Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP)

Historical Holders from Q1 2014 to Q1 2025

Symbol
LDP on NYSE
CUSIP
19248C105
Type / Class
Equity / Common Stock, $0.01 par value
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
7.61M
Holdings value
$154M
% of all portfolios
0.002%
Grand Portfolio weight change
+0%
Number of holders
68
Number of buys
41
Number of sells
-21
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 310K $6.32M +$396K $20.36 11
2024 Q4 7.61M $154M +$3.53M $20.20 68
2024 Q3 7.47M $162M -$6.96M $21.75 65
2024 Q2 7.81M $155M +$2.96M $19.90 66
2024 Q1 7.3M $146M +$3.19M $20.08 62
2023 Q4 5.37M $99.2M +$3.61M $18.43 72
2023 Q3 6.66M $113M +$1.19M $17.07 68
2023 Q2 6.56M $119M -$3.31M $18.20 66
2023 Q1 6.74M $120M -$11.7M $17.84 68
2022 Q4 7.41M $142M +$14.3M $19.02 70
2022 Q3 6.73M $122M -$3.72M $18.10 66
2022 Q2 6.94M $138M +$11.1M $19.79 72
2022 Q1 6.39M $145M -$1.43M $22.92 73
2021 Q4 6.43M $168M +$6.42M $26.48 69
2021 Q3 6.23M $170M -$10.3M $27.28 64
2021 Q2 6.6M $181M +$3.71M $27.39 66
2021 Q1 6.47M $169M +$531K $26.12 67
2020 Q4 6.45M $171M +$8.23M $26.60 72
2020 Q3 6.13M $143M +$4.18M $23.37 56
2020 Q2 5.96M $134M +$4.08M $22.51 54
2020 Q1 5.76M $119M +$3.54M $20.55 50
2019 Q4 4.98M $131M +$3.11M $26.22 61
2019 Q3 5.52M $141M +$20.5K $25.58 53
2019 Q2 5.52M $137M +$382K $24.89 52
2019 Q1 5.46M $129M -$1.82M $23.67 49
2018 Q4 5.61M $122M -$3.26M $21.81 56
2018 Q3 5.7M $135M -$1.35M $23.81 52
2018 Q2 5.7M $146M -$2.26M $25.57 48
2018 Q1 5.79M $148M -$5.34M $25.52 51
2017 Q4 5.99M $156M +$1.59M $26.07 53
2017 Q3 5.86M $157M +$5.1M $26.79 40
2017 Q2 5.74M $153M +$4.14M $26.72 42
2017 Q1 5.59M $142M +$5.33M $25.35 43
2016 Q4 5.38M $132M -$2.13M $24.54 38
2016 Q3 5.42M $136M +$4.2M $25.13 44
2016 Q2 5.31M $129M -$6.75M $24.30 36
2016 Q1 5.57M $128M +$1.37M $22.96 40
2015 Q4 5.54M $125M +$16.5M $22.52 51
2015 Q3 4.63M $103M +$9.2M $22.15 37
2015 Q2 3.88M $89.2M +$1.61M $23.00 32
2015 Q1 4.09M $98.5M +$3.84M $24.07 37
2014 Q4 3.93M $89M +$9.41M $22.66 41
2014 Q3 3.81M $93.7M +$14.7M $24.68 28
2014 Q2 3.2M $81.2M +$12.6M $25.46 29
2014 Q1 2.79M $66.2M +$5.35M $23.80 33