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Get Institutions for : 
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. (LDP)  
$19.76 0.01 (0.05%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 73    4
Total shares held : 
6,744,779  
% of shares held : 
23.4%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
565,181  
% of shares held change : 
  1.96%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$18.60  
Last Quarter's Ending Price : 
$20.08  
Last Quarter's Average Price
$19.42  
Change from last quarter's     
avg. price to the last closing  : 
0.34 (1.75%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 203,284
 3.01%
 
Increased Positions :
21
 743,975
 11.03%
 
Unchanged Positions :
15
 206,572
 3.06%
 
Decreased Positions :
24
-274,703
-4.07%
 
Closed Positions :
9
-107,375
-1.59%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   MORGAN STANLEY 2064 - 2024-03-31 1,787,539 $35,894,000 -42,176
   INVESCO LTD 1878 - 2024-03-31 422,091 $8,476,000 -19,820
   BANK OF AMERICA CORP /DE/ 2828 - 2024-03-31 300,431 $6,033,000 -78,007
   SYNOVUS FINANCIAL CORP 248 - 2024-03-31 172,763 $3,469,000 -12,421
   CNH PARTNERS LLC 182 - 2024-03-31 89,117 $1,789,000 -63,806
   GUGGENHEIM CAPITAL LLC 934 - 2024-03-31 86,759 $1,742,000 -5,021
   LexAurum Advisors LLC 50 - 2024-03-31 79,068 $1,588,000 -45,490
   COMERICA BANK 1416 - 2024-03-31 62,253 $1,250,000 -165
   Beacon Pointe Advisors LLC 641 - 2024-03-31 57,853 $1,162,000 -2,139
   YorkBridge Wealth Partners LLC 89 - 2022-12-31 51,209 $974,000 -2,853
   Rockefeller Capital Management L.P. 1276 - 2024-03-31 47,160 $947,000 -4,105
   Advisor Group Holdings Inc. 2428 - 2024-03-31 45,091 $905,000 -3,719
   BerganKDV Wealth Management LLC 147 - 2023-06-30 40,960 $745,000 -106
   RAYMOND JAMES & ASSOCIATES 2893 - 2024-03-31 30,896 $620,000 -1,593
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 427 - 2024-03-31 27,406 $550,000 -22,481
   COMMONWEALTH EQUITY SERVICES LLC. 2950 - 2024-03-31 20,634 $414,000 -38
   EVERPAR ADVISORS LLC 135 - 2024-03-31 20,503 $412,000 -633
   CREATIVE PLANNING 2011 - 2024-03-31 20,032 $402,000 -2,377
   KESTRA PRIVATE WEALTH SERVICES LLC 973 - 2024-03-31 16,218 $326,000 -2,611
   STIFEL FINANCIAL CORP 2867 - 2024-03-31 15,779 $317,000 -2,048
   Grey Street Capital LLC 109 - 2023-12-31 15,025 $277,000 -787
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1495 - 2024-03-31 11,168 $224,000 -498

  22 Records found
  1    
  Page 1 of 1
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