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

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$180M
QoQ value delta ($000)
-$2.98M (-1.63%)
Implied price effect (QoQ)
-1.83%
Shares
Total shares
8,677,397
QoQ shares delta
+17,517 (+0.2%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 33 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 9,178 491,612 0.17%
Sanctuary Advisors, LLC 6,251 295,463 0.03%
Glaxis Capital Management, LLC 5,286 273,350 12.58%
Atria Investments, Inc 5,080 262,703 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%
Pinnacle Financial Partners, Inc. 3,557 168,135 0.02%
LPL Financial LLC 3,325 157,138 0.0%
GREATMARK INVESTMENT PARTNERS, INC. 3,268 169,025 0.35%
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%
GUGGENHEIM CAPITAL LLC 1,401 66,210 0.01%
WJ Financial Advisors LLC 1,395 65,947 1.02%
Platt Wealth Management LLC 1,319 68,206 1.03%
Fiera Capital Corp 1,213 57,368 0.0%