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 2 季 13F 持有人
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. 在 2025/6/30 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
- 76
- 較 2025 年第 1 季 −2 家
- 持有股數
- 848.5 萬
- 較 2025 年第 1 季 +41.5 萬 (+5.1%)
- 總市值
- $1.78 億
- 較 2025 年第 1 季 +$1,390 萬 (+8.5%)
- 新進機構
- 5
- 另有 31 家加碼
- 清倉機構
- 7
- 另有 23 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,968,151 | $4,129 萬 | 0.00% | +123,813+6.7% | 加碼 |
| UBS Group AG | 1,454,728 | $3,052 萬 | 0.01% | +19,965+1.4% | 加碼 |
| Invesco Ltd. | 442,605 | $928.6 萬 | 0.00% | +3,997+0.9% | 加碼 |
| Chicago Partners Investment Group LLC | 432,383 | $900.7 萬 | 0.26% | +8,228+1.9% | 加碼 |
| Raymond James Financial Inc | 408,447 | $856.9 萬 | 0.00% | −6,078−1.5% | 減碼 |
| Royal Bank of Canada | 358,996 | $753.2 萬 | 0.00% | −13,026−3.5% | 減碼 |
| Sanctuary Advisors, LLC | 233,446 | $489.8 萬 | 0.03% | +168,222+257.9% | 加碼 |
| NewEdge Wealth, LLC | 214,832 | $461.0 萬 | 0.07% | +20,250+10.4% | 加碼 |
| Envestnet Asset Management Inc | 212,897 | $446.7 萬 | 0.00% | +34,271+19.2% | 加碼 |
| Bank of America Corp | 210,400 | $441.4 萬 | 0.00% | −9,947−4.5% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 200,918 | $421.5 萬 | 1.50% | +14,875+8.0% | 加碼 |
| Atria Investments LLC | 189,228 | $397.0 萬 | 0.05% | +149,448+375.7% | 加碼 |
| Greatmark Investment Partners, Inc. | 171,700 | $360.2 萬 | 0.45% | −975−0.6% | 減碼 |
| Synovus Financial Corp | 170,243 | $357.2 萬 | 0.04% | +3,565+2.1% | 加碼 |
| Glaxis Capital Management, LLC | 158,000 | $331.5 萬 | 4.43% | +8,000+5.3% | 加碼 |
| Baird Financial Group, Inc. | 142,096 | $298.1 萬 | 0.01% | +761+0.5% | 加碼 |
| LPL Financial LLC | 131,338 | $275.5 萬 | 0.00% | +3,899+3.1% | 加碼 |
| Rareview Capital LLC | 88,694 | $186.1 萬 | 1.17% | +29,530+49.9% | 加碼 |
| Capital Investment Advisors, LLC | 86,357 | $181.2 萬 | 0.03% | −4,590−5.0% | 減碼 |
| Shaker Financial Services, LLC | 85,631 | $179.7 萬 | 0.65% | −7,454−8.0% | 減碼 |
| Wells Fargo & Company | 78,467 | $164.6 萬 | 0.00% | −2,038−2.5% | 減碼 |
| Oder Investment Management, LLC | 75,053 | $157.5 萬 | 1.19% | +3,086+4.3% | 加碼 |
| Oppenheimer & Co Inc | 73,828 | $154.9 萬 | 0.02% | −3,648−4.7% | 減碼 |
| Cerity Partners LLC | 69,400 | $145.6 萬 | 0.00% | 00.0% | 不變 |
| Fiera Capital Corp | 62,076 | $130.2 萬 | 0.00% | −924−1.5% | 減碼 |
| Advisor Group Holdings, Inc. | 59,184 | $124.2 萬 | 0.00% | −1,920−3.1% | 減碼 |
| MAI Capital Management | 57,563 | $120.8 萬 | 0.01% | +152+0.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 56,395 | $118.3 萬 | 0.01% | +161+0.3% | 加碼 |
| Baldwin Brothers Inc | 54,892 | $115.2 萬 | 0.08% | −27,258−33.2% | 減碼 |
| Comerica Bank | 54,084 | $113.5 萬 | 0.00% | −9,948−15.5% | 減碼 |
| Rockefeller Capital Management L.P. | 52,823 | $110.8 萬 | 0.00% | +2,195+4.3% | 加碼 |
| Lido Advisors, LLC | 41,390 | $86.8 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 37,287 | $78.2 萬 | 0.01% | −24,015−39.2% | 減碼 |
| LexAurum Advisors, LLC | 35,589 | $74.7 萬 | 0.12% | +81+0.2% | 加碼 |
| Wealthcare Advisory Partners LLC | 30,410 | $63.8 萬 | 0.01% | +3,650+13.6% | 加碼 |
| RSM US Wealth Management LLC | 29,093 | $61.0 萬 | 0.01% | −14,343−33.0% | 減碼 |
| Wela Strategies, Inc. | 22,745 | $47.7 萬 | 0.19% | +19+0.1% | 加碼 |
| Janney Montgomery Scott LLC | 20,880 | $43.8 萬 | 0.00% | −300−1.4% | 減碼 |
| Commonwealth Equity Services, LLC | 20,762 | $43.6 萬 | 0.00% | −611−2.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 19,514 | $40.9 萬 | 0.01% | +1,870+10.6% | 加碼 |
| Cetera Investment Advisers | 18,267 | $38.3 萬 | 0.00% | +587+3.3% | 加碼 |
| Everpar Advisors LLC | 16,565 | $34.8 萬 | 0.16% | −700−4.1% | 減碼 |
| Bryn Mawr Trust Co | 15,000 | $31.5 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 14,183 | $29.8 萬 | 0.00% | +2,980+26.6% | 加碼 |
| Prospera Financial Services Inc | 13,300 | $27.9 萬 | 0.01% | −2,100−13.6% | 減碼 |
| Stifel Financial Corp | 11,966 | $25.1 萬 | 0.00% | −735−5.8% | 減碼 |
| StoneX Group Inc. | 11,720 | $24.6 萬 | 0.01% | +11,720 | 新進 |
| Creative Planning | 11,400 | $23.9 萬 | 0.00% | −43−0.4% | 減碼 |
| Pettinga Financial Advisors, LLC | 10,552 | $22.1 萬 | 0.05% | +169+1.6% | 加碼 |
| Wetherby Asset Management Inc | 10,000 | $21.0 萬 | 0.01% | +10,000 | 新進 |
| Barrett & Company, Inc. | 7,747 | $16.3 萬 | 0.06% | −4,911−38.8% | 減碼 |
| Garrison Bradford & Associates Inc | 7,000 | $14.7 萬 | 0.16% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 2,972 | $6.24 萬 | 0.01% | +2,972 | 新進 |
| Spire Wealth Management | 2,919 | $6.12 萬 | 0.00% | 00.0% | 不變 |
| Vermillion Wealth Management, Inc. | 1,737 | $3.64 萬 | 0.02% | +15+0.9% | 加碼 |
| MB, Levis & Associates, LLC | 1,706 | $3.58 萬 | 0.02% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,507 | $3.16 萬 | 0.00% | +1,014+205.7% | 加碼 |
| GWM Advisors LLC | 1,267 | $2.66 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,200 | $2.52 萬 | 0.00% | +23+2.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,200 | $2.52 萬 | 0.00% | 00.0% | 不變 |
| NewSquare Capital LLC | 1,000 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Dunhill Financial, LLC | 1,000 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| Medallion Wealth Advisors, LLC | 975 | $2.06 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 822 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 849 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 803 | $1.68 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 786 | $1.65 萬 | 0.00% | +5+0.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 750 | $1.57 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 685 | $1.44 萬 | 0.00% | −17,436−96.2% | 減碼 |
| IFP Advisors, Inc | 500 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 455 | $9,546 | 0.00% | +316+227.3% | 加碼 |
| Ameritas Advisory Services, LLC | 440 | $9,231 | 0.00% | +440 | 新進 |
| Private Trust Co NA | 400 | $8,392 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 300 | $6,294 | 0.00% | −1,450−82.9% | 減碼 |
| WPG Advisers, LLC | 259 | $5,434 | 0.00% | +150+137.6% | 加碼 |
| Huntington National Bank | – | $2,076 | 0.00% | – | 新進 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −18,721−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −16,097−100.0% | 清倉 |
| Magnus Financial Group LLC | 0 | $0 | 0.00% | −11,800−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −11,581−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −2,193−100.0% | 清倉 |
| Greykasell Wealth Strategies, Inc. | 0 | $0 | 0.00% | −625−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| CAPROCK Group, Inc. | – | – | – | – | 本季未申報 |