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。
2025 年第 1 季 13F 持有人
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. 在 2025/3/31 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
- 79
- 較 2024 年第 4 季 +10 家
- 持有股數
- 808.5 萬
- 較 2024 年第 4 季 +43.7 萬 (+5.7%)
- 總市值
- $1.64 億
- 較 2024 年第 4 季 +$986.1 萬 (+6.4%)
- 新進機構
- 14
- 另有 37 家加碼
- 清倉機構
- 4
- 另有 13 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,844,338 | $3,755 萬 | 0.00% | +159,539+9.5% | 加碼 |
| UBS Group AG | 1,434,763 | $2,921 萬 | 0.01% | +4,099+0.3% | 加碼 |
| Invesco Ltd. | 438,608 | $893.0 萬 | 0.00% | +43,415+11.0% | 加碼 |
| Chicago Partners Investment Group LLC | 424,155 | $848.3 萬 | 0.28% | +6,155+1.5% | 加碼 |
| Raymond James Financial Inc | 414,525 | $844.0 萬 | 0.00% | +13,954+3.5% | 加碼 |
| Royal Bank of Canada | 372,022 | $757.4 萬 | 0.00% | +1070.0% | 加碼 |
| Bank of America Corp | 220,347 | $448.6 萬 | 0.00% | −2,043−0.9% | 減碼 |
| NewEdge Wealth, LLC | 194,582 | $396.2 萬 | 0.07% | +41,601+27.2% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 186,043 | $378.8 萬 | 1.29% | −660−0.4% | 減碼 |
| Envestnet Asset Management Inc | 178,626 | $363.7 萬 | 0.00% | +15,493+9.5% | 加碼 |
| Greatmark Investment Partners, Inc. | 172,675 | $351.6 萬 | 0.48% | +1,250+0.7% | 加碼 |
| Synovus Financial Corp | 166,678 | $339.4 萬 | 0.04% | +2,265+1.4% | 加碼 |
| Glaxis Capital Management, LLC | 150,000 | $305.4 萬 | 11.80% | +10,000+7.1% | 加碼 |
| Baird Financial Group, Inc. | 141,335 | $287.8 萬 | 0.01% | +921+0.7% | 加碼 |
| LPL Financial LLC | 127,439 | $259.5 萬 | 0.00% | +2,689+2.2% | 加碼 |
| Shaker Financial Services, LLC | 93,085 | $189.5 萬 | 0.74% | +22,477+31.8% | 加碼 |
| Capital Investment Advisors, LLC | 90,947 | $185.2 萬 | 0.04% | +25,161+38.2% | 加碼 |
| Baldwin Brothers Inc | 82,150 | $167.3 萬 | 0.12% | −6,628−7.5% | 減碼 |
| Wells Fargo & Company | 80,505 | $163.9 萬 | 0.00% | +19,553+32.1% | 加碼 |
| Oppenheimer & Co Inc | 77,476 | $157.7 萬 | 0.02% | +6,504+9.2% | 加碼 |
| Oder Investment Management, LLC | 71,967 | $146.5 萬 | 1.24% | +6,318+9.6% | 加碼 |
| Cerity Partners LLC | 69,400 | $141.3 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 65,224 | $132.8 萬 | 0.01% | +3,769+6.1% | 加碼 |
| Comerica Bank | 64,032 | $130.4 萬 | 0.01% | +291+0.5% | 加碼 |
| Fiera Capital Corp | 63,000 | $128.3 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 61,302 | $124.8 萬 | 0.01% | +179+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 61,104 | $124.4 萬 | 0.00% | −4,516−6.9% | 減碼 |
| Rareview Capital LLC | 59,164 | $120.5 萬 | 0.76% | +59,164 | 新進 |
| MAI Capital Management | 57,411 | $116.9 萬 | 0.01% | +145+0.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 56,234 | $114.5 萬 | 0.01% | +1,011+1.8% | 加碼 |
| Rockefeller Capital Management L.P. | 50,628 | $103.1 萬 | 0.00% | −2,740−5.1% | 減碼 |
| RSM US Wealth Management LLC | 43,436 | $88.4 萬 | 0.01% | +584+1.4% | 加碼 |
| Lido Advisors, LLC | 41,390 | $84.3 萬 | 0.00% | 00.0% | 不變 |
| Atria Investments LLC | 39,780 | $81.0 萬 | 0.01% | +5,679+16.7% | 加碼 |
| LexAurum Advisors, LLC | 35,508 | $72.3 萬 | 0.14% | −24,999−41.3% | 減碼 |
| Wealthcare Advisory Partners LLC | 26,760 | $54.5 萬 | 0.01% | +2,945+12.4% | 加碼 |
| Wela Strategies, Inc. | 22,726 | $46.3 萬 | 0.20% | +22,726 | 新進 |
| Commonwealth Equity Services, LLC | 21,373 | $43.5 萬 | 0.00% | +605+2.9% | 加碼 |
| Janney Montgomery Scott LLC | 21,180 | $43.1 萬 | 0.00% | +1,460+7.4% | 加碼 |
| Readystate Asset Management LP | 18,721 | $38.1 萬 | 0.02% | −8,011−30.0% | 減碼 |
| Wolverine Asset Management LLC | 18,121 | $36.9 萬 | 0.01% | +13,869+326.2% | 加碼 |
| Cetera Investment Advisers | 17,680 | $36.0 萬 | 0.00% | +961+5.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 17,644 | $35.9 萬 | 0.01% | +115+0.7% | 加碼 |
| Everpar Advisors LLC | 17,265 | $35.2 萬 | 0.19% | 00.0% | 不變 |
| Marex Group plc | 16,097 | $32.8 萬 | 0.01% | +16,097 | 新進 |
| Prospera Financial Services Inc | 15,400 | $31.4 萬 | 0.01% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 15,025 | $30.6 萬 | 0.01% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 15,000 | $30.5 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 12,701 | $25.9 萬 | 0.00% | −2,401−15.9% | 減碼 |
| Barrett & Company, Inc. | 12,658 | $25.8 萬 | 0.11% | +69+0.5% | 加碼 |
| Magnus Financial Group LLC | 11,800 | $24.0 萬 | 0.02% | −3,000−20.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 11,581 | $23.6 萬 | 0.02% | +11,581 | 新進 |
| Creative Planning | 11,443 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 11,203 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Pettinga Financial Advisors, LLC | 10,383 | $21.1 萬 | 0.05% | +10,383 | 新進 |
| Garrison Bradford & Associates Inc | 7,000 | $14.3 萬 | 0.16% | +7,000 | 新進 |
| Spire Wealth Management | 2,919 | $5.94 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 2,193 | $4.46 萬 | 0.01% | +1,351+160.5% | 加碼 |
| CoreCap Advisors, LLC | 1,750 | $3.56 萬 | 0.00% | −700−28.6% | 減碼 |
| Vermillion Wealth Management, Inc. | 1,722 | $3.51 萬 | 0.01% | −21−1.2% | 減碼 |
| MB, Levis & Associates, LLC | 1,706 | $3.47 萬 | 0.02% | +10+0.6% | 加碼 |
| GWM Advisors LLC | 1,267 | $2.58 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,200 | $2.44 萬 | 0.00% | +1,200 | 新進 |
| Allworth Financial LP | 1,177 | $2.30 萬 | 0.00% | +22+1.9% | 加碼 |
| Dunhill Financial, LLC | 1,000 | $2.04 萬 | 0.01% | −1,000−50.0% | 減碼 |
| NewSquare Capital LLC | 1,000 | $2.04 萬 | 0.00% | +1,000 | 新進 |
| Medallion Wealth Advisors, LLC | 975 | $1.99 萬 | 0.01% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 849 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 822 | $1.67 萬 | 0.00% | +822 | 新進 |
| Montag A & Associates Inc | 803 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 781 | $1.59 萬 | 0.00% | +648+487.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 750 | $1.53 萬 | 0.00% | +750 | 新進 |
| Greykasell Wealth Strategies, Inc. | 625 | $1.27 萬 | 0.01% | +625 | 新進 |
| IFP Advisors, Inc | 500 | $1.02 萬 | 0.00% | −533−51.6% | 減碼 |
| Geneos Wealth Management Inc. | 493 | $1.00 萬 | 0.00% | +493 | 新進 |
| Private Trust Co NA | 400 | $8,144 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 139 | $2,831 | 0.00% | +139 | 新進 |
| WPG Advisers, LLC | 109 | $2,219 | 0.00% | +5+4.8% | 加碼 |
| Coldstream Capital Management Inc | 24 | $489 | 0.00% | +24 | 新進 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −37,107−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −11,629−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −4,376−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −226−100.0% | 清倉 |
| Wetherby Asset Management Inc | – | – | – | – | 本季未申報 |
| WR Wealth Planners, LLC | – | – | – | – | 本季未申報 |