Cohen & Steers Limited 久期優先與收入基金公司
US ˙ NYSE ˙ US19248C1053

SecurityLDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership1,829,714 shares
Ownership 6.30%
Morgan Stanley ownership in LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.

2024-02-08 - Morgan Stanley has filed an SC 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,829,714 shares of Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (US:LDP). This represents 6.3 percent ownership of the company. In their previous filing dated 2019-02-13 , Morgan Stanley had reported owning 1,171,662 shares, indicating an increase of 56.16 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-02-08 2024-02-08 13G 1,171,662 1,829,714 56.16 6.30 57.50
2019-02-13 2019-02-13 13G/A 1,775,302 1,171,662 -34.00 4.00 -34.43
2018-02-12 2018-02-12 13G/A 1,598,557 1,775,302 11.06 6.10 10.91
2017-02-13 2017-02-13 13G/A 1,689,590 1,598,557 -5.39 5.50 -6.78
2016-02-11 2016-02-11 13G 1,689,590 5.90

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F COHEN & STEERS LTD DURATION COM 19248C105 2,040,936 74,896 3.81 40,758 -2.08 0.0025
2026-05-27 2025-12-31 13F/A-1 COHEN & STEERS LTD DURATION COM 19248C105 1,966,040 20,599 1.06 41,621 -1.27 0.0025
2026-02-13 2025-12-31 13F COHEN & STEERS LTD DURATION COM 19248C105 1,966,040 20,599 41,621 0.0025
2026-05-27 2025-09-30 13F/A-1 COHEN & STEERS LTD DURATION COM 19248C105 1,945,441 -22,710 -1.15 42,158 2.10 0.0026
2025-11-14 2025-09-30 13F COHEN & STEERS LTD DURATION COM 19248C105 1,945,441 -22,710 42,158 0.0026
2025-08-15 2025-06-30 13F COHEN & STEERS LTD DURATION COM 19248C105 1,968,151 123,813 6.71 41,292 9.96 0.0027
2025-05-15 2025-03-31 13F COHEN & STEERS LTD DURATION COM 19248C105 1,844,338 159,539 9.47 37,551 10.34 0.0027
2025-05-15 2024-12-31 13F/A-1 COHEN & STEERS LTD DURATION COM 19248C105 1,684,799 -42,340 -2.45 34,033 -9.41 0.0024
2025-02-14 2024-12-31 13F COHEN & STEERS LTD DURATION COM 19248C105 1,684,799 -42,340 34,033 0.0024
2025-05-14 2024-09-30 13F/A-2 COHEN & STEERS LTD DURATION COM 19248C105 1,727,139 -36,506 -2.07 37,565 7.03 0.0027
2025-02-14 2024-09-30 13F/A-1 COHEN & STEERS LTD DURATION COM 19248C105 1,727,139 -36,506 37,565 0.0027
2024-11-14 2024-09-30 13F COHEN & STEERS LTD DURATION COM 19248C105 1,727,139 -36,506 37,565 0.0003
2025-05-14 2024-06-30 13F/A-2 COHEN & STEERS LTD DURATION COM 19248C105 1,763,645 -23,894 -1.34 35,097 -2.22 0.0027
2024-10-17 2024-06-30 13F/A-1 COHEN & STEERS LTD DURATION COM 19248C105 1,763,645 -23,894 35,097 0.0027
2024-08-14 2024-06-30 13F COHEN & STEERS LTD DURATION COM 19248C105 1,763,645 -23,894 35,097 0.0027
2024-10-17 2024-03-31 13F/A-2 COHEN & STEERS LTD DURATION COM 19248C105 1,787,539 -42,176 -2.31 35,894 6.44 0.0029
2024-08-16 2024-03-31 13F/A-1 COHEN & STEERS LTD DURATION COM 19248C105 1,787,539 -42,176 35,894 0.0003
2024-05-15 2024-03-31 13F COHEN & STEERS LTD DURATION COM 19248C105 1,787,539 -42,176 35,894 0.0029
2024-08-16 2023-12-31 13F/A-1 COHEN & STEERS LTD DURATION COM 19248C105 1,829,715 365,238 24.94 33,722 34.89 0.0030
2024-02-13 2023-12-31 13F COHEN & STEERS LTD DURATION COM 19248C105 1,829,715 365,238 33,722 0.0030
2023-11-15 2023-09-30 13F COHEN & STEERS LTD DURATION COM 19248C105 1,464,477 16,946 1.17 24,999 -5.11 0.0025
2023-08-14 2023-06-30 13F COHEN & STEERS LTD DURATION COM 19248C105 1,447,531 84,444 6.20 26,345 8.34 0.0026
2023-05-15 2023-03-31 13F COHEN & STEERS LTD DURATION COM 19248C105 1,363,087 -3,673 -0.27 24,317 -6.46 0.0026
2023-02-14 2022-12-31 13F COHEN & STEERS LTD DURATION COM 19248C105 1,366,760 217,825 18.96 25,996 25.01 0.0030
2022-11-14 2022-09-30 13F COHEN & STEERS LTD DURATION COM 19248C105 1,148,935 -83,537 -6.78 20,795 -14.74 0.0028
2022-10-27 2022-06-30 13F/A-1 COHEN & STEERS LTD DURATION COM 19248C105 1,232,472 129,768 11.77 24,391 -3.49 0.0032
2022-08-15 2022-06-30 13F COHEN & STEERS LTD DURATION COM 19248C105 1,232,472 129,768 24,391 0.0006
2022-10-27 2022-03-31 13F/A-1 COHEN & STEERS LTD DURATION COM 19248C105 1,102,704 -77,381 -6.56 25,274 -19.12 0.0034
2022-05-13 2022-03-31 13F COHEN & STEERS LTD DURATION COM 19248C105 1,102,704 -77,381 25,274 0.0034
2022-02-14 2021-12-31 13F COHEN & STEERS LTD DURATION COM 19248C105 1,180,085 -4,438 -0.37 31,249 -3.30 0.0039
2021-11-15 2021-09-30 13F COHEN & STEERS LTD DURATION COM 19248C105 1,184,523 40,168 3.51 32,314 3.09 0.0044
2021-08-23 2021-06-30 13F/A-1 COHEN & STEERS LTD DURATION COM 19248C105 1,144,355 46,285 4.22 31,344 9.28 0.0041
2021-08-16 2021-06-30 13F COHEN & STEERS LTD DURATION COM 19248C105 1,144,355 46,285 31,344 0.0009
2021-05-17 2021-03-31 13F COHEN & STEERS LTD DURATION COM 19248C105 1,098,070 -41,080 -3.61 28,682 -5.34 0.0042
2021-02-16 2020-12-31 13F COHEN & STEERS LTD DURATION COM 19248C105 1,139,150 8,697 0.77 30,301 14.70 0.0047
2020-11-13 2020-09-30 13F COHEN & STEERS LTD DURATION COM 19248C105 1,130,453 -70,694 -5.89 26,418 -2.29 0.0051
2020-08-14 2020-06-30 13F COHEN & STEERS LTD DURATION COM 19248C105 1,201,147 -29,606 -2.41 27,038 6.90 0.0060
2020-05-26 2020-03-31 13F/A-1 COHEN & STEERS LTD DURATION COM 19248C105 1,230,753 36,280 3.04 25,292 -19.24 0.0069
2020-05-15 2020-03-31 13F COHEN & STEERS LTD DURATION COM 19248C105 1,230,753 36,280 25,292 1,942.9528
2020-02-14 2019-12-31 13F COHEN & STEERS LTD DUR PFD I COM 19248C105 1,194,473 -1,696 -0.14 31,319 2.36 0.0073
2019-11-14 2019-09-30 13F COHEN & STEERS LTD DUR PFD I COM 19248C105 1,196,169 9,161 0.77 30,598 3.57 0.0081
2019-08-14 2019-06-30 13F COHEN & STEERS LTD DUR PFD I COM 19248C105 1,187,008 61,196 5.44 29,544 10.87 0.0079
2019-05-15 2019-03-31 13F COHEN & STEERS LTD DUR PFD I COM 19248C105 1,125,812 -45,850 -3.91 26,648 4.28 0.0075
2019-02-14 2018-12-31 13F COHEN & STEERS LTD DUR PFD I COM 19248C105 1,171,662 -183,298 -13.53 25,554 -20.79 0.0076
2019-04-23 2018-09-30 13F/A-2 COHEN & STEERS LTD DUR PFD I COM 19248C105 1,354,960 52,431 4.03 32,261 -3.14 0.0081
2018-11-20 2018-09-30 13F/A-1 COHEN & STEERS LTD DUR PFD I COM 19248C105 1,354,960 0 32,261 0.0081
2018-11-14 2018-09-30 13F COHEN & STEERS LTD DUR PFD I COM 19248C105 1,354,960 52,431 32,261
2019-04-23 2018-06-30 13F/A-1 COHEN & STEERS LTD DUR PFD I COM 19248C105 1,302,529 -90,083 -6.47 33,306 -6.28 0.0090
2018-08-14 2018-06-30 13F COHEN & STEERS LTD DUR PFD I COM 19248C105 1,302,529 -90,083 33,306
2019-04-23 2018-03-31 13F/A-1 COHEN & STEERS LTD DUR PFD I COM 19248C105 1,392,612 -4,967 -0.36 35,539 -2.46 0.0099
2018-05-14 2018-03-31 13F COHEN & STEERS LTD DUR PFD I COM 19248C105 1,392,612 -4,967 35,539
2019-04-23 2017-12-31 13F/A-1 COHEN & STEERS LTD DUR PFD I COM 19248C105 1,397,579 123,416 9.69 36,435 6.74 0.0100
2018-02-14 2017-12-31 13F COHEN & STEERS LTD DUR PFD I COM 19248C105 1,397,579 123,416 36,435
2017-11-14 2017-09-30 13F COHEN & STEERS LTD DUR PFD I COM 19248C105 1,274,163 22,458 1.79 34,135 2.06 0.0102
2017-08-11 2017-06-30 13F COHEN & STEERS LTD DUR PFD I COM 19248C105 1,251,705 -1,047 -0.08 33,445 5.31 0.0101
2017-05-22 2017-03-31 13F/A-1 COHEN & STEERS LTD DUR PFD I COM 19248C105 1,252,752 -31,844 -2.48 31,758 0.74 0.0098
2017-05-12 2017-03-31 13F COHEN & STEERS LTD DUR PFD I COM 19248C105 1,252,752 31,758
2017-02-22 2016-12-31 13F/A-1 COHEN & STEERS LTD DUR PFD I COM 19248C105 1,284,596 115,522 9.88 31,524 7.30 0.0103
2017-02-13 2016-12-31 13F COHEN & STEERS LTD DUR PFD I COM 19248C105 1,284,596 31,524
2016-11-10 2016-09-30 13F COHEN & STEERS LTD DUR PFD I COM 19248C105 1,169,074 -36,611 -3.04 29,379 0.28 0.0100
2016-08-12 2016-06-30 13F COHEN & STEERS LTD DUR PFD I COM 19248C105 1,205,685 -178,773 -12.91 29,298 -7.83 0.0106
2016-05-12 2016-03-31 13F COHEN & STEERS LTD DUR PFD I COM 19248C105 1,384,458 3,717 0.27 31,788 2.23 0.0122
2016-02-09 2015-12-31 13F COHEN & STEERS LTD DUR PFD I COM 19248C105 1,380,741 131,534 10.53 31,094 12.37 0.0113
2016-02-08 2015-09-30 13F/A-1 COHEN & STEERS LTD DUR PFD I COM 19248C105 1,249,207 202,594 19.36 27,670 14.95 0.0102
2015-11-09 2015-09-30 13F COHEN & STEERS LTD DUR PFD I COM 19248C105 1,249,207 27,670
2015-08-12 2015-06-30 13F COHEN & STEERS LTD DUR PFD I COM 19248C105 1,046,613 62,832 6.39 24,072 1.66 0.0083
2015-05-14 2015-03-31 13F COHEN & STEERS LTD DUR PFD I COM 19248C105 983,781 -38,725 -3.79 23,680 2.20 0.0087
2015-02-13 2014-12-31 13F COHEN & STEERS LTD DUR PFD I COM 19248C105 1,022,506 233,083 29.53 23,170 18.92 0.0085
2014-12-16 2014-09-30 13F/A-1 COHEN & STEERS LTD DUR PFD I COM 19248C105 789,423 118,754 17.71 19,483 14.10 0.0075
2014-11-14 2014-09-30 13F COHEN & STEERS LTD DUR PFD I COM 19248C105 789,423 19,483
2014-08-12 2014-06-30 13F COHEN & STEERS LTD DUR PFD I COM 19248C105 670,669 195,679 41.20 17,075 51.04 0.0292
2014-05-13 2014-03-31 13F COHEN & STEERS LTD DUR PFD I COM 19248C105 474,990 11,042 2.38 11,305 7.73 0.0047
2014-02-13 2013-12-31 13F COHEN & STEERS LTD DUR PFD I COM 19248C105 463,948 38,488 9.05 10,494 10.07 0.0045
2013-11-13 2013-09-30 13F COHEN &STERS COM 19248C105 425,460 -32,176 -7.03 9,534 -16.68 0.0045
2013-08-08 2013-06-30 13F COHEN &STERS COM 19248C105 457,636 457,636 11,442 0.0058
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.