COHEN & STEERS LTD DUR PFD I's ticker is LDP and the CUSIP is 19248C105. A total of 1 filers reported holding COHEN & STEERS LTD DUR PFD I in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,683,249 | +8.0% | 91,332 | 0.0% | 0.13% | -1.5% |
| Q3 2023 | $1,559,037 | -6.2% | 91,332 | 0.0% | 0.13% | -1.5% |
| Q2 2023 | $1,662,242 | -3.1% | 91,332 | -5.0% | 0.14% | -9.3% |
| Q1 2023 | $1,715,708 | -6.4% | 96,172 | -0.2% | 0.15% | -9.6% |
| Q4 2022 | $1,833,566 | +5.1% | 96,402 | 0.0% | 0.17% | -31.1% |
| Q3 2022 | $1,745,000 | -8.5% | 96,402 | 0.0% | 0.24% | -2.4% |
| Q2 2022 | $1,908,000 | -73.9% | 96,402 | -69.8% | 0.25% | -68.2% |
| Q1 2022 | $7,321,000 | -13.5% | 319,421 | -0.0% | 0.78% | -8.3% |
| Q4 2021 | $8,461,000 | -2.9% | 319,513 | -0.0% | 0.85% | -12.5% |
| Q3 2021 | $8,717,000 | -0.4% | 319,549 | -0.0% | 0.97% | +1.0% |
| Q2 2021 | $8,755,000 | +4.7% | 319,657 | -0.2% | 0.96% | -3.6% |
| Q1 2021 | $8,362,000 | -4.7% | 320,151 | -3.0% | 0.99% | -10.0% |
| Q4 2020 | $8,776,000 | +12.5% | 329,908 | -1.2% | 1.10% | +3.4% |
| Q3 2020 | $7,800,000 | +3.6% | 333,771 | -0.2% | 1.07% | -3.4% |
| Q2 2020 | $7,527,000 | +3.3% | 334,405 | -5.7% | 1.10% | -13.5% |
| Q1 2020 | $7,289,000 | -42.3% | 354,712 | -26.4% | 1.28% | -27.8% |
| Q4 2019 | $12,641,000 | +1.6% | 482,100 | -0.9% | 1.77% | -5.7% |
| Q3 2019 | $12,441,000 | +1.9% | 486,340 | -0.9% | 1.87% | +4.1% |
| Q2 2019 | $12,213,000 | +5.3% | 490,664 | +0.2% | 1.80% | +4.2% |
| Q1 2019 | $11,594,000 | +9.8% | 489,814 | +1.2% | 1.73% | -2.5% |
| Q4 2018 | $10,559,000 | -23.4% | 484,138 | -16.3% | 1.77% | -8.2% |
| Q3 2018 | $13,779,000 | -6.9% | 578,718 | -0.0% | 1.93% | -16.2% |
| Q2 2018 | $14,804,000 | +18.8% | 578,944 | +18.6% | 2.30% | +14.2% |
| Q1 2018 | $12,459,000 | +3.3% | 488,220 | +5.5% | 2.02% | +7.2% |
| Q4 2017 | $12,065,000 | -3.6% | 462,778 | -0.9% | 1.88% | -6.6% |
| Q3 2017 | $12,513,000 | -0.9% | 467,078 | -1.2% | 2.01% | -0.9% |
| Q2 2017 | $12,631,000 | +4.0% | 472,724 | -1.3% | 2.03% | +1.4% |
| Q1 2017 | $12,144,000 | -3.5% | 479,051 | -6.6% | 2.00% | -11.9% |
| Q4 2016 | $12,590,000 | -3.9% | 513,054 | -1.6% | 2.27% | -4.4% |
| Q3 2016 | $13,106,000 | -2.9% | 521,515 | -6.1% | 2.38% | -14.3% |
| Q2 2016 | $13,492,000 | +20.9% | 555,224 | +14.3% | 2.78% | +38.6% |
| Q1 2016 | $11,156,000 | +112.8% | 485,910 | +108.7% | 2.00% | +134.5% |
| Q4 2015 | $5,243,000 | +7.1% | 232,807 | +5.3% | 0.85% | +3.5% |
| Q3 2015 | $4,895,000 | -5.0% | 221,000 | -1.4% | 0.82% | +8.0% |
| Q2 2015 | $5,154,000 | -4.7% | 224,100 | -0.3% | 0.76% | -4.1% |
| Q1 2015 | $5,411,000 | +9.9% | 224,804 | +3.5% | 0.80% | +11.9% |
| Q4 2014 | $4,922,000 | -4.6% | 217,193 | +3.9% | 0.71% | -2.7% |
| Q3 2014 | $5,159,000 | +7.8% | 209,048 | +11.3% | 0.73% | +3.1% |
| Q2 2014 | $4,784,000 | +8.5% | 187,901 | +1.4% | 0.71% | +0.3% |
| Q1 2014 | $4,410,000 | -1.6% | 185,306 | -6.5% | 0.71% | -1.7% |
| Q4 2013 | $4,482,000 | -35.5% | 198,136 | -36.1% | 0.72% | -43.3% |
| Q3 2013 | $6,952,000 | -15.4% | 310,237 | -5.6% | 1.27% | -21.8% |
| Q2 2013 | $8,214,000 | – | 328,565 | – | 1.62% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 843,267 | $19,328,000 | 2.68% |
| LexAurum Advisors, LLC | 137,629 | $3,154,000 | 1.03% |
| Carmichael Hill & Associates, Inc. | 74,643 | $1,711,000 | 0.79% |
| Chicago Partners Investment Group LLC | 501,552 | $10,252,000 | 0.78% |
| BALDWIN BROTHERS LLC/MA | 319,421 | $7,321,000 | 0.78% |
| MARINER INVESTMENT GROUP LLC | 20,019 | $459,000 | 0.58% |
| Oder Investment Management, LLC | 15,961 | $366,000 | 0.42% |
| SMH CAPITAL ADVISORS INC | 10,282 | $236,000 | 0.38% |
| GREATMARK INVESTMENT PARTNERS, INC. | 88,915 | $2,038,000 | 0.34% |
| YorkBridge Wealth Partners, LLC | 57,146 | $1,310,000 | 0.29% |