Q2 2016 13F Holders as of 6/30/2016
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Number of holders
-
36
-
Total 13F shares, excl. options
-
5.31M
-
Shares change
-
-294K
-
Total reported value, excl. options
-
$129M
-
Value change
-
-$6.75M
-
Number of buys
-
13
-
Number of sells
-
-21
-
Price
-
$24.30
Significant Holders of Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP) as of Q2 2016
44 filings reported holding LDP - Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value as of Q2 2016.
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP) has 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.31M shares
.
Largest 10 shareholders include MORGAN STANLEY (1.21M shares), UBS Group AG (988K shares), BESSEMER GROUP INC (662K shares), BALDWIN BROTHERS INC/MA (555K shares), BANK OF AMERICA CORP /DE/ (551K shares), FIRST FOUNDATION ADVISORS (327K shares), Invesco Ltd. (213K shares), WELLS FARGO & COMPANY/MN (207K shares), Cornerstone Financial Partners, LLC (110K shares), and ROYAL BANK OF CANADA (98.6K shares).
This table shows the top 36 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.