Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - LDP

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$182.6M

QoQ value delta ($000)

+$16.38M (+9.85%)

Implied price effect (QoQ)

+5.45%

Total shares

8,643,849

QoQ shares delta

+346,052 (+4.17%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 80 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	44,220	2,089,803	0.0%
UBS Group AG	29,407	1,389,779	0.0%
Invesco Ltd.	9,883	467,104	0.0%
Chicago Partners Investment Group LLC	9,703	468,773	0.19%
Sanctuary Advisors, LLC	6,251	295,463	0.03%
Glaxis Capital Management, LLC	5,713	270,000	11.48%
Atria Investments, Inc	5,206	246,045	0.05%
RAYMOND JAMES FINANCIAL INC	5,014	237,003	0.0%
ROYAL BANK OF CANADA	4,774	225,620	0.0%
Advisors Asset Management, Inc.	3,839	181,455	0.06%
BANK OF AMERICA CORP /DE/	3,597	170,003	0.0%
GREATMARK INVESTMENT PARTNERS, INC.	3,560	168,275	0.39%
Pinnacle Financial Partners, Inc.	3,557	168,135	0.02%
LPL Financial LLC	3,325	157,138	0.0%
WELLS FARGO & COMPANY/MN	3,245	153,402	0.0%
ENVESTNET ASSET MANAGEMENT INC	3,123	147,592	0.0%
Rareview Capital LLC	3,053	145,557	1.71%
Baird Financial Group, Inc.	3,049	144,127	0.0%
Thomas J. Herzfeld Advisors, Inc.	2,914	137,739	0.89%
NewEdge Wealth, LLC	2,473	116,907	0.02%
Oder Investment Management, LLC	1,641	77,589	1.1%
Platt Wealth Management LLC	1,579	74,662	1.27%
GUGGENHEIM CAPITAL LLC	1,401	66,210	0.01%
WJ Financial Advisors LLC	1,395	65,947	1.02%
OPPENHEIMER & CO INC	1,326	62,681	0.01%