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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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$169.9M
QoQ value delta ($000)
+$5.683M (+3.46%)
Implied price effect (QoQ)
-2.18%
Shares
Total shares
8,023,161
QoQ shares delta
+437,236 (+5.76%)
Total shares held by funds (by quarter)

Market chart (LDP)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 14 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 41,621 1,966,040 0.0%
UBS Group AG 29,234 1,380,950 0.0%
Chicago Partners Investment Group LLC 9,562 448,940 0.24%
RAYMOND JAMES FINANCIAL INC 8,551 403,953 0.0%
Invesco Ltd. 7,665 362,073 0.0%
ROYAL BANK OF CANADA 4,967 234,621 0.0%
Glaxis Capital Management, LLC 4,907 231,800 8.4%
NewEdge Wealth, LLC 4,533 214,128 0.05%
BANK OF AMERICA CORP /DE/ 3,891 183,811 0.0%
GREATMARK INVESTMENT PARTNERS, INC. 3,637 171,825 0.43%
Pinnacle Financial Partners, Inc. 3,513 165,971 0.03%
ENVESTNET ASSET MANAGEMENT INC 3,350 158,249 0.0%
LPL Financial LLC 3,116 147,190 0.0%
Baird Financial Group, Inc. 3,025 142,925 0.0%
Thomas J. Herzfeld Advisors, Inc. 2,625 124,038 0.89%
Rareview Capital LLC 2,304 109,848 1.49%
Sanctuary Advisors, LLC 2,260 106,771 0.01%
Shaker Financial Services, LLC 1,987 93,902 0.63%
Platt Wealth Management LLC 1,762 83,256 1.75%
Oder Investment Management, LLC 1,565 73,969 1.13%
WELLS FARGO & COMPANY/MN 1,490 70,419 0.0%
Cerity Partners LLC 1,469 69,400 0.0%
Capital Investment Advisors, LLC 1,370 64,735 0.02%
OPPENHEIMER & CO INC 1,308 61,825 0.02%
MAI Capital Management 1,234 58,313 0.01%