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 4 季 13F 持有人
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. 在 2024/12/31 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
- 71
- 較 2024 年第 3 季 +8 家
- 持有股數
- 766.2 萬
- 較 2024 年第 3 季 +63.3 萬 (+9.0%)
- 總市值
- $1.55 億
- 較 2024 年第 3 季 +$230.6 萬 (+1.5%)
- 新進機構
- 13
- 另有 34 家加碼
- 清倉機構
- 5
- 另有 15 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,684,799 | $3,403 萬 | 0.00% | −42,340−2.5% | 減碼 |
| UBS Group AG | 1,430,664 | $2,890 萬 | 0.01% | +80,847+6.0% | 加碼 |
| Chicago Partners Investment Group LLC | 418,000 | $850.6 萬 | 0.28% | −22,836−5.2% | 減碼 |
| Raymond James Financial Inc | 400,571 | $809.2 萬 | 0.00% | +400,571 | 新進 |
| Invesco Ltd. | 395,193 | $798.3 萬 | 0.00% | −59,647−13.1% | 減碼 |
| Royal Bank of Canada | 371,915 | $751.3 萬 | 0.00% | +16,089+4.5% | 加碼 |
| Bank of America Corp | 222,390 | $449.2 萬 | 0.00% | −17,749−7.4% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 186,703 | $377.1 萬 | 1.21% | +19,743+11.8% | 加碼 |
| Greatmark Investment Partners, Inc. | 171,425 | $346.3 萬 | 0.47% | +2,900+1.7% | 加碼 |
| Synovus Financial Corp | 164,413 | $332.1 萬 | 0.04% | +405+0.2% | 加碼 |
| Envestnet Asset Management Inc | 163,133 | $329.5 萬 | 0.00% | −12,060−6.9% | 減碼 |
| NewEdge Wealth, LLC | 152,981 | $309.0 萬 | 0.05% | +5,300+3.6% | 加碼 |
| Baird Financial Group, Inc. | 140,414 | $283.6 萬 | 0.01% | +2,504+1.8% | 加碼 |
| Glaxis Capital Management, LLC | 140,000 | $282.8 萬 | 7.83% | +12,000+9.4% | 加碼 |
| LPL Financial LLC | 124,750 | $252.0 萬 | 0.00% | +8,089+6.9% | 加碼 |
| Baldwin Brothers Inc | 88,778 | $179.3 萬 | 0.12% | −743−0.8% | 減碼 |
| Oppenheimer & Co Inc | 70,972 | $143.4 萬 | 0.02% | +6,682+10.4% | 加碼 |
| Shaker Financial Services, LLC | 70,608 | $142.6 萬 | 0.55% | +6,486+10.1% | 加碼 |
| Cerity Partners LLC | 69,400 | $140.2 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 65,786 | $132.9 萬 | 0.03% | +47,601+261.8% | 加碼 |
| Oder Investment Management, LLC | 65,649 | $132.6 萬 | 1.10% | +1,326+2.1% | 加碼 |
| Advisor Group Holdings, Inc. | 65,620 | $132.5 萬 | 0.00% | +23,090+54.3% | 加碼 |
| Comerica Bank | 63,741 | $128.8 萬 | 0.01% | +1,200+1.9% | 加碼 |
| Sanctuary Advisors, LLC | 61,455 | $127.6 萬 | 0.01% | +2,605+4.4% | 加碼 |
| Fiera Capital Corp | 63,000 | $127.3 萬 | 0.00% | −4,425−6.6% | 減碼 |
| Guggenheim Capital LLC | 61,123 | $123.5 萬 | 0.01% | −3,905−6.0% | 減碼 |
| Wells Fargo & Company | 60,952 | $123.1 萬 | 0.00% | +13,992+29.8% | 加碼 |
| LexAurum Advisors, LLC | 60,507 | $122.2 萬 | 0.24% | +256+0.4% | 加碼 |
| MAI Capital Management | 57,266 | $115.7 萬 | 0.01% | +57,266 | 新進 |
| Beacon Pointe Advisors, LLC | 55,223 | $111.6 萬 | 0.01% | +7,435+15.6% | 加碼 |
| Rockefeller Capital Management L.P. | 53,368 | $107.8 萬 | 0.00% | −725−1.3% | 減碼 |
| RSM US Wealth Management LLC | 42,852 | $86.7 萬 | 0.01% | +11,208+35.4% | 加碼 |
| Lido Advisors, LLC | 41,390 | $83.6 萬 | 0.01% | +1,975+5.0% | 加碼 |
| Rivernorth Capital Management, LLC | 37,107 | $75.0 萬 | 0.04% | +37,107 | 新進 |
| Atria Investments LLC | 34,101 | $68.9 萬 | 0.01% | +4,644+15.8% | 加碼 |
| Readystate Asset Management LP | 26,732 | $54.0 萬 | 0.02% | +26,732 | 新進 |
| Wealthcare Advisory Partners LLC | 23,815 | $48.1 萬 | 0.01% | +23,815 | 新進 |
| Commonwealth Equity Services, LLC | 20,768 | $42.0 萬 | 0.00% | −355−1.7% | 減碼 |
| Janney Montgomery Scott LLC | 19,720 | $39.8 萬 | 0.00% | +4,395+28.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 17,529 | $35.4 萬 | 0.01% | +7,655+77.5% | 加碼 |
| Everpar Advisors LLC | 17,265 | $34.9 萬 | 0.18% | −3,238−15.8% | 減碼 |
| Cetera Investment Advisers | 16,719 | $33.8 萬 | 0.00% | −229−1.4% | 減碼 |
| Prospera Financial Services Inc | 15,400 | $31.1 萬 | 0.01% | −676−4.2% | 減碼 |
| Stifel Financial Corp | 15,102 | $30.5 萬 | 0.00% | −726−4.6% | 減碼 |
| CAPROCK Group, Inc. | 15,025 | $30.4 萬 | 0.01% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 15,000 | $30.3 萬 | 0.01% | 00.0% | 不變 |
| Magnus Financial Group LLC | 14,800 | $29.9 萬 | 0.03% | +14,800 | 新進 |
| Barrett & Company, Inc. | 12,589 | $25.4 萬 | 0.11% | +67+0.5% | 加碼 |
| HRT Financial LP | 11,629 | $23.4 萬 | 0.00% | +11,629 | 新進 |
| Creative Planning | 11,443 | $23.1 萬 | 0.00% | −13,140−53.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 11,203 | $22.6 萬 | 0.00% | +35+0.3% | 加碼 |
| Wetherby Asset Management Inc | 10,000 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 4,376 | $8.84 萬 | 0.00% | +280+6.8% | 加碼 |
| Wolverine Asset Management LLC | 4,252 | $8.59 萬 | 0.00% | +4,252 | 新進 |
| WR Wealth Planners, LLC | 4,000 | $8.08 萬 | 0.03% | 00.0% | 不變 |
| Spire Wealth Management | 2,919 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 2,450 | $4.95 萬 | 0.00% | 00.0% | 不變 |
| Dunhill Financial, LLC | 2,000 | $4.04 萬 | 0.02% | +1,000+100.0% | 加碼 |
| Vermillion Wealth Management, Inc. | 1,743 | $3.52 萬 | 0.02% | +1,743 | 新進 |
| MB, Levis & Associates, LLC | 1,696 | $3.43 萬 | 0.02% | +32+1.9% | 加碼 |
| GWM Advisors LLC | 1,267 | $2.56 萬 | 0.00% | +1+0.1% | 加碼 |
| Allworth Financial LP | 1,155 | $2.37 萬 | 0.00% | +21+1.9% | 加碼 |
| IFP Advisors, Inc | 1,033 | $2.09 萬 | 0.00% | +533+106.6% | 加碼 |
| Medallion Wealth Advisors, LLC | 975 | $1.97 萬 | 0.01% | +975 | 新進 |
| Sunbelt Securities, Inc. | 849 | $1.71 萬 | 0.00% | +474+126.4% | 加碼 |
| Elequin Capital LP | 842 | $1.70 萬 | 0.00% | +842 | 新進 |
| Montag A & Associates Inc | 803 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 400 | $8,080 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 226 | $4,565 | 0.00% | +226 | 新進 |
| Sound Income Strategies, LLC | 133 | $2,686 | 0.00% | +3+2.3% | 加碼 |
| WPG Advisers, LLC | 104 | $2,101 | 0.00% | +104 | 新進 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −31,442−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −22,071−100.0% | 清倉 |
| Sachetta, LLC | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| POM Investment Strategies, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −251−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Carmichael Hill & Associates, Inc. | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |