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 72 institutions that hold shares in the stock, with a total of 7.67 Million shares, which have been reported (via 13F filing form) to have a value of $161 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,727,139
shares
|
$36.8 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.07%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
1,349,817
shares
|
$28.8 Million
0.01% of portfolio
|
Q3 2024
Reduced 15.73%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
454,840
shares
|
$9.69 Million
0.0% of portfolio
|
Q3 2024
Added 4.97%
|
|
|
Chicago Partners Investment Group LLC
|
Oct 28, 2024 Q3 2024 |
440,836
shares
|
$9.39 Million
0.34% of portfolio
|
Q3 2024
Reduced 1.14%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
373,297
shares
|
$7.95 Million
0.01% of portfolio
|
Q3 2024
Added 1096.46%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
355,826
shares
|
$7.58 Million
0.0% of portfolio
|
Q3 2024
Added 52.48%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
240,139
shares
|
$5.12 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.51%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
175,193
shares
|
$3.73 Million
0.0% of portfolio
|
Q3 2024
Added 13.5%
|
|
|
Greatmark Investment Partners, Inc.
|
Oct 31, 2024 Q3 2024 |
168,525
shares
|
$3.59 Million
0.5% of portfolio
|
Q3 2024
Added 0.12%
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Nov 12, 2024 Q3 2024 |
166,960
shares
|
$3.56 Million
1.21% of portfolio
|
Q3 2024
Reduced 1.2%
|
|
|
Synovus Financial Corp
Columbus, GA |
Nov 25, 2024 Q3 2024 |
164,008
shares
|
$3.5 Million
0.04% of portfolio
|
Q3 2024
Added 0.36%
|
|
|
New Edge Wealth, LLC
Pittsburgh, PA |
Nov 12, 2024 Q3 2024 |
147,681
shares
|
$3.15 Million
0.06% of portfolio
|
Q3 2024
Added 34.15%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
137,910
shares
|
$2.94 Million
0.01% of portfolio
|
Q3 2024
Added 17.23%
|
|
|
Glaxis Capital Management, LLC
Sarasota, FL |
Nov 08, 2024 Q3 2024 |
128,000
shares
|
$2.73 Million
11.94% of portfolio
|
Q3 2024
Added 13.27%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
116,661
shares
|
$2.49 Million
0.0% of portfolio
|
Q3 2024
Added 1.37%
|
|
|
Baldwin Brothers LLC
|
Oct 15, 2024 Q3 2024 |
89,521
shares
|
$1.91 Million
0.14% of portfolio
|
Q2 2024
Reduced 1.98%
|
|
|
Cerity Partners LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
69,400
shares
|
$1.48 Million
0.0% of portfolio
|
Q2 2024
Reduced 2.47%
|
|
|
Covington Capital Management
|
Nov 14, 2022 Q3 2022 |
68,000
shares
|
$1.45 Million
0.01% of portfolio
|
Q2 2022
New holding
|
|
|
Fiera Capital Corp
Montreal, A8 |
Nov 01, 2024 Q3 2024 |
67,425
shares
|
$1.44 Million
0.0% of portfolio
|
Q3 2024
Added 3.95%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
65,028
shares
|
$1.39 Million
0.01% of portfolio
|
Q3 2024
Reduced 15.7%
|
|
|
Oder Investment Management, LLC
Woodland Hills, CA |
Nov 12, 2024 Q3 2024 |
64,323
shares
|
$1.37 Million
1.22% of portfolio
|
Q3 2024
Added 5.92%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Nov 05, 2024 Q3 2024 |
64,290
shares
|
$1.37 Million
0.02% of portfolio
|
Q3 2024
Added 66.18%
|
|
|
Shaker Financial Services, LLC
|
Oct 31, 2024 Q3 2024 |
64,122
shares
|
$1.37 Million
0.53% of portfolio
|
Q3 2024
Reduced 24.5%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
62,541
shares
|
$1.33 Million
0.01% of portfolio
|
Q3 2024
Added 0.58%
|
|
|
Lex Aurum Advisors, LLC
|
Oct 16, 2024 Q3 2024 |
60,251
shares
|
$1.28 Million
0.3% of portfolio
|
Q3 2024
Added 0.42%
|