LDP
Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
1W: +0.8%
1M: -5.0%
3M: -7.8%
YTD: -7.9%
1Y: -8.7%
3Y: +36.6%
5Y: +1.6%
$19.43
+0.02 (+0.10%)
Weekly Expected Move ±1.8%
$19
$19
$19
$20
$20
Institutional Ownership — LDP
91
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
182M
Total Invested
8
New Positions
34
Increased
33
Reduced
10
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (99 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,089,803 | $41M | +48,867 | +2.4% | 56Q | SEC ↗ |
| 2 | UBS Group AG | 1,389,779 | $27M | +507 | +0.0% | 47Q | SEC ↗ |
| 3 | Chicago Partners Investment Group LLC | 468,773 | $9M | +30,690 | +7.0% | 39Q | SEC ↗ |
| 4 | Invesco Ltd. | 467,104 | $9M | +19,471 | +4.3% | 55Q | SEC ↗ |
| 5 | Sanctuary Advisors, LLC | 295,463 | $6M | +174,178 | +143.6% | 9Q | SEC ↗ |
| 6 | Glaxis Capital Management, LLC | 270,000 | $5M | +8,200 | +3.1% | 11Q | SEC ↗ |
| 7 | Atria Investments, Inc | 246,045 | $5M | +173,278 | +238.1% | 10Q | SEC ↗ |
| 8 | RAYMOND JAMES FINANCIAL INC | 237,003 | $5M | -128,130 | -35.1% | 7Q | SEC ↗ |
| 9 | ROYAL BANK OF CANADA | 225,620 | $4M | +3,250 | +1.5% | 54Q | SEC ↗ |
| 10 | Advisors Asset Management, Inc. | 181,455 | $4M | +98,449 | +118.6% | 2Q | SEC ↗ |
| 11 | BANK OF AMERICA CORP /DE | 170,003 | $3M | -7,272 | -4.1% | 15Q | SEC ↗ |
| 12 | GREATMARK INVESTMENT PARTNERS, INC. | 168,275 | $3M | -2,500 | -1.5% | 34Q | SEC ↗ |
| 13 | Pinnacle Financial Partners, Inc. | 168,135 | $3M | +708 | +0.4% | 3Q | SEC ↗ |
| 14 | LPL Financial LLC | 157,138 | $3M | +5,170 | +3.4% | 29Q | SEC ↗ |
| 15 | WELLS FARGO & COMPANY/MN | 153,402 | $3M | +93,536 | +156.2% | 55Q | SEC ↗ |
| 16 | ENVESTNET ASSET MANAGEMENT INC | 147,592 | $3M | +11,035 | +8.1% | 16Q | SEC ↗ |
| 17 | Rareview Capital LLC | 145,557 | $3M | +12,854 | +9.7% | 6Q | SEC ↗ |
| 18 | Baird Financial Group, Inc. | 144,127 | $3M | -1,336 | -0.9% | 18Q | SEC ↗ |
| 19 | Thomas J. Herzfeld Advisors, Inc. | 137,739 | $3M | +33,948 | +32.7% | 15Q | SEC ↗ |
| 20 | NewEdge Wealth, LLC | 116,907 | $2M | -78,436 | -40.2% | 15Q | SEC ↗ |
| 21 | Oder Investment Management, LLC | 77,589 | $2M | +3,019 | +4.0% | 23Q | SEC ↗ |
| 22 | Platt Wealth Management LLC | 74,662 | $1M | -204 | -0.3% | 3Q | SEC ↗ |
| 23 | GUGGENHEIM CAPITAL LLC | 66,210 | $1M | -370 | -0.6% | 28Q | SEC ↗ |
| 24 | WJ Financial Advisors LLC | 65,947 | $1M | +7,633 | +13.1% | 4Q | SEC ↗ |
| 25 | OPPENHEIMER & CO INC | 62,681 | $1M | -50 | -0.1% | 13Q | SEC ↗ |
| 26 | Fiera Capital Corp | 57,368 | $1M | +1,526 | +2.7% | 31Q | SEC ↗ |
| 27 | Beacon Pointe Advisors, LLC | 55,863 | $1M | +11 | +0.0% | 12Q | SEC ↗ |
| 28 | MAI Capital Management | 54,496 | $1M | -3,772 | -6.5% | 7Q | SEC ↗ |
| 29 | Rockefeller Capital Management L.P. | 53,533 | $1M | +652 | +1.2% | 31Q | SEC ↗ |
| 30 | Capital Investment Advisors, LLC | 52,831 | $1M | -2,892 | -5.2% | 8Q | SEC ↗ |
| 31 | OSAIC HOLDINGS, INC. | 51,988 | $1M | -553 | -1.1% | 26Q | SEC ↗ |
| 32 | Breachway Investments LLC | 47,512 | $923K | -368 | -0.8% | 3Q | SEC ↗ |
| 33 | Lido Advisors, LLC | 43,875 | $852K | +2,485 | +6.0% | 11Q | SEC ↗ |
| 34 | Wealthcare Advisory Partners LLC | 42,709 | $830K | +2,538 | +6.3% | 7Q | SEC ↗ |
| 35 | Shaker Financial Services, LLC | 36,611 | $711K | -56,326 | -60.6% | 17Q | SEC ↗ |
| 36 | Independent Wealth Network Inc. NEW | 36,395 | $707K | — | +0.0% | 1Q | SEC ↗ |
| 37 | KESTRA PRIVATE WEALTH SERVICES, LLC | 31,947 | $621K | +3,943 | +14.1% | 12Q | SEC ↗ |
| 38 | FIFTH THIRD BANCORP | 31,459 | $611K | -459 | -1.4% | 2Q | SEC ↗ |
| 39 | PMG Family Office LLC | 29,361 | $570K | +1,611 | +5.8% | 4Q | SEC ↗ |
| 40 | Cetera Investment Advisers | 29,296 | $569K | +3,602 | +14.0% | 10Q | SEC ↗ |
| 41 | LexAurum Advisors, LLC | 24,964 | $485K | -3,169 | -11.3% | 2Q | SEC ↗ |
| 42 | Pathstone Holdings, LLC | 23,913 | $465K | +2 | +0.0% | 3Q | SEC ↗ |
| 43 | CHOREO, LLC | 20,054 | $390K | +2,571 | +14.7% | 10Q | SEC ↗ |
| 44 | Smith Asset Management Co., LLC | 18,109 | $352K | -907 | -4.8% | 4Q | SEC ↗ |
| 45 | Caprock Group, LLC | 15,025 | $292K | — | +0.0% | 4Q | SEC ↗ |
| 46 | COMMONWEALTH EQUITY SERVICES, LLC | 13,872 | $270K | -4,811 | -25.8% | 3Q | SEC ↗ |
| 47 | Kestra Advisory Services, LLC | 13,704 | $266K | +803 | +6.2% | 3Q | SEC ↗ |
| 48 | Financial Security Advisor, Inc. | 13,500 | $262K | — | +0.0% | 3Q | SEC ↗ |
| 49 | Prospera Financial Services Inc | 13,300 | $258K | — | +0.0% | 9Q | SEC ↗ |
| 50 | EVERPAR ADVISORS LLC | 13,290 | $258K | — | +0.0% | 11Q | SEC ↗ |
Recent Activity
New Positions (8)
| Holder | Shares | Value |
|---|---|---|
| Independent Wealth Network Inc. | 36,395 | $707K |
| COMPASS FINANCIAL MANAGEMENT LLC | 3,288 | $64K |
| Global Retirement Partners, LLC | 3,123 | $61K |
| Key Financial Inc | 2,590 | $50K |
| IFG Advisory, LLC | 1,180 | $23K |
| Integrated Wealth Concepts LLC | 352 | $7K |
| LORING WOLCOTT & COOLIDGE FIDUCIARY | 191 | $4K |
| Clear Street Group Inc. | 61 | $1K |
Sold Out (17)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Cerity Partners LLC | 69,400 | $1M |
| BALDWIN WEALTH PARTNERS LLC/MA | 50,393 | $979K |
| Belpointe Asset Management LLC | 44,529 | $865K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 27,208 | $529K |
| WOLVERINE ASSET MANAGEMENT LLC | 19,133 | $372K |
| JANE STREET GROUP, LLC | 15,783 | $307K |
| Logan Stone Capital, LLC | 14,838 | $288K |
| Pettinga Financial Advisors LLC | 14,688 | $285K |
| PW Nova Financial Services LLC | 10,085 | $196K |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,000 | $58K |
| Sound Income Strategies, LLC | 1,103 | $21K |
| MONTAG A & ASSOCIATES INC | 803 | $16K |
| Advisory Services Network, LLC | 610 | $12K |
| CoreCap Advisors, LLC | 300 | $6K |
| Western Wealth Management, LLC | 210 | $4K |
| BlackRock, Inc. | 150 | $3K |
| Root Financial Partners, LLC | 100 | $2K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Sanctuary Advisors, LLC | +174,178 | +143.6% | 295,463 |
| Atria Investments, Inc | +173,278 | +238.1% | 246,045 |
| Advisors Asset Management, Inc. | +98,449 | +118.6% | 181,455 |
| WELLS FARGO & COMPANY/MN | +93,536 | +156.2% | 153,402 |
| MORGAN STANLEY | +48,867 | +2.4% | 2,089,803 |
| Thomas J. Herzfeld Advisors, Inc. | +33,948 | +32.7% | 137,739 |
| Chicago Partners Investment Group L | +30,690 | +7.0% | 468,773 |
| Invesco Ltd. | +19,471 | +4.3% | 467,104 |
| Rareview Capital LLC | +12,854 | +9.7% | 145,557 |
| ENVESTNET ASSET MANAGEMENT INC | +11,035 | +8.1% | 147,592 |
| Glaxis Capital Management, LLC | +8,200 | +3.1% | 270,000 |
| WJ Financial Advisors LLC | +7,633 | +13.1% | 65,947 |
| LPL Financial LLC | +5,170 | +3.4% | 157,138 |
| US BANCORP \DE | +4,293 | +205.9% | 6,378 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | +3,943 | +14.1% | 31,947 |
| Cetera Investment Advisers | +3,602 | +14.0% | 29,296 |
| ROYAL BANK OF CANADA | +3,250 | +1.5% | 225,620 |
| Oder Investment Management, LLC | +3,019 | +4.0% | 77,589 |
| CHOREO, LLC | +2,571 | +14.7% | 20,054 |
| Wealthcare Advisory Partners LLC | +2,538 | +6.3% | 42,709 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | -128,130 | -35.1% | 237,003 |
| NewEdge Wealth, LLC | -78,436 | -40.2% | 116,907 |
| Shaker Financial Services, LLC | -56,326 | -60.6% | 36,611 |
| READYSTATE ASSET MANAGEMENT LP | -14,715 | -55.1% | 11,967 |
| Janney Montgomery Scott LLC | -8,017 | -44.7% | 9,912 |
| BANK OF AMERICA CORP /DE | -7,272 | -4.1% | 170,003 |
| COMMONWEALTH EQUITY SERVICES, LLC | -4,811 | -25.8% | 13,872 |
| BARRETT & COMPANY, INC. | -3,961 | -53.1% | 3,500 |
| MAI Capital Management | -3,772 | -6.5% | 54,496 |
| LexAurum Advisors, LLC | -3,169 | -11.3% | 24,964 |
| Capital Investment Advisors, LLC | -2,892 | -5.2% | 52,831 |
| GREATMARK INVESTMENT PARTNERS, INC. | -2,500 | -1.5% | 168,275 |
| Baird Financial Group, Inc. | -1,336 | -0.9% | 144,127 |
| Smith Asset Management Co., LLC | -907 | -4.8% | 18,109 |
| STIFEL FINANCIAL CORP | -842 | -8.0% | 9,724 |
| OSAIC HOLDINGS, INC. | -553 | -1.1% | 51,988 |
| FIFTH THIRD BANCORP | -459 | -1.4% | 31,459 |
| GUGGENHEIM CAPITAL LLC | -370 | -0.6% | 66,210 |
| Breachway Investments LLC | -368 | -0.8% | 47,512 |
| Platt Wealth Management LLC | -204 | -0.3% | 74,662 |