Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. (LDP)  
$19.56 0.05 (0.26%) as of 4:30 Thu 5/2


Download
     
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 : 
 $16.95  
Last Quarter's Ending Price : 
 $18.43  
Last Quarter's Average Price : 
 $17.70  
Change from last quarter's     
avg. price to the last closing  : 
1.86 (10.51%)  




 
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: 3-31-2022 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 the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 2128 - 2023-12-31 1,829,715 $33,722,000 365,238
   UBS Group AG 958 - 2023-12-31 1,453,730 $26,792,000 27,551
   Chicago Partners Investment Group LLC 64 - 2024-03-31 448,777 $8,679,000 3,352
   INVESCO LTD 1908 - 2023-12-31 441,911 $8,144,000 -15,914
   BANK OF AMERICA CORP /DE/ 2664 - 2023-12-31 378,438 $6,975,000 -68,407
   SYNOVUS FINANCIAL CORP 229 - 2023-12-31 185,184 $3,413,000 69,865
   CNH PARTNERS LLC 134 - 2023-12-31 152,923 $2,818,000 38,491
   THOMAS J. HERZFELD ADVISORS, INC. 31 - 2023-12-31 146,012 $2,691,000 7,856
   GREATMARK INVESTMENT PARTNERS, INC. 50 - 2023-12-31 143,375 $2,642,000 -2,150
   Baird Financial Group Inc. 927 - 2023-12-31 112,113 $2,066,000 -15,431
   ENVESTNET ASSET MANAGEMENT INC 2469 - 2023-12-31 107,687 $1,985,000 38,935
   BALDWIN BROTHERS INC/MA 84 - 2024-03-31 91,332 $1,834,000 0
   NewEdge Wealth LLC 318 - 2023-12-31 95,077 $1,752,000 82,524
   ROYAL BANK OF CANADA 2657 - 2023-12-31 94,231 $1,737,000 15,686
   GLAXIS CAPITAL MANAGEMENT, LLC 5 *New 2023-12-31 92,416 $1,703,000 92,416
   GUGGENHEIM CAPITAL LLC 913 - 2023-12-31 91,780 $1,692,000 11,859
   LPL FINANCIAL CORP 2541 - 2023-12-31 91,423 $1,685,000 18,671
   LexAurum Advisors LLC 50 - 2024-03-31 79,068 $1,588,000 -45,490
   HPM Partners LLC - 2023-12-31 71,160 $1,311,000 3,160
   FIERA SCEPTRE INC. 341 - 2023-12-31 64,788 $1,194,000 0
   COMERICA BANK 1463 - 2023-12-31 62,418 $1,150,000 1,703
   Beacon Pointe Advisors LLC 623 - 2023-12-31 59,992 $1,106,000 -4,142
   Carmichael Hill & Associates Inc. 54 - 2024-03-31 54,323 $1,091,000 4,530
   Oder Investment Management LLC 28 - 2023-12-31 54,674 $1,008,000 18,833
   YorkBridge Wealth Partners LLC 89 - 2022-12-31 51,209 $974,000 -2,853
   Rockefeller Capital Management L.P. 1156 - 2023-12-31 51,265 $945,000 -5,445
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 247 - 2023-12-31 49,887 $919,000 19,387
   Advisor Group Holdings Inc. 2616 - 2023-12-31 48,810 $900,000 -4,579
   SHAKER FINANCIAL SERVICES, LLC 88 - 2023-12-31 42,010 $774,000 -19,951
   BerganKDV Wealth Management LLC 147 - 2023-06-30 40,960 $745,000 -106
   Lido Advisors LLC 653 *New 2023-12-31 38,259 $705,000 38,259
   Claybrook Capital LLC 76 - 2023-09-30 36,815 $628,000 0
   RAYMOND JAMES & ASSOCIATES 2893 - 2024-03-31 30,896 $620,000 -1,593
   OPPENHEIMER & CO INC 909 - 2023-12-31 32,533 $600,000 -2,758
   WELLS FARGO & CO/MN 3368 - 2023-12-31 25,966 $479,000 -618
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3965 *New 2023-12-31 23,448 $432,000 23,448
   CREATIVE PLANNING 1831 - 2023-12-31 22,409 $413,000 -12,002
   EVERPAR ADVISORS LLC 135 - 2024-03-31 20,503 $412,000 -633
   COMMONWEALTH EQUITY SERVICES LLC. 2894 - 2023-12-31 20,672 $381,000 940
   KESTRA PRIVATE WEALTH SERVICES LLC 873 - 2023-12-31 18,829 $347,000 -2,024
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2758 - 2024-03-31 16,438 $330,000 3,396
   STIFEL FINANCIAL CORP 2787 - 2023-12-31 17,827 $329,000 -5,614
   Merit Financial Group LLC 625 - 2023-12-31 16,179 $298,000 -2,495
   Mutual Advisors LLC 814 *New 2023-12-31 16,058 $296,000 16,058
   Grey Street Capital LLC 109 - 2023-12-31 15,025 $277,000 -787
   SIT INVESTMENT ASSOCIATES INC 445 - 2023-12-31 14,695 $271,000 -47,484
   JANE STREET GROUP LLC 4515 *New 2023-12-31 14,562 $268,000 14,562
   NOMURA HOLDINGS INC 833 *New 2023-12-31 13,725 $253,000 13,725
   BARRETT & COMPANY INC. 112 - 2024-03-31 12,386 $249,000 67
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1471 - 2023-12-31 11,666 $215,000 90
   JANNEY MONTGOMERY SCOTT LLC 2432 - 2023-12-31 11,019 $203,000 -9,805
   WETHERBY ASSET MANAGEMENT INC 858 - 2023-12-31 10,000 $184,000 0
   Bramshill Investments LLC 132 - 2023-12-31 6,823 $126,000 0
   Venturi Wealth Management LLC 440 - 2024-03-31 3,947 $79,000 0
   Spire Wealth Management 1163 - 2024-03-31 2,919 $59,000 0
   WOLVERINE ASSET MANAGEMENT LLC 700 - 2023-12-31 1,934 $36,000 -23,241
   Steward Partners Investment Advisory LLC 2233 *New 2023-12-31 1,500 $28,000 1,500
   Goss Wealth Management LLC 2501 - 2023-12-31 1,258 $23,000 3
   HANSON MCCLAIN, INC. 1724 - 2024-03-31 1,090 $22,000 29
   Sachetta LLC 298 - 2023-12-31 1,200 $22,000 0
   FIRST MANHATTAN CO 1051 - 2023-12-31 800 $15,000 0
   MONTAG A & ASSOCIATES INC 725 - 2023-12-31 803 $15,000 0
   FIFTH THIRD BANCORP 1874 - 2024-03-31 500 $10,000 0
   ADVISORY SERVICES NETWORK, LLC 2836 *New 2023-12-31 525 $10,000 525
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 500 $9,000 0
   Farther Finance Advisors LLC 1680 *New 2023-12-31 500 $9,000 500
   PRIVATE TRUST CO NA 1738 - 2024-03-31 400 $8,000 0
   Sunbelt Securities Inc. 1269 - 2024-03-31 375 $8,000 0
   BAYSTATE WEALTH MANAGEMENT LLC 806 *New 2023-12-31 405 $7,000 405
   Key Financial Inc 928 - 2023-12-31 246 $5,000 0
   Sound Income Strategies LLC 962 - 2024-03-31 126 $3,000 4
   HOLLENCREST SECURITIES LLC 1023 *Closed 2023-12-31 0 $0 -3,600
   QUATTRO FINANCIAL ADVISORS LLC 83 *Closed 2024-03-31 0 $0 -11,230
   Maltin Wealth Management Inc. 122 *Closed 2024-03-31 0 $0 -74,508
   MILLENNIUM MANAGEMENT LLC 4096 *Closed 2023-12-31 0 $0 -10,027
   ALGEBRIS (UK) Ltd 33 *Closed 2023-12-31 0 $0 -57,665
   BENJAMIN F. EDWARDS & COMPANY INC. 2085 *Closed 2023-12-31 0 $0 -1
   Good Life Advisors LLC 443 *Closed 2023-12-31 0 $0 -18,774
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1179 *Closed 2023-12-31 0 $0 -400
   GRADIENT INVESTMENTS LLC 1498 *Closed 2024-03-31 0 $0 -325
   HIGHTOWER ADVISORS, LLC 3422 *Closed 2023-12-31 0 $0 -14,863
   ELEQUIN CAPITAL LP 483 *Closed 2023-12-31 0 $0 -2,044
   PROEQUITIES INC. 8665 - 2023-12-31 0 $0 0
   WFA of San Diego LLC 414 *Closed 2023-09-30 0 $0 -580
   FMR LLC 5390 *Closed 2023-12-31 0 $0 -1
   Rocky Mountain Advisers LLC 315 *Closed 2024-03-31 0 $0 -5,250
   Pettinga Financial Advisors LLC 127 *Closed 2024-03-31 0 $0 -50,300
  87 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us