Q3 2014 13F Holders as of 9/30/2014
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Number of holders
-
28
-
Total 13F shares, excl. options
-
3.81M
-
Shares change
-
+599K
-
Total reported value, excl. options
-
$93.7M
-
Value change
-
+$14.7M
-
Number of buys
-
17
-
Number of sells
-
-13
-
Price
-
$24.68
Significant Holders of Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP) as of Q3 2014
34 filings reported holding LDP - Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value as of Q3 2014.
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP) has 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.81M shares
.
Largest 10 shareholders include MORGAN STANLEY (789K shares), Invesco Ltd. (711K shares), UBS AG (595K shares), BESSEMER GROUP INC (302K shares), BANK OF AMERICA CORP /DE/ (299K shares), BARCLAYS PLC (287K shares), BALDWIN BROTHERS INC/MA (209K shares), WELLS FARGO & COMPANY/MN (184K shares), FIRST FOUNDATION ADVISORS (106K shares), and Index Management Solutions, LLC (85.7K shares).
This table shows the top 28 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.