LDPNYSEFiscal year ends December 31
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
$18.99+0.04 (+0.21%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
9M
Shares held, 13F filers
Institutional holders
80
8 new, 9 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Morgan Stanley | 1,829,714 | 6.30% | 13G (passive) | Dec 31, 2023 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of LDP | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Morgan Stanley | 2,089,803 | – | $44.22M | +48,867 | 0.00% |
| UBS Group AG | 1,389,779 | – | $29.41M | +507 | 0.00% |
| Chicago Partners Investment Group LLC | 468,773 | – | $9.70M | +30,690 | 0.19% |
| Invesco Ltd. | 467,104 | – | $9.88M | +19,471 | 0.00% |
| Sanctuary Advisors, LLC | 295,463 | – | $6.25M | +174,178 | 0.00% |
| Glaxis Capital Management, LLC | 270,000 | – | $5.71M | +8,200 | 11.48% |
| Atria Investments, Inc | 246,045 | – | $5.21M | +173,278 | 0.05% |
| Raymond James Financial Inc | 237,003 | – | $5.01M | −128,130 | 0.00% |
| Royal Bank of Canada | 225,620 | – | $4.77M | +3,250 | 0.00% |
| Advisors Asset Management, Inc. | 181,455 | – | $3.84M | +98,449 | 0.06% |
| Bank Of America Corp /De/ | 170,003 | – | $3.60M | −7,272 | 0.00% |
| Greatmark Investment Partners, Inc. | 168,275 | – | $3.56M | −2,500 | 0.39% |
| Pinnacle Financial Partners, Inc. | 168,135 | – | $3.56M | +708 | 0.02% |
| LPL Financial LLC | 157,138 | – | $3.33M | +5,170 | 0.00% |
| Wells Fargo & Company/Mn | 153,402 | – | $3.25M | +93,536 | 0.00% |
| Envestnet Asset Management Inc | 147,592 | – | $3.12M | +11,035 | 0.00% |
| Rareview Capital LLC | 145,557 | – | $3.05M | +12,854 | 1.71% |
| Baird Financial Group, Inc. | 144,127 | – | $3.05M | −1,336 | 0.00% |
| Thomas J. Herzfeld Advisors, Inc. | 137,739 | – | $2.91M | +33,948 | 0.89% |
| NewEdge Wealth, LLC | 116,907 | – | $2.47M | −78,436 | 0.02% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 80 | 9M | 8 / 34 | 22 / 9 | 1M | 0M |
| Q1 2026 | 83 | 8M | 14 / 33 | 21 / 7 | 1M | 0M |
| Q4 2025 | 79 | 8M | 14 / 25 | 24 / 7 | 1M | 1M |
| Q3 2025 | 75 | 8M | 11 / 22 | 26 / 11 | 0M | 1M |
| Q2 2025 | 75 | 9M | 4 / 32 | 22 / 7 | 1M | 0M |
| Q1 2025 | 79 | 8M | 14 / 37 | 13 / 4 | 1M | 0M |
| Q4 2024 | 71 | 8M | 13 / 34 | 15 / 5 | 1M | 0M |
| Q3 2024 | 66 | 7M | 7 / 30 | 15 / 8 | 1M | 1M |
| Q2 2024 | 67 | 8M | 7 / 30 | 17 / 2 | 1M | 4M |
| Q1 2024 | 63 | 11M | 5 / 25 | 18 / 16 | 2M | 1M |
| Q4 2023 | 75 | 9M | 16 / 22 | 25 / 10 | 3M | 0M |
| Q3 2023 | 70 | 7M | 13 / 25 | 15 / 9 | 1M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of LDP | Value | % of fund | As of |
|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | 346,223 | – | $7.19M | 0.87% | May 31, 2026 |
| Rareview Dynamic Fixed Income ETF | 145,557 | – | $3.08M | 3.69% | Jun 30, 2026 |
| Multi-Hedge Strategies Fund | 138 | – | $2.92K | 0.01% | Jun 30, 2026 |
| Guggenheim Multi-Hedge Strategies Fund | 49 | – | $1.04K | 0.01% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Steven Frank | Treasurer | – | Aug 10, 2026 |
| Nargis Hilal | Deputy CCO and Vice President | – | Dec 11, 2025 |
| Ramona Lynn Rogers-Windsor | Director | 636 | Feb 12, 2026 |
| Michael G. Clark | Director | 525 | Feb 12, 2026 |
| Dean Junkans | Director | 1,335 | Feb 12, 2026 |
| Gerald J. Maginnis | Director | 1,327 | Feb 12, 2026 |
| Robert Kastoff | – | 116 | Feb 12, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Dean Junkans Director | Dec 31, 2025 | Award | +96.12 | – | – | 1,335 |
| Gerald J. Maginnis Director | Dec 31, 2025 | Award | +103.53 | – | – | 1,327 |
| Michael G. Clark Director | Dec 31, 2025 | Award | +25.32 | – | – | 525 |
| Ramona Lynn Rogers-Windsor Director | Dec 31, 2025 | Award | +45.75 | – | – | 636 |
| Robert Kastoff – | Dec 31, 2025 | Award | +7.65 | – | – | 116 |
| Ramona Lynn Rogers-Windsor Director | Dec 31, 2024 | Award | +47.82 | – | – | 590 |
| Dean Junkans Director | Dec 31, 2024 | Award | +92.48 | – | – | 1,238 |
| Gerald J. Maginnis Director | Dec 31, 2024 | Award | +84.01 | – | – | 1,223 |
| Gerald J. Maginnis Director | Dec 31, 2023 | Award | +95.68 | – | – | 1,139 |
| Dean Junkans Director | Dec 31, 2023 | Award | +101.68 | – | – | 1,146 |
| Ramona Lynn Rogers-Windsor Director | Dec 31, 2023 | Award | +39.13 | – | – | 542 |
| Ramona Lynn Rogers-Windsor Director | Jul 6, 2023 | Buy | +125 | $18.00 | $2.25K | 503 |
| Dean Junkans Director | Dec 31, 2022 | Award | +44.26 | – | – | 1,044 |
| Gerald J. Maginnis Director | Dec 31, 2022 | Award | +93.34 | – | – | 1,044 |
| Ramona Lynn Rogers-Windsor Director | Dec 31, 2022 | Award | +26.98 | – | – | 378 |
| Jerry Dorost Vice President | Dec 28, 2022 | Sale | −1,210 | $18.59 | $22.49K | 0 |
| Jane F. Magpiong Director | Dec 23, 2022 | Buy | +275 | $18.99 | $5.22K | 275 |
| Ramona Lynn Rogers-Windsor Director | Jun 30, 2022 | Buy | +100 | $19.52 | $1.95K | 351 |
| Ramona Lynn Rogers-Windsor Director | Dec 31, 2021 | Award | +0.93 | – | – | 251 |
| Gerald J. Maginnis Director | Dec 31, 2021 | Award | +59.04 | – | – | 950 |
| Ramona Lynn Rogers-Windsor Director | Dec 17, 2021 | Buy | +75 | $26.14 | $1.96K | 250 |
| Ramona Lynn Rogers-Windsor Director | Jul 1, 2021 | Buy | +175 | $27.55 | $4.82K | 175 |
| Gerald J. Maginnis Director | Dec 31, 2020 | Award | +64.38 | – | – | 891 |
| Robert Hamilton Steers Chairman, Director | Sep 21, 2020 | Sale | −927 | $24.21 | $22.44K | 0 |
| Robert Hamilton Steers Chairman, Director | Sep 18, 2020 | Sale | −1,766 | $24.27 | $42.86K | 0 |
| Robert Hamilton Steers Chairman, Director | Jun 9, 2020 | Gift | −1,766 | – | – | 0 |
| Robert Hamilton Steers Chairman, Director | Jun 9, 2020 | Gift | +1,766 | – | – | 1,766 |
| Robert Hamilton Steers Chairman, Director | May 20, 2020 | Inheritance | +1,766 | – | – | 1,766 |
| Robert Hamilton Steers Chairman, Director | Apr 21, 2020 | Inheritance | +927 | – | – | 927 |
| C. Edward Ward Jr Director | Feb 5, 2020 | Sale | −277 | $27.05 | $7.49K | 0 |
| Gerald J. Maginnis Director | Dec 31, 2019 | Award | +59.91 | – | – | 827 |
| C. Edward Ward Jr Director | Dec 31, 2019 | Award | +12 | – | – | 275 |
| Joseph M. Harvey Vice President, Director | May 15, 2019 | Buy | +208 | $24.03 | $5.00K | 208 |
| Gerald J. Maginnis Director | Dec 31, 2018 | Award | +59.41 | – | – | 767 |
| C. Edward Ward Jr Director | Dec 31, 2018 | Award | +11 | – | – | 263 |
| C. Edward Ward Jr Director | Dec 31, 2017 | Award | +10 | – | – | 252 |
| Gerald J. Maginnis Director | Dec 31, 2017 | Award | +47.69 | – | – | 708 |
| Gerald J. Maginnis Director | Feb 9, 2017 | Buy | +196 | $25.40 | $4.98K | 660 |
| C. Edward Ward Jr Director | Dec 31, 2016 | Award | +12 | – | – | 242 |
| Gerald J. Maginnis Director | Dec 31, 2016 | Award | +28.86 | – | – | 464 |
| Gerald J. Maginnis Director | Mar 10, 2016 | Buy | +435 | $23.02 | $10.01K | 435 |
| C. Edward Ward Jr Director | Dec 31, 2015 | Award | +15 | – | – | 230 |
| Bonnie Cohen Director | Oct 13, 2015 | Sale | −1,250 | $22.63 | $28.29K | 0 |
| Dean Junkans Director | Mar 4, 2015 | Buy | +1,000 | $23.98 | $23.98K | 1,000 |
| Dean Junkans Director | Mar 4, 2015 | Award | +1,000 | $23.98 | $23.98K | 1,000 |
| Bonnie Cohen Director | Dec 31, 2014 | Award | +81 | – | – | 1,164 |
| C. Edward Ward Jr Director | Dec 31, 2014 | Award | +11 | – | – | 215 |
| Bonnie Cohen Director | Dec 31, 2013 | Other | +77 | – | – | 1,083 |
| C. Edward Ward Jr Director | Dec 31, 2013 | Other | +4 | – | – | 204 |
| William F. Scapell Vice President | Jun 25, 2013 | Buy | +800 | $23.74 | $18.99K | 1,000 |
| William F. Scapell Vice President | Jun 25, 2013 | Buy | +200 | $23.74 | $4.75K | 200 |
| C. Edward Ward Jr Director | May 13, 2013 | Buy | +100 | $27.08 | $2.71K | 200 |
| Bonnie Cohen Director | Dec 31, 2012 | Other | +6 | – | – | 1,006 |
| Michael G. Clark Director | Dec 21, 2012 | Buy | +200 | $24.90 | $4.98K | 200 |
| Michael G. Clark Director | Dec 21, 2012 | Buy | +300 | $24.90 | $7.47K | 500 |
| Michael G. Clark Director | Dec 21, 2012 | Buy | +200 | $24.90 | $4.98K | 200 |
| Michael G. Clark Director | Dec 21, 2012 | Buy | +300 | $24.90 | $7.47K | 500 |
| Bonnie Cohen Director | Oct 17, 2012 | Buy | +1,000 | $25.10 | $25.10K | 1,000 |
| Martin Cohen Co-Chairman, Director | Sep 21, 2012 | Buy | +100 | $24.67 | $2.47K | 5,100 |
| Martin Cohen Co-Chairman, Director | Sep 20, 2012 | Buy | +5,000 | $24.71 | $123.55K | 5,000 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.