Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. (LDP) shareholders
LDPNYSEFiscal year ends December 31
$18.52−0.17 (-0.91%)
Close on Nov 13, 2026Market cap –P/E –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 Joint filing with Morgan Stanley Smith Barney LLC (6.30%) | 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)
3 funds held LDP in Q2 2026, 100% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| 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.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of shares outstanding
–
0M shares short
Days to cover
1.0
At 0M shares a day
Change since last report
-3.8%
From 0M shares
Short volume, 20 days
29.3%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Cohen & Steers Ltd Duration Preferred & Income Fund's stock actually held short. Settlement fails (shares not delivered on time) peaked at 6,772 shares on Sep 1, 2026 over the last 90 days.
See a number that looks wrong?