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。
2026 年第 1 季 13F 持有人
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. 在 2026/3/31 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
- 84
- 較 2025 年第 4 季 +6 家
- 持有股數
- 829.8 萬
- 較 2025 年第 4 季 +31.1 萬 (+3.9%)
- 總市值
- $1.66 億
- 較 2025 年第 4 季 −$287.3 萬 (−1.7%)
- 新進機構
- 13
- 另有 33 家加碼
- 清倉機構
- 7
- 另有 21 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,040,936 | $4,076 萬 | 0.00% | +74,896+3.8% | 加碼 |
| UBS Group AG | 1,389,272 | $2,774 萬 | 0.00% | +8,322+0.6% | 加碼 |
| Chicago Partners Investment Group LLC | 438,083 | $917.3 萬 | 0.21% | −10,857−2.4% | 減碼 |
| Invesco Ltd. | 447,633 | $893.9 萬 | 0.00% | +85,560+23.6% | 加碼 |
| Raymond James Financial Inc | 365,133 | $729.2 萬 | 0.00% | −38,820−9.6% | 減碼 |
| Glaxis Capital Management, LLC | 261,800 | $522.8 萬 | 6.54% | +30,000+12.9% | 加碼 |
| Royal Bank of Canada | 222,370 | $444.0 萬 | 0.00% | −12,251−5.2% | 減碼 |
| NewEdge Wealth, LLC | 195,343 | $390.1 萬 | 0.05% | −18,785−8.8% | 減碼 |
| Bank of America Corp | 177,275 | $354.0 萬 | 0.00% | −6,536−3.6% | 減碼 |
| Greatmark Investment Partners, Inc. | 170,775 | $341.0 萬 | 0.40% | −1,050−0.6% | 減碼 |
| Pinnacle Financial Partners, Inc. | 167,427 | $334.4 萬 | 0.03% | +1,456+0.9% | 加碼 |
| LPL Financial LLC | 151,968 | $303.5 萬 | 0.00% | +4,778+3.2% | 加碼 |
| Baird Financial Group, Inc. | 145,463 | $290.5 萬 | 0.00% | +2,538+1.8% | 加碼 |
| Rareview Capital LLC | 132,703 | $278.4 萬 | 1.63% | +22,855+20.8% | 加碼 |
| Envestnet Asset Management Inc | 136,557 | $272.7 萬 | 0.00% | −21,692−13.7% | 減碼 |
| Sanctuary Advisors, LLC | 121,285 | $242.2 萬 | 0.01% | +14,514+13.6% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 103,791 | $207.3 萬 | 0.70% | −20,247−16.3% | 減碼 |
| Shaker Financial Services, LLC | 92,937 | $185.6 萬 | 0.65% | −965−1.0% | 減碼 |
| Advisors Asset Management, Inc. | 83,006 | $165.8 萬 | 0.03% | +83,006 | 新進 |
| Platt Wealth Management LLC | 74,866 | $149.5 萬 | 1.46% | −8,390−10.1% | 減碼 |
| Oder Investment Management, LLC | 74,570 | $148.9 萬 | 1.14% | +601+0.8% | 加碼 |
| Atria Investments LLC | 72,767 | $145.3 萬 | 0.02% | +20,927+40.4% | 加碼 |
| Guggenheim Capital LLC | 66,580 | $133.0 萬 | 0.01% | +29,964+81.8% | 加碼 |
| Oppenheimer & Co Inc | 62,731 | $125.3 萬 | 0.02% | +906+1.5% | 加碼 |
| Wells Fargo & Company | 59,866 | $119.6 萬 | 0.00% | −10,553−15.0% | 減碼 |
| WJ Financial Advisors LLC | 58,314 | $116.5 萬 | 0.94% | +4,950+9.3% | 加碼 |
| MAI Capital Management | 58,268 | $116.4 萬 | 0.01% | −45−0.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 55,852 | $111.5 萬 | 0.01% | +4,126+8.0% | 加碼 |
| Fiera Capital Corp | 55,842 | $111.5 萬 | 0.00% | −2,031−3.5% | 減碼 |
| Capital Investment Advisors, LLC | 55,723 | $111.3 萬 | 0.02% | −9,012−13.9% | 減碼 |
| Rockefeller Capital Management L.P. | 52,881 | $105.6 萬 | 0.00% | −3,936−6.9% | 減碼 |
| Advisor Group Holdings, Inc. | 52,541 | $104.9 萬 | 0.00% | −1,684−3.1% | 減碼 |
| Breachway Investments LLC | 47,880 | $97.3 萬 | 0.93% | +50+0.1% | 加碼 |
| Belpointe Asset Management LLC | 44,529 | $88.9 萬 | 0.03% | +44,529 | 新進 |
| Lido Advisors, LLC | 41,390 | $82.7 萬 | 0.00% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 40,171 | $80.2 萬 | 0.02% | +5,257+15.1% | 加碼 |
| Fifth Third Bancorp | 31,918 | $63.7 萬 | 0.00% | +31,918 | 新進 |
| LexAurum Advisors, LLC | 28,133 | $56.2 萬 | 0.07% | +28,133 | 新進 |
| Kestra Private Wealth Services, LLC | 28,004 | $55.9 萬 | 0.01% | +7,657+37.6% | 加碼 |
| PMG Family Office LLC | 27,750 | $55.4 萬 | 0.62% | +2,936+11.8% | 加碼 |
| Susquehanna International Group, LLP | 27,208 | $54.3 萬 | 0.00% | +5,226+23.8% | 加碼 |
| Readystate Asset Management LP | 26,682 | $53.3 萬 | 0.03% | +26,682 | 新進 |
| Cetera Investment Advisers | 25,694 | $51.3 萬 | 0.00% | +5,781+29.0% | 加碼 |
| Pathstone Holdings, LLC | 23,911 | $47.8 萬 | 0.00% | +12,118+102.8% | 加碼 |
| Wolverine Asset Management LLC | 19,133 | $38.2 萬 | 0.01% | +19,133 | 新進 |
| Smith Asset Management Co., LLC | 19,016 | $38.0 萬 | 0.33% | +7,231+61.4% | 加碼 |
| Commonwealth Equity Services, LLC | 18,683 | $37.3 萬 | 0.00% | +4,866+35.2% | 加碼 |
| Janney Montgomery Scott LLC | 17,929 | $35.8 萬 | 0.00% | −4,763−21.0% | 減碼 |
| RSM US Wealth Management LLC | 17,483 | $34.9 萬 | 0.00% | −2,514−12.6% | 減碼 |
| CAPROCK Group, Inc. | 15,025 | $30.0 萬 | 0.01% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 14,838 | $29.6 萬 | 0.08% | +14,838 | 新進 |
| Pettinga Financial Advisors, LLC | 14,688 | $29.3 萬 | 0.06% | +14,688 | 新進 |
| Financial Security Advisor, Inc. | 13,500 | $27.0 萬 | 0.05% | 00.0% | 不變 |
| Prospera Financial Services Inc | 13,300 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Everpar Advisors LLC | 13,290 | $26.5 萬 | 0.09% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 12,901 | $25.8 萬 | 0.00% | −5,828−31.1% | 減碼 |
| Creative Planning | 11,400 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 10,566 | $21.1 萬 | 0.00% | −900−7.8% | 減碼 |
| PW Nova Financial Services LLC | 10,085 | $20.1 萬 | 0.05% | +10,085 | 新進 |
| Northwestern Mutual Wealth Management Co | 8,742 | $17.5 萬 | 0.00% | −2,461−22.0% | 減碼 |
| Barrett & Company, Inc. | 7,461 | $14.9 萬 | 0.05% | +75+1.0% | 加碼 |
| Vermillion Wealth Management, Inc. | 3,538 | $7.07 萬 | 0.03% | +15+0.4% | 加碼 |
| Spire Wealth Management | 2,919 | $5.83 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,085 | $4.16 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,568 | $3.13 萬 | 0.00% | +323+25.9% | 加碼 |
| GWM Advisors LLC | 1,267 | $2.53 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,200 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 1,103 | $2.24 萬 | 0.00% | +306+38.4% | 加碼 |
| Dunhill Financial, LLC | 1,000 | $2.00 萬 | 0.00% | – | – |
| Medallion Wealth Advisors, LLC | 975 | $1.95 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 939 | $1.88 萬 | 0.00% | +312+49.8% | 加碼 |
| Triumph Capital Management | 900 | $1.80 萬 | 0.00% | +100+12.5% | 加碼 |
| Toth Financial Advisory Corp | 899 | $1.80 萬 | 0.00% | +81+9.9% | 加碼 |
| Advisory Services Network, LLC | 610 | $1.22 萬 | 0.00% | +610 | 新進 |
| IFP Advisors, Inc | 500 | $9,985 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 500 | $9,985 | 0.00% | +500 | 新進 |
| Sunbelt Securities, Inc. | 474 | $9,466 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 412 | $8,228 | 0.01% | +154+59.7% | 加碼 |
| Private Trust Co NA | 400 | $7,988 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 290 | $5,791 | 0.00% | +150+107.1% | 加碼 |
| BlackRock, Inc. | 150 | $2,996 | 0.00% | +150 | 新進 |
| CWM, LLC | 100 | $1,997 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $1,318 | 0.00% | – | – |
| Whittier Trust Co of Nevada Inc | 34 | $702 | 0.00% | +34 | 新進 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −69,400−100.0% | 清倉 |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −50,393−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,783−100.0% | 清倉 |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −803−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Litman Gregory Asset Management LLC | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |