Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
UBS Group AG
LDP
2019 Q4 - 2025 Q4 (25 filings)
Shares History
History scope: non-option holdings only (PUT/CALL rows excluded).
| All 13F Holders | Filing date | Value ($000s) | % of Holdings | Shares | Reporting period |
|---|---|---|---|---|---|
| 2025 Q4 | 1/29/2026 | 29,235 | 0.0% | 1,380,950 | 12/31/2025 |
| 2025 Q3 | 11/13/2025 | 30,479 | 0.0% | 1,406,501 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 30,520 | 0.0% | 1,454,728 | 6/30/2025 |
| 2025 Q1 | 5/13/2025 | 29,212 | 0.0% | 1,434,763 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 28,899 | 0.0% | 1,430,664 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 29,359 | 0.0% | 1,349,817 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 31,874 | 0.0% | 1,601,698 | 6/30/2024 |
| 2024 Q1 | 5/13/2024 | 29,642 | 0.0% | 1,476,198 | 3/31/2024 |
| 2023 Q4 | 2/9/2024 | 26,792 | 0.0% | 1,453,730 | 12/31/2023 |
| 2023 Q3 | 11/9/2023 | 24,345 | 0.0% | 1,426,179 | 9/30/2023 |
| 2023 Q2 | 8/11/2023 | 25,156 | 0.0% | 1,382,178 | 6/30/2023 |
| 2023 Q1 | 5/12/2023 | 24,221 | 0.0% | 1,357,665 | 3/31/2023 |
| 2022 Q4 | 2/8/2023 | 25,282 | 0.0% | 1,329,212 | 12/31/2022 |
| 2022 Q3 | 11/10/2022 | 23,545 | 0.0% | 1,300,801 | 9/30/2022 |
| 2022 Q2 | 8/10/2022 | 27,232 | 0.0% | 1,376,063 | 6/30/2022 |
| 2022 Q1 | 5/16/2022 | 28,741 | 0.0% | 1,253,965 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 34,452 | 0.0% | 1,301,063 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 34,536 | 0.0% | 1,265,994 | 9/30/2021 |
| 2021 Q2 | 8/13/2021 | 34,818 | 0.0% | 1,271,213 | 6/30/2021 |
| 2021 Q1 | 5/12/2021 | 32,344 | 0.0% | 1,238,271 | 3/31/2021 |
| 2020 Q4 | 2/11/2021 | 32,217 | 0.0% | 1,211,173 | 12/31/2020 |
| 2020 Q3 | 11/12/2020 | 30,828 | 0.0% | 1,319,132 | 9/30/2020 |
| 2020 Q2 | 7/31/2020 | 29,603 | 0.0% | 1,315,098 | 6/30/2020 |
| 2020 Q1 | 5/1/2020 | 28,352 | 0.0% | 1,379,662 | 3/31/2020 |
| 2019 Q4 | 2/14/2020 | 35,861 | 0.0% | 1,367,710 | 12/31/2019 |