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 3 季 13F 持有人
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. 在 2025/9/30 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
- 77
- 較 2025 年第 2 季 +1 家
- 持有股數
- 819.0 萬
- 較 2025 年第 2 季 −29.5 萬 (−3.5%)
- 總市值
- $1.77 億
- 較 2025 年第 2 季 −$63.5 萬 (−0.4%)
- 新進機構
- 11
- 另有 23 家加碼
- 清倉機構
- 10
- 另有 25 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,945,441 | $4,216 萬 | 0.00% | −22,710−1.2% | 減碼 |
| UBS Group AG | 1,406,501 | $3,048 萬 | 0.01% | −48,227−3.3% | 減碼 |
| Invesco Ltd. | 451,782 | $979.0 萬 | 0.00% | +9,177+2.1% | 加碼 |
| Chicago Partners Investment Group LLC | 433,173 | $937.0 萬 | 0.25% | +790+0.2% | 加碼 |
| Raymond James Financial Inc | 407,329 | $882.7 萬 | 0.00% | −1,118−0.3% | 減碼 |
| Royal Bank of Canada | 357,648 | $775.0 萬 | 0.00% | −1,348−0.4% | 減碼 |
| Envestnet Asset Management Inc | 239,403 | $518.8 萬 | 0.00% | +26,506+12.5% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 221,196 | $479.3 萬 | 1.64% | +20,278+10.1% | 加碼 |
| NewEdge Wealth, LLC | 215,043 | $468.8 萬 | 0.07% | +211+0.1% | 加碼 |
| Bank of America Corp | 207,470 | $449.6 萬 | 0.00% | −2,930−1.4% | 減碼 |
| Glaxis Capital Management, LLC | 174,000 | $377.1 萬 | 6.26% | +16,000+10.1% | 加碼 |
| Greatmark Investment Partners, Inc. | 171,900 | $372.5 萬 | 0.45% | +200+0.1% | 加碼 |
| Synovus Financial Corp | 164,276 | $356.0 萬 | 0.04% | −5,967−3.5% | 減碼 |
| Baird Financial Group, Inc. | 144,204 | $312.5 萬 | 0.01% | +2,108+1.5% | 加碼 |
| LPL Financial LLC | 139,318 | $301.9 萬 | 0.00% | +7,980+6.1% | 加碼 |
| Sanctuary Advisors, LLC | 102,097 | $221.2 萬 | 0.01% | −131,349−56.3% | 減碼 |
| Rareview Capital LLC | 100,280 | $210.4 萬 | 1.28% | +11,586+13.1% | 加碼 |
| Shaker Financial Services, LLC | 84,484 | $183.1 萬 | 0.63% | −1,147−1.3% | 減碼 |
| Capital Investment Advisors, LLC | 77,282 | $167.5 萬 | 0.03% | −9,075−10.5% | 減碼 |
| Oder Investment Management, LLC | 75,583 | $163.8 萬 | 1.18% | +530+0.7% | 加碼 |
| Cerity Partners LLC | 69,400 | $150.4 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 65,704 | $142.4 萬 | 0.00% | −12,763−16.3% | 減碼 |
| Oppenheimer & Co Inc | 61,533 | $133.3 萬 | 0.02% | −12,295−16.7% | 減碼 |
| MAI Capital Management | 58,194 | $126.1 萬 | 0.01% | +631+1.1% | 加碼 |
| Rockefeller Capital Management L.P. | 56,781 | $123.0 萬 | 0.00% | +3,958+7.5% | 加碼 |
| Advisor Group Holdings, Inc. | 55,473 | $118.6 萬 | 0.00% | −3,711−6.3% | 減碼 |
| Baldwin Brothers Inc | 53,947 | $116.9 萬 | 0.08% | −945−1.7% | 減碼 |
| Comerica Bank | 53,907 | $116.8 萬 | 0.00% | −177−0.3% | 減碼 |
| WJ Financial Advisors LLC | 52,714 | $114.2 萬 | 1.11% | +52,714 | 新進 |
| Beacon Pointe Advisors, LLC | 51,715 | $112.1 萬 | 0.01% | −4,680−8.3% | 減碼 |
| Atria Investments LLC | 47,846 | $103.7 萬 | 0.01% | −141,382−74.7% | 減碼 |
| Fiera Capital Corp | 46,361 | $100.5 萬 | 0.00% | −15,715−25.3% | 減碼 |
| Lido Advisors, LLC | 41,390 | $89.7 萬 | 0.00% | 00.0% | 不變 |
| LexAurum Advisors, LLC | 33,767 | $73.2 萬 | 0.10% | −1,822−5.1% | 減碼 |
| Wealthcare Advisory Partners LLC | 32,814 | $71.1 萬 | 0.01% | +2,404+7.9% | 加碼 |
| RSM US Wealth Management LLC | 32,016 | $69.4 萬 | 0.01% | +2,923+10.0% | 加碼 |
| PMG Family Office LLC | 26,783 | $58.0 萬 | 0.65% | +26,783 | 新進 |
| Janney Montgomery Scott LLC | 22,270 | $48.3 萬 | 0.00% | +1,390+6.7% | 加碼 |
| Cetera Investment Advisers | 20,978 | $45.5 萬 | 0.00% | +2,711+14.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 18,229 | $39.5 萬 | 0.01% | −1,285−6.6% | 減碼 |
| Everpar Advisors LLC | 16,565 | $35.9 萬 | 0.14% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 15,025 | $32.1 萬 | 0.01% | +15,025 | 新進 |
| Prospera Financial Services Inc | 13,300 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 12,070 | $26.2 萬 | 0.00% | +670+5.9% | 加碼 |
| Stifel Financial Corp | 11,766 | $25.5 萬 | 0.00% | −200−1.7% | 減碼 |
| Northern Trust Corp | 11,536 | $25.0 萬 | 0.00% | +11,536 | 新進 |
| Northwestern Mutual Wealth Management Co | 11,203 | $24.3 萬 | 0.00% | −2,980−21.0% | 減碼 |
| Guggenheim Capital LLC | 10,246 | $22.2 萬 | 0.00% | −27,041−72.5% | 減碼 |
| Smith Asset Management Co., LLC | 10,171 | $22.0 萬 | 0.19% | +10,171 | 新進 |
| Wetherby Asset Management Inc | 10,000 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 9,446 | $20.5 萬 | 0.00% | +9,446 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 9,371 | $20.4 萬 | 0.00% | +9,371 | 新進 |
| Barrett & Company, Inc. | 7,316 | $15.9 萬 | 0.05% | −431−5.6% | 減碼 |
| Vermillion Wealth Management, Inc. | 3,508 | $7.60 萬 | 0.02% | +1,771+102.0% | 加碼 |
| Newbridge Financial Services Group, Inc. | 2,972 | $6.44 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 2,919 | $6.33 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 1,267 | $2.75 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,222 | $2.65 萬 | 0.00% | +22+1.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,200 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Dunhill Financial, LLC | – | $2.17 萬 | 0.01% | – | – |
| Medallion Wealth Advisors, LLC | 975 | $2.11 萬 | 0.01% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 849 | $1.84 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 803 | $1.74 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 792 | $1.72 萬 | 0.00% | +6+0.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 750 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 697 | $1.51 萬 | 0.00% | +242+53.2% | 加碼 |
| Advisory Services Network, LLC | 610 | $1.32 萬 | 0.00% | +610 | 新進 |
| US Bancorp | 585 | $1.27 萬 | 0.00% | −237−28.8% | 減碼 |
| IFP Advisors, Inc | 500 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 400 | $8,668 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 387 | $8,386 | 0.00% | −53−12.0% | 減碼 |
| CoreCap Advisors, LLC | 300 | $6,501 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 264 | $5,721 | 0.00% | +5+1.9% | 加碼 |
| Highline Wealth Partners LLC | 140 | $3,034 | 0.00% | +140 | 新進 |
| Root Financial Partners, LLC | 100 | $2,167 | 0.00% | +100 | 新進 |
| Huntington National Bank | – | $2,145 | 0.00% | – | – |
| CWM, LLC | 100 | $2,000 | 0.00% | +100 | 新進 |
| Wela Strategies, Inc. | 0 | $0 | 0.00% | −22,745−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −20,762−100.0% | 清倉 |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −11,720−100.0% | 清倉 |
| Pettinga Financial Advisors, LLC | 0 | $0 | 0.00% | −10,552−100.0% | 清倉 |
| Garrison Bradford & Associates Inc | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| MB, Levis & Associates, LLC | 0 | $0 | 0.00% | −1,706−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,507−100.0% | 清倉 |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −685−100.0% | 清倉 |