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LDP · Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. · Holdings

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$19.22 +0.28 (+1.48%) At close · Oct 29
Rebalance outlook locked
Market Cap
$550.76M
Shares
29.08M
Volume · Oct 29 88.8K Avg daily vol (3M) 89.84K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of LDP: 13F, 13D and 13G, insiders and funds →
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 80
Total Value: $181,257,402
Total Shares: 8,677,920

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 80 13F filers
Top Holder
24.2%
Sep 2023 → Jun 2026 · range 22.0% – 25.4%
of institutional value
Top 5
54.5%
Sep 2023 → Jun 2026 · range 54.5% – 63.9%
of institutional value
Top 10
67.9%
Sep 2023 → Jun 2026 · range 67.9% – 74.4%
of institutional value
HHI
989
Sep 2023 → Jun 2026 · range 989 – 1,202
Broadly held

Who Holds LDP

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 79 filers, like-for-like change +4.1%; actively managed books +4.7%; index-like books +2.4%.

Holder type Share Filers Change
Registered adviser 27.8% 43 +10.4%
Adviser 5.5% 2 +2.5%
Bank 24.8% 8 +4.6%
Broker-dealer 1.8% 1 +3.4%
Non-US 0.7% 1 +2.7%
Holding company 24.8% 2 +2.3%
Unknown 14.6% 22 -3.6%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

79 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
2
2.53% of filers hold it in their top 10
Mar 31, 2026: 1
Holders above 5%
1
median weight 0.004%
Mar 31, 2026: 1
Crowding
—
no cover-page share count is dated within about a year of the quarter end
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
no cover-page share count is dated within about a year of the quarter end
Top 10 holders
67.9%
of 13F shares, Herfindahl 0.099
Active holders
+4.7%
like-for-like share change of active filers
5% stakes on record
1
0 13D, 1 13G (1 institutional, 0 passive, 0 exempt)
How long holders have held it value-weighted 20.1 quarters
Under 1 year 7.29% 1 to 3 years 18.6% 3 years or more 74.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$20.21
estimated per share
Mar 31, 2026: $20.13
Quarter-end price
$21.16
implied by 13F values
Estimated gain or loss
+4.7%
price against the estimated cost
Estimated at a loss
4.80%
of costed 13F value

Estimated cost covers 23.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of LDP by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 1.19% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 0
Index ETFs 1.19% 346,223
Active ETFs 0.50% 145,557
Active funds 0.00% 187
Unclassified 0.00% 0
All registered funds 1.69% 491,967
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 43 Adviser 2 Bank 8 Broker-dealer 1 Non-US 1 Holding company 2 Unknown 23
Showing 80 of 80
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
MORGAN STANLEY $44,220,229 24.40% 2,089,803
UBS Group AG $29,407,722 16.22% 1,389,779
Invesco Ltd. $9,883,919 5.45% 467,104
Chicago Partners Investment Group LLC $9,507,776 5.25% 491,612
Sanctuary Advisors, LLC $6,251,997 3.45% 295,463
Glaxis Capital Management, LLC $5,713,200 3.15% 270,000
Atria Investments, Inc $5,080,676 2.80% 262,703
RAYMOND JAMES FINANCIAL INC $5,014,983 2.77% 237,003
ROYAL BANK OF CANADA $4,774,118 2.63% 225,620
Advisors Asset Management, Inc. $3,839,587 2.12% 181,455
BANK OF AMERICA CORP /DE/ $3,597,263 1.98% 170,003
Pinnacle Financial Partners, Inc. $3,557,736 1.96% 168,135
LPL Financial LLC $3,325,040 1.83% 157,138
GREATMARK INVESTMENT PARTNERS, INC. $3,268,943 1.80% 169,025
WELLS FARGO & COMPANY/MN $3,245,985 1.79% 153,402
ENVESTNET ASSET MANAGEMENT INC $3,123,046 1.72% 147,592
Rareview Capital LLC $3,079,986 1.70% 145,557
Baird Financial Group, Inc. $3,049,727 1.68% 144,127
Thomas J. Herzfeld Advisors, Inc. $2,914,557 1.61% 137,739
NewEdge Wealth, LLC $2,473,752 1.36% 116,907
Oder Investment Management, LLC $1,641,783 0.91% 77,589
Platt Wealth Management LLC $1,579,847 0.87% 74,662
GUGGENHEIM CAPITAL LLC $1,401,002 0.77% 66,210
WJ Financial Advisors LLC $1,395,438 0.77% 65,947
Fiera Capital Corp $1,213,906 0.67% 57,368
Beacon Pointe Advisors, LLC $1,182,061 0.65% 55,863
MAI Capital Management $1,153,135 0.64% 54,496
Rockefeller Capital Management L.P. $1,132,757 0.62% 53,533
OSAIC HOLDINGS, INC. $1,100,066 0.61% 51,988
OPPENHEIMER & CO INC $1,001,521 0.55% 51,785
Wealthcare Advisory Partners LLC $970,036 0.54% 50,157
Lido Advisors, LLC $928,395 0.51% 43,875
Capital Investment Advisors, LLC $921,028 0.51% 47,623
Breachway Investments LLC $919,849 0.51% 47,562
Independent Wealth Network Inc. $760,700 0.42% 39,333
KESTRA PRIVATE WEALTH SERVICES, LLC $675,998 0.37% 31,947
FIFTH THIRD BANCORP $665,672 0.37% 31,459
Cetera Investment Advisers $619,903 0.34% 29,296
LexAurum Advisors, LLC $587,433 0.32% 30,374
PMG Family Office LLC $572,057 0.32% 29,579
Pathstone Holdings, LLC $505,999 0.28% 23,913
Shaker Financial Services, LLC $494,485 0.27% 25,568
CHOREO, LLC $380,727 0.21% 19,686
Smith Asset Management Co., LLC $333,905 0.18% 17,265
Caprock Group, LLC $317,929 0.18% 15,025
COMMONWEALTH EQUITY SERVICES, LLC $293,531 0.16% 13,872
Kestra Advisory Services, LLC $289,976 0.16% 13,704
Financial Security Advisor, Inc. $285,660 0.16% 13,500
Prospera Financial Services Inc $281,428 0.16% 13,300
EVERPAR ADVISORS LLC $281,216 0.16% 13,290
READYSTATE ASSET MANAGEMENT LP $253,221 0.14% 11,967
Creative Planning $241,224 0.13% 11,400
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $219,492 0.12% 10,373
Janney Montgomery Scott LLC $209,737 0.12% 9,912
STIFEL FINANCIAL CORP $205,759 0.11% 9,724
PW Nova Financial Services LLC $195,043 0.11% 10,085
US BANCORP \DE\ $134,958 0.07% 6,378
COMPASS FINANCIAL MANAGEMENT LLC $69,574 0.04% 3,288
BARRETT & COMPANY, INC. $67,690 0.04% 3,500
Global Retirement Partners, LLC $66,082 0.04% 3,123
Spire Wealth Management $61,766 0.03% 2,919
Key Financial Inc $54,804 0.03% 2,590
Allworth Financial LP $33,686 0.02% 1,592
NewEdge Advisors, LLC $26,809 0.01% 1,267
PNC FINANCIAL SERVICES GROUP, INC. $25,392 0.01% 1,200
IFG Advisory, LLC $24,968 0.01% 1,180
Dunhill Financial, LLC $21,160 0.01% 1,000
Medallion Wealth Advisors, LLC $20,631 0.01% 975
Pinnacle Wealth Planning Services, Inc. $20,326 0.01% 1,051
TOTH FINANCIAL ADVISORY CORP $19,823 0.01% 1,025
Triumph Capital Management $17,406 0.01% 900
HARBOUR INVESTMENTS, INC. $10,580 0.01% 500
WPG Advisers, LLC $10,172 0.01% 526
IFP Advisors, Inc $9,670 0.01% 500
PRIVATE TRUST CO NA $7,736 0.00% 400
HIGHLINE WEALTH PARTNERS LLC $5,608 0.00% 290
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA $3,693 0.00% 191
Clear Street Group Inc. $1,290 0.00% 61
WHITTIER TRUST CO OF NEVADA INC $719 0.00% 34
HUNTINGTON NATIONAL BANK $698 0.00% 33
Key facts CIK 1548717 CUSIP 19248C105 13F (30d) 23 filings 23 filers Visit website Investor relations