UBS Group AG

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

Symbol: LDP on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock, $0.01 par value
Latest Disclosed Ownership: 0 shares
Security Ownership: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

UBS Group AG ownership in Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. Common Stock, $0.01 par value (LDP)

2024-10-30 - UBS Group AG has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. Common Stock, $0.01 par value (LDP). This represents 0% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
UBS Group AG	0%			0			$20.60	13G/A	9/30/2024	30 Oct 2024 15:18:20

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.01%	+0%	$28.9M	1.43M	+80,847	+5.99%	$20.20	Q4 2024
9/30/2024	0.01%	0%	$29.4M	1.35M	-251,881	-15.7%	$21.75	Q3 2024
6/30/2024	0.01%	+0%	$31.9M	1.6M	+125,500	+8.5%	$19.90	Q2 2024
3/31/2024	0.01%	+0%	$29.6M	1.48M	+22,468	+1.55%	$20.08	Q1 2024
12/31/2023	0.01%	+0%	$26.8M	1.45M	+27,551	+1.93%	$18.43	Q4 2023
9/30/2023	0.01%	+0%	$24.3M	1.43M	+44,001	+3.18%	$17.07	Q3 2023
6/30/2023	0.01%	+0%	$25.2M	1.38M	+24,513	+1.81%	$18.20	Q2 2023
3/31/2023	0.01%	+0%	$24.2M	1.36M	+28,453	+2.14%	$17.84	Q1 2023
12/31/2022	0.01%	+0%	$25.3M	1.33M	+28,411	+2.18%	$19.02	Q4 2022
9/30/2022	0.01%	0%	$23.5M	1.3M	-75,262	-5.47%	$18.10	Q3 2022
6/30/2022	0.01%	+0%	$27.2M	1.38M	+122,098	+9.74%	$19.79	Q2 2022
3/31/2022	0.01%	0%	$28.7M	1.25M	-47,098	-3.62%	$22.92	Q1 2022
12/31/2021	0.01%	+0%	$34.5M	1.3M	+35,069	+2.77%	$26.48	Q4 2021
9/30/2021	0.01%	0%	$34.5M	1.27M	-5,219	-0.41%	$27.28	Q3 2021
6/30/2021	0.01%	+0%	$34.8M	1.27M	+32,942	+2.66%	$27.39	Q2 2021
3/31/2021	0.01%	+0%	$32.3M	1.24M	+27,098	+2.24%	$26.12	Q1 2021
12/31/2020	0.01%	0%	$32.2M	1.21M	-107,959	-8.18%	$26.60	Q4 2020
9/30/2020	0.01%	+0%	$30.8M	1.32M	+4,034	+0.31%	$23.37	Q3 2020
6/30/2020	0.01%	0%	$29.6M	1.32M	-64,564	-4.68%	$22.51	Q2 2020
3/31/2020	0.01%	+0%	$28.4M	1.38M	+11,952	+0.87%	$20.55	Q1 2020
12/31/2019	0.01%	+0%	$35.9M	1.37M	+127,435	+10.3%	$26.22	Q4 2019
9/30/2019	0.01%	+0%	$31.7M	1.24M	+29,595	+2.44%	$25.58	Q3 2019
6/30/2019	0.01%	+0%	$30.1M	1.21M	+18,335	+1.54%	$24.89	Q2 2019
3/31/2019	0.01%	+0%	$28.2M	1.19M	+32,437	+2.8%	$23.67	Q1 2019
12/31/2018	0.01%	0%	$25.3M	1.16M	-138,042	-10.6%	$21.81	Q4 2018
9/30/2018	0.01%	0%	$30.9M	1.3M	-21,076	-1.6%	$23.81	Q3 2018
6/30/2018	0.01%	+0%	$33.7M	1.32M	+45,172	+3.55%	$25.57	Q2 2018
3/31/2018	0.01%	+0%	$32.5M	1.27M	+34,714	+2.8%	$25.52	Q1 2018
12/31/2017	0.01%	0%	$32.3M	1.24M	-115,261	-8.51%	$26.07	Q4 2017
9/30/2017	0.02%	+0%	$36.3M	1.35M	+21,552	+1.62%	$26.79	Q3 2017
6/30/2017	0.02%	+0%	$35.6M	1.33M	+140,077	+11.7%	$26.72	Q2 2017
3/31/2017	0.02%	+0%	$30.2M	1.19M	+104,020	+9.55%	$25.35	Q1 2017
12/31/2016	0.01%	0%	$26.7M	1.09M	-34,682	-3.09%	$24.54	Q4 2016
9/30/2016	0.02%	+0%	$28.2M	1.12M	+135,015	+13.7%	$25.13	Q3 2016
6/30/2016	0.02%	+0%	$24M	988K	+194,451	+24.5%	$24.30	Q2 2016
3/31/2016	0.01%	+0%	$18.2M	794K	+212,032	+36.4%	$22.96	Q1 2016
12/31/2015	0.01%	+0%	$13.1M	582K	+45,861	+8.55%	$22.52	Q4 2015
9/30/2015	0.01%	+0%	$11.9M	536K	+50,577	+10.4%	$22.15	Q3 2015
6/30/2015	0.01%	+0%	$11.2M	485K	+23,822	+5.16%	$23.00	Q2 2015
3/31/2015	0.01%	+0%	$11.1M	462K	+176,371	+61.8%	$24.07	Q1 2015
12/31/2014	0%		$6.47M	285K			$22.66	Q4 2014

* 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.