另有 15 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,727,139 | $3,757 萬 | 0.00% | −36,506−2.1% | 減碼 |
| UBS Group AG | 1,349,817 | $2,936 萬 | 0.01% | −251,881−15.7% | 減碼 |
| Invesco Ltd. | 454,840 | $989.3 萬 | 0.00% | +21,518+5.0% | 加碼 |
| Chicago Partners Investment Group LLC | 440,836 | $931.5 萬 | 0.33% | −5,074−1.1% | 減碼 |
| Raymond James & Associates | 373,297 | $811.9 萬 | 0.00% | +342,097+1,096.5% | 加碼 |
| Royal Bank of Canada | 355,826 | $773.9 萬 | 0.00% | +122,465+52.5% | 加碼 |
| Bank of America Corp | 240,139 | $522.3 萬 | 0.00% | −6,175−2.5% | 減碼 |
| Envestnet Asset Management Inc | 175,193 | $381.0 萬 | 0.00% | +20,842+13.5% | 加碼 |
| Greatmark Investment Partners, Inc. | 168,525 | $366.5 萬 | 0.50% | +200+0.1% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 166,960 | $363.1 萬 | 1.21% | −2,036−1.2% | 減碼 |
| Synovus Financial Corp | 164,008 | $356.7 萬 | 0.04% | +590+0.4% | 加碼 |
| NewEdge Wealth, LLC | 147,681 | $321.2 萬 | 0.06% | +37,593+34.1% | 加碼 |
| Baird Financial Group, Inc. | 137,910 | $300.0 萬 | 0.01% | +20,268+17.2% | 加碼 |
| Glaxis Capital Management, LLC | 128,000 | $278.4 萬 | 10.87% | +15,000+13.3% | 加碼 |
| LPL Financial LLC | 116,661 | $253.7 萬 | 0.00% | +1,581+1.4% | 加碼 |
| Baldwin Brothers Inc | 89,521 | $194.7 萬 | 0.13% | 00.0% | 不變 |
| Cerity Partners LLC | 69,400 | $150.9 萬 | 0.00% | 00.0% | 不變 |
| Fiera Capital Corp | 67,425 | $146.6 萬 | 0.00% | +2,562+3.9% | 加碼 |
| Guggenheim Capital LLC | 65,028 | $141.4 萬 | 0.01% | −12,112−15.7% | 減碼 |
| Oder Investment Management, LLC | 64,323 | $139.9 萬 | 1.20% | +3,597+5.9% | 加碼 |
| Oppenheimer & Co Inc | 64,290 | $139.8 萬 | 0.02% | +25,604+66.2% | 加碼 |
| Shaker Financial Services, LLC | 64,122 | $139.5 萬 | 0.53% | −20,805−24.5% | 減碼 |
| Comerica Bank | 62,541 | $136.0 萬 | 0.01% | +362+0.6% | 加碼 |
| LexAurum Advisors, LLC | 60,251 | $131.0 萬 | 0.29% | +252+0.4% | 加碼 |
| Sanctuary Advisors, LLC | 58,850 | $123.4 萬 | 0.01% | −303,337−83.8% | 減碼 |
| Carmichael Hill & Associates, Inc. | 55,564 | $120.9 萬 | 0.45% | +1,106+2.0% | 加碼 |
| Rockefeller Capital Management L.P. | 54,093 | $117.7 萬 | 0.00% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 47,788 | $103.9 萬 | 0.01% | +100.0% | 加碼 |
| Wells Fargo & Company | 46,960 | $102.1 萬 | 0.00% | +673+1.5% | 加碼 |
| Advisor Group Holdings, Inc. | 42,530 | $92.5 萬 | 0.00% | +2,249+5.6% | 加碼 |
| Lido Advisors, LLC | 39,415 | $85.7 萬 | 0.01% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 31,644 | $69.0 萬 | 0.01% | −34−0.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 31,442 | $68.4 萬 | 0.07% | −8,389−21.1% | 減碼 |
| Atria Investments LLC | 29,457 | $64.1 萬 | 0.01% | −278,207−90.4% | 減碼 |
| Creative Planning | 24,583 | $53.5 萬 | 0.00% | +3,183+14.9% | 加碼 |
| Walleye Capital LLC | 22,071 | $48.0 萬 | 0.01% | −190−0.9% | 減碼 |
| Commonwealth Equity Services, LLC | 21,123 | $45.9 萬 | 0.00% | +285+1.4% | 加碼 |
| Everpar Advisors LLC | 20,503 | $44.6 萬 | 0.23% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 18,185 | $39.6 萬 | 0.01% | +18,185 | 新進 |
| Cetera Investment Advisers | 16,948 | $36.9 萬 | 0.00% | +1,492+9.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 16,441 | $35.8 萬 | 0.00% | −1,771−9.7% | 減碼 |
| Prospera Financial Services Inc | 16,076 | $35.0 萬 | 0.01% | +676+4.4% | 加碼 |
| Stifel Financial Corp | 15,828 | $34.4 萬 | 0.00% | +24+0.2% | 加碼 |
| Janney Montgomery Scott LLC | 15,325 | $33.3 萬 | 0.00% | +2,725+21.6% | 加碼 |
| CAPROCK Group, Inc. | 15,025 | $32.7 萬 | 0.01% | +15,025 | 新進 |
| Bryn Mawr Trust Co | 15,000 | $32.6 萬 | 0.01% | +15,000 | 新進 |
| Barrett & Company, Inc. | 12,522 | $27.2 萬 | 0.12% | +67+0.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 11,168 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 10,000 | $21.8 萬 | 0.01% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 9,874 | $21.5 萬 | 0.00% | −5,438−35.5% | 減碼 |
| Venturi Wealth Management, LLC | 4,096 | $8.91 萬 | 0.00% | 00.0% | 不變 |
| WR Wealth Planners, LLC | 4,000 | $8.70 萬 | 0.02% | −1,200−23.1% | 減碼 |
| Spire Wealth Management | 2,919 | $6.35 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 2,450 | $5.33 萬 | 0.00% | 00.0% | 不變 |
| MB, Levis & Associates, LLC | 1,664 | $3.62 萬 | 0.02% | +31+1.9% | 加碼 |
| GWM Advisors LLC | 1,266 | $2.75 萬 | 0.00% | +3+0.2% | 加碼 |
| Sachetta, LLC | 1,200 | $2.61 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 1,134 | $2.47 萬 | 0.00% | +22+2.0% | 加碼 |
| Dunhill Financial, LLC | 1,000 | $2.17 萬 | 0.01% | +1,000 | 新進 |
| Montag A & Associates Inc | 803 | $1.75 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 500 | $1.09 萬 | 0.00% | +500 | 新進 |
| Private Trust Co NA | 400 | $8,700 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 375 | $8,156 | 0.00% | 00.0% | 不變 |
| POM Investment Strategies, LLC | 300 | $6,525 | 0.01% | +300 | 新進 |
| Fifth Third Bancorp | 251 | $5,459 | 0.00% | +251 | 新進 |
| Sound Income Strategies, LLC | 130 | $2,838 | 0.00% | +2+1.6% | 加碼 |
| CNH Partners LLC | 0 | $0 | 0.00% | −42,562−100.0% | 清倉 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −14,695−100.0% | 清倉 |
| Sage Capital Management, LLC | 0 | $0 | 0.00% | −11,800−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −6,296−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −3,810−100.0% | 清倉 |
| Lynx Investment Advisory | 0 | $0 | 0.00% | −1,945−100.0% | 清倉 |
| Maryland Capital Advisors Inc. | 0 | $0 | 0.00% | −835−100.0% | 清倉 |
| Key Financial Inc | 0 | $0 | 0.00% | −246−100.0% | 清倉 |