Cohen Steers Pfd Secs Inc Fdfd's ticker is and the CUSIP is 19248X307. A total of 3 filers reported holding Cohen Steers Pfd Secs Inc Fdfd in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $482,493 | +21.9% | 43,157 | +22.7% | 0.00% | 0.0% |
| Q2 2023 | $395,845 | +0.4% | 35,186 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $394,086 | -4.7% | 35,186 | 0.0% | 0.00% | -83.3% |
| Q4 2022 | $413,438 | +0.8% | 35,186 | 0.0% | 0.02% | +166.7% |
| Q3 2022 | $410,000 | -3.1% | 35,186 | 0.0% | 0.01% | +12.5% |
| Q2 2022 | $423,000 | -8.8% | 35,186 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $464,000 | -6.5% | 35,186 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $496,000 | -2.2% | 35,186 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $507,000 | -0.2% | 35,186 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $508,000 | +1.6% | 35,186 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $500,000 | -1.4% | 35,186 | 0.0% | 0.01% | -11.1% |
| Q4 2020 | $507,000 | +4.1% | 35,186 | 0.0% | 0.01% | -10.0% |
| Q3 2020 | $487,000 | +3.4% | 35,186 | 0.0% | 0.01% | -9.1% |
| Q2 2020 | $471,000 | +9.8% | 35,186 | 0.0% | 0.01% | -15.4% |
| Q1 2020 | $429,000 | -14.7% | 35,186 | 0.0% | 0.01% | +18.2% |
| Q4 2019 | $503,000 | +1.6% | 35,186 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $495,000 | +4.4% | 35,186 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $474,000 | +5.3% | 35,186 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $450,000 | – | 35,186 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAGNOLIA CAPITAL MANAGEMENT LTD | 122,240 | $1,612,000 | 1.34% |
| GREAT LAKES ADVISORS, LLC | 35,186 | $464,000 | 0.01% |
| DIVIDEND ASSETS CAPITAL, LLC | 314 | $4,000 | 0.00% |