LDP

Cohen & Steers Limited Duration Preferred and Income Fund, Inc. LDP

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Morgan Stanley Smith Barney LLC Delaware. 0 0 1829714 1829714 6.3 % 08/02/2024
Morgan Stanley Delaware. 0 0 1829714 1829714 6.3 % 08/02/2024
UBS Group AG directly and on behalf of certain subsidiaries. Switzerland 25829 1474839 1474839 5.07 % 07/02/2024
Morgan Stanley Delaware. 0 0 0 1171662 1171662 4 % 13/02/2019
Morgan Stanley Smith Barney LLC Delaware. 0 0 0 1171662 1171662 4 % 13/02/2019
Morgan Stanley Smith Barney LLC Delaware. 0 1711941 0 1397579 1775302 6.1 % 12/02/2018
Morgan Stanley Delaware. 0 1711941 0 1397579 1775302 6.1 % 12/02/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 529486 532722 1.85 % 31/01/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 529486 532722 1.85 % 31/01/2017
Morgan Stanley The state of organization is Delaware. 950 1634346 0 1380062 1689590 5.9 % 11/02/2016
Morgan Stanley Smith Barney LLC The state of organization is Delaware. 0 1634346 0 1379112 1688640 5.9 % 11/02/2016
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 1587979 1590979 5.52 % 03/02/2016
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: Illinois USA 0 0 0 1587979 1590979 5.52 % 03/02/2016
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2692988 2696638 9.35 % 10/08/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2692988 2696638 9.35 % 10/08/2015
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: Illinois USA 0 0 0 4395564 4395564 15.25 % 06/02/2015
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: Illinois USA 0 0 0 4395564 4395564 15.25 % 06/02/2015
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: Illinois USA 0 0 0 5316165 5316220 18.36 % 12/02/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 4803594 4808084 16.61 % 09/08/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 4803594 4808084 16.61 % 09/08/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3081331 3095291 10.69 % 10/04/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3081331 3095291 10.69 % 10/04/2013
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: Illinois USA 0 0 0 1434179 1448519 5.47 % 13/02/2013

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire
Thomas R. Carper 2023-02-15 2023-03-01 Sale (Full) $1,001 - $15,000 --
Thomas R. Carper 2023-02-15 2023-02-28 Sale (Full) $1,001 - $15,000 --
Thomas R. Carper 2022-11-08 2022-12-09 Sale (Full) $1,001 - $15,000 --
Thomas R. Carper 2022-11-08 2022-12-08 Sale (Full) $1,001 - $15,000 --
Thomas R. Carper 2022-10-17 2022-11-03 Sale (Full) $1,001 - $15,000 --
Thomas R. Carper 2022-10-17 2022-11-02 Sale (Full) $1,001 - $15,000 --
Thomas R. Carper 2022-08-10 2022-09-02 Sale (Partial) $1,001 - $15,000 --
Thomas R. Carper 2022-08-10 2022-09-01 Sale (Partial) $1,001 - $15,000 --
Thomas R. Carper 2022-01-18 2022-02-03 Purchase $1,001 - $15,000 --
Thomas R. Carper 2022-01-18 2022-02-02 Purchase $1,001 - $15,000 --
Thomas R. Carper 2020-08-06 2021-05-16 Purchase $1,001 - $15,000 --
Thomas R. Carper 2020-08-21 2021-05-16 Purchase $1,001 - $15,000 --
Thomas R. Carper 2020-11-20 2021-05-16 Purchase $1,001 - $15,000 --
Thomas R. Carper 2020-11-20 2020-12-02 Purchase $1,001 - $15,000 --
Thomas R. Carper 2020-11-20 2020-12-01 Purchase $1,001 - $15,000 --
Thomas R. Carper 2020-09-24 2020-10-01 Purchase $1,001 - $15,000 --
Thomas R. Carper 2020-09-22 2020-10-01 Purchase $1,001 - $15,000 --
Thomas R. Carper 2020-09-22 2020-09-30 Purchase $1,001 - $15,000 --
Thomas R. Carper 2020-09-24 2020-09-30 Purchase $1,001 - $15,000 --
Thomas R. Carper 2020-08-06 2020-09-01 Purchase $1,001 - $15,000 --
Thomas R. Carper 2020-08-21 2020-09-01 Purchase $1,001 - $15,000 --
Thomas R. Carper 2020-08-06 2020-08-31 Purchase $1,001 - $15,000 --
Thomas R. Carper 2020-08-21 2020-08-31 Purchase $1,001 - $15,000 --

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District