Q2 2014 13F Holders as of 6/30/2014
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Number of holders
-
29
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Total 13F shares, excl. options
-
3.2M
-
Shares change
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+477K
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Total reported value, excl. options
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$81.2M
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Value change
-
+$12.6M
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Number of buys
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19
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Number of sells
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-12
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Price
-
$25.46
Significant Holders of Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP) as of Q2 2014
36 filings reported holding LDP - Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value as of Q2 2014.
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.2M shares
.
Largest 10 shareholders include Invesco Ltd. (708K shares), MORGAN STANLEY (671K shares), UBS AG (399K shares), BARCLAYS PLC (308K shares), BANK OF AMERICA CORP /DE/ (306K shares), BALDWIN BROTHERS INC/MA (188K shares), WELLS FARGO & COMPANY/MN (149K shares), Index Management Solutions, LLC (72.3K shares), Parametric Portfolio Associates LLC (51.7K shares), and Eos Management, L.P. (51.7K shares).
This table shows the top 29 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.