Institutional Ownership Cohen & Steers LTD Duration Preferred & Income Fund, Inc. (LDP)
This table provides information about the institutional ownership of Cohen & Steers LTD Duration Preferred & Income Fund, Inc. (LDP). We have compiled data on the 67 institutions that hold shares in the stock, with a total of 7.49 Million shares, which have been reported (via 13F filing form) to have a value of $149 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
1,787,539
shares
|
$35.6 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.31%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
1,476,198
shares
|
$29.4 Million
0.01% of portfolio
|
Q1 2024
Added 1.55%
|
|
|
Chicago Partners Investment Group LLC
|
Apr 25, 2024 Q1 2024 |
448,777
shares
|
$8.95 Million
0.39% of portfolio
|
Q1 2024
Added 0.75%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
422,091
shares
|
$8.42 Million
0.0% of portfolio
|
Q1 2024
Reduced 4.49%
|
|
|
Atria Investments LLC
Charlotte, NC |
May 21, 2024 Q1 2024 |
314,040
shares
|
$6.26 Million
0.09% of portfolio
|
Q1 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
300,431
shares
|
$5.99 Million
0.0% of portfolio
|
Q1 2024
Reduced 20.61%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
186,509
shares
|
$3.72 Million
0.0% of portfolio
|
Q1 2024
Added 97.93%
|
|
|
Synovus Financial Corp
Columbus, GA |
May 14, 2024 Q1 2024 |
172,763
shares
|
$3.44 Million
0.05% of portfolio
|
Q1 2024
Added 49.81%
|
|
|
Greatmark Investment Partners, Inc.
|
May 09, 2024 Q1 2024 |
162,775
shares
|
$3.25 Million
0.46% of portfolio
|
Q1 2024
Added 13.53%
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
May 13, 2024 Q1 2024 |
158,016
shares
|
$3.15 Million
1.12% of portfolio
|
Q1 2024
Added 8.22%
|
|
|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
137,387
shares
|
$2.74 Million
0.0% of portfolio
|
Q1 2024
Added 27.58%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
May 14, 2024 Q1 2024 |
117,273
shares
|
$2.34 Million
0.0% of portfolio
|
Q1 2024
Added 4.6%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
108,765
shares
|
$2.17 Million
0.0% of portfolio
|
Q1 2024
Added 18.97%
|
|
|
Glaxis Capital Management, LLC
Sarasota, FL |
May 09, 2024 Q1 2024 |
103,000
shares
|
$2.05 Million
3.98% of portfolio
|
Q1 2024
Added 11.45%
|
|
|
New Edge Wealth, LLC
Pittsburgh, PA |
May 06, 2024 Q1 2024 |
96,545
shares
|
$1.93 Million
0.04% of portfolio
|
Q1 2024
Added 1.54%
|
|
|
Baldwin Brothers LLC
|
Apr 12, 2024 Q1 2024 |
91,332
shares
|
$1.82 Million
0.14% of portfolio
|
Q2 2023
Reduced 5.03%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
May 15, 2024 Q1 2024 |
89,117
shares
|
$1.78 Million
0.11% of portfolio
|
Q1 2024
Reduced 41.72%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
86,759
shares
|
$1.73 Million
0.01% of portfolio
|
Q1 2024
Reduced 5.47%
|
|
|
Lex Aurum Advisors, LLC
|
Apr 10, 2024 Q1 2024 |
79,068
shares
|
$1.58 Million
0.41% of portfolio
|
Q1 2024
Reduced 36.52%
|
|
|
Cerity Partners LLC
New York, NY |
May 14, 2024 Q1 2024 |
71,160
shares
|
$1.42 Million
0.0% of portfolio
|
Q4 2023
Added 4.65%
|
|
|
Covington Capital Management
|
Nov 14, 2022 Q3 2022 |
68,000
shares
|
$1.36 Million
0.01% of portfolio
|
Q2 2022
New holding
|
|
|
Fiera Capital Corp
Montreal, A8 |
May 01, 2024 Q1 2024 |
64,863
shares
|
$1.29 Million
0.0% of portfolio
|
Q1 2024
Added 0.12%
|
|
|
Shaker Financial Services, LLC
|
May 13, 2024 Q1 2024 |
62,591
shares
|
$1.25 Million
0.49% of portfolio
|
Q1 2024
Added 48.99%
|
|
|
Comerica Bank
|
May 15, 2024 Q1 2024 |
62,253
shares
|
$1.24 Million
0.01% of portfolio
|
Q1 2024
Reduced 0.26%
|
|
|
Oder Investment Management, LLC
Woodland Hills, CA |
May 10, 2024 Q1 2024 |
59,870
shares
|
$1.19 Million
1.14% of portfolio
|
Q1 2024
Added 9.5%
|
|