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 4 季 13F 持有人
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. 在 2025/12/31 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
- 81
- 較 2025 年第 3 季 +7 家
- 持有股數
- 802.3 萬
- 較 2025 年第 3 季 +4.15 萬 (+0.5%)
- 總市值
- $1.70 億
- 較 2025 年第 3 季 −$297.7 萬 (−1.7%)
- 新進機構
- 14
- 另有 26 家加碼
- 清倉機構
- 7
- 另有 23 家減碼
另有 3 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,966,040 | $4,162 萬 | 0.00% | +20,599+1.1% | 加碼 |
| UBS Group AG | 1,380,950 | $2,923 萬 | 0.01% | −25,551−1.8% | 減碼 |
| Chicago Partners Investment Group LLC | 448,940 | $956.2 萬 | 0.24% | +15,767+3.6% | 加碼 |
| Raymond James Financial Inc | 403,953 | $855.2 萬 | 0.00% | −3,376−0.8% | 減碼 |
| Invesco Ltd. | 362,073 | $766.5 萬 | 0.00% | −89,709−19.9% | 減碼 |
| Royal Bank of Canada | 234,621 | $496.7 萬 | 0.00% | −123,027−34.4% | 減碼 |
| Glaxis Capital Management, LLC | 231,800 | $490.7 萬 | 8.40% | +57,800+33.2% | 加碼 |
| NewEdge Wealth, LLC | 214,128 | $453.3 萬 | 0.05% | −915−0.4% | 減碼 |
| Bank of America Corp | 183,811 | $389.1 萬 | 0.00% | −23,659−11.4% | 減碼 |
| Greatmark Investment Partners, Inc. | 171,825 | $363.8 萬 | 0.43% | −750.0% | 減碼 |
| Pinnacle Financial Partners, Inc. | 165,971 | $351.4 萬 | 0.03% | +165,971 | 新進 |
| Envestnet Asset Management Inc | 158,249 | $335.0 萬 | 0.00% | −81,154−33.9% | 減碼 |
| LPL Financial LLC | 147,190 | $311.6 萬 | 0.00% | +7,872+5.7% | 加碼 |
| Baird Financial Group, Inc. | 142,925 | $302.6 萬 | 0.00% | −1,279−0.9% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 124,038 | $262.6 萬 | 0.89% | −97,158−43.9% | 減碼 |
| Rareview Capital LLC | 109,848 | $230.5 萬 | 1.50% | +9,568+9.5% | 加碼 |
| Sanctuary Advisors, LLC | 106,771 | $226.0 萬 | 0.01% | +4,674+4.6% | 加碼 |
| Shaker Financial Services, LLC | 93,902 | $198.8 萬 | 0.63% | +9,418+11.1% | 加碼 |
| Platt Wealth Management LLC | 83,256 | $176.2 萬 | 1.75% | +83,256 | 新進 |
| Oder Investment Management, LLC | 73,969 | $156.6 萬 | 1.13% | −1,614−2.1% | 減碼 |
| Wells Fargo & Company | 70,419 | $149.1 萬 | 0.00% | +4,715+7.2% | 加碼 |
| Cerity Partners LLC | 69,400 | $146.9 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 64,735 | $137.0 萬 | 0.02% | −12,547−16.2% | 減碼 |
| Oppenheimer & Co Inc | 61,825 | $130.9 萬 | 0.02% | +292+0.5% | 加碼 |
| MAI Capital Management | 58,313 | $123.4 萬 | 0.01% | +119+0.2% | 加碼 |
| Fiera Capital Corp | 57,873 | $122.5 萬 | 0.00% | +11,512+24.8% | 加碼 |
| Rockefeller Capital Management L.P. | 56,817 | $120.3 萬 | 0.00% | +36+0.1% | 加碼 |
| Advisor Group Holdings, Inc. | 54,225 | $114.8 萬 | 0.00% | −1,248−2.2% | 減碼 |
| WJ Financial Advisors LLC | 53,364 | $113.0 萬 | 1.01% | +650+1.2% | 加碼 |
| Atria Investments LLC | 51,840 | $109.7 萬 | 0.01% | +3,994+8.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 51,726 | $109.5 萬 | 0.01% | +110.0% | 加碼 |
| Baldwin Brothers Inc | 50,393 | $106.7 萬 | 0.07% | −3,554−6.6% | 減碼 |
| Breachway Investments LLC | 47,830 | $101.3 萬 | 1.07% | +47,830 | 新進 |
| Lido Advisors, LLC | 41,390 | $89.7 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 36,616 | $77.5 萬 | 0.01% | +26,370+257.4% | 加碼 |
| Wealthcare Advisory Partners LLC | 34,914 | $73.9 萬 | 0.01% | +2,100+6.4% | 加碼 |
| Comerica Bank | 31,915 | $67.6 萬 | 0.00% | −21,992−40.8% | 減碼 |
| PMG Family Office LLC | 24,814 | $52.5 萬 | 0.61% | −1,969−7.4% | 減碼 |
| Janney Montgomery Scott LLC | 22,692 | $48.0 萬 | 0.00% | +422+1.9% | 加碼 |
| Susquehanna International Group, LLP | 21,982 | $46.5 萬 | 0.00% | +21,982 | 新進 |
| Kestra Private Wealth Services, LLC | 20,347 | $43.1 萬 | 0.01% | +2,118+11.6% | 加碼 |
| RSM US Wealth Management LLC | 19,997 | $42.4 萬 | 0.01% | −12,019−37.5% | 減碼 |
| Cetera Investment Advisers | 19,913 | $42.2 萬 | 0.00% | −1,065−5.1% | 減碼 |
| Kestra Advisory Services, LLC | 18,729 | $39.6 萬 | 0.00% | +18,729 | 新進 |
| Jane Street Group, LLC | 15,783 | $33.4 萬 | 0.00% | +15,783 | 新進 |
| CAPROCK Group, Inc. | 15,025 | $31.8 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 13,817 | $29.3 萬 | 0.00% | +13,817 | 新進 |
| Financial Security Advisor, Inc. | 13,500 | $28.6 萬 | 0.06% | +13,500 | 新進 |
| Prospera Financial Services Inc | 13,300 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Everpar Advisors LLC | 13,290 | $28.1 萬 | 0.10% | −3,275−19.8% | 減碼 |
| Pathstone Holdings, LLC | 11,793 | $25.0 萬 | 0.00% | +11,793 | 新進 |
| Smith Asset Management Co., LLC | 11,785 | $24.9 萬 | 0.21% | +1,614+15.9% | 加碼 |
| Stifel Financial Corp | 11,466 | $24.3 萬 | 0.00% | −300−2.5% | 減碼 |
| Creative Planning | 11,400 | $24.1 萬 | 0.00% | −670−5.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 11,203 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Barrett & Company, Inc. | 7,386 | $15.6 萬 | 0.05% | +70+1.0% | 加碼 |
| Vermillion Wealth Management, Inc. | 3,523 | $7.46 萬 | 0.03% | +15+0.4% | 加碼 |
| Litman Gregory Asset Management LLC | 3,000 | $6.35 萬 | 0.00% | +3,000 | 新進 |
| Flagship Harbor Advisors, LLC | 3,000 | $6.35 萬 | 0.00% | +3,000 | 新進 |
| Spire Wealth Management | 2,919 | $6.18 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,085 | $4.41 萬 | 0.00% | +1,500+256.4% | 加碼 |
| Global Retirement Partners, LLC | 1,629 | $3.45 萬 | 0.00% | +1,629 | 新進 |
| GWM Advisors LLC | 1,267 | $2.68 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,245 | $2.64 萬 | 0.00% | +23+1.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,200 | $2.54 萬 | 0.00% | 00.0% | 不變 |
| Dunhill Financial, LLC | – | $2.12 萬 | 0.01% | – | – |
| Medallion Wealth Advisors, LLC | 975 | $2.06 萬 | 0.01% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 818 | $1.73 萬 | 0.00% | +121+17.4% | 加碼 |
| Montag A & Associates Inc | 803 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 797 | $1.70 萬 | 0.00% | +5+0.6% | 加碼 |
| Triumph Capital Management | 800 | $1.69 萬 | 0.00% | +800 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 627 | $1.33 萬 | 0.00% | +627 | 新進 |
| IFP Advisors, Inc | 500 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 474 | $1.00 萬 | 0.00% | −375−44.2% | 減碼 |
| Private Trust Co NA | 400 | $8,468 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 300 | $6,351 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 258 | $5,462 | 0.00% | −6−2.3% | 減碼 |
| Highline Wealth Partners LLC | 140 | $2,964 | 0.00% | 00.0% | 不變 |
| Root Financial Partners, LLC | 100 | $2,117 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $2,097 | 0.00% | – | – |
| CWM, LLC | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 0 | $0 | 0.00% | −11,536−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −9,446−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −9,371−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −2,972−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −610−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −387−100.0% | 清倉 |
| Synovus Financial Corp | – | – | – | – | 本季未申報 |
| LexAurum Advisors, LLC | – | – | – | – | 本季未申報 |
| Wetherby Asset Management Inc | – | – | – | – | 本季未申報 |