Q3 2024 13F Holders as of 9/30/2024
-
Type / Class
-
Equity / Common Stock, $0.01 par value
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Number of holders
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65
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Total 13F shares, excl. options
-
7.47M
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Shares change
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-338K
-
Total reported value, excl. options
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$162M
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Value change
-
-$6.96M
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Number of buys
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36
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Number of sells
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-23
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Price
-
$21.75
Significant Holders of Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP) as of Q3 2024
74 filings reported holding LDP - Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value as of Q3 2024.
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value (LDP) has 65 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.47M shares
.
Largest 10 shareholders include MORGAN STANLEY (1.73M shares), UBS Group AG (1.35M shares), Invesco Ltd. (455K shares), Chicago Partners Investment Group LLC (441K shares), RAYMOND JAMES & ASSOCIATES (373K shares), Royal Bank of Canada (356K shares), BANK OF AMERICA CORP /DE/ (240K shares), ENVESTNET ASSET MANAGEMENT INC (175K shares), GREATMARK INVESTMENT PARTNERS, INC. (169K shares), and Thomas J. Herzfeld Advisors, Inc. (167K shares).
This table shows the top 65 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.