AQR Arbitrage LLC - COHEN & STEERS LTD DUR PFD I ownership

COHEN & STEERS LTD DUR PFD I's ticker is LDP and the CUSIP is 19248C105. A total of 75 filers reported holding COHEN & STEERS LTD DUR PFD I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of COHEN & STEERS LTD DUR PFD I
ValueSharesWeighting
Q3 2023$1,953,354
+281.5%
114,432
+306.8%
0.09%
+300.0%
Q2 2023$512,021
+65.0%
28,133
+61.7%
0.02%
+120.0%
Q1 2023$310,291
-56.0%
17,393
-53.1%
0.01%
-44.4%
Q4 2022$705,927
+48.9%
37,115
+41.7%
0.02%
+80.0%
Q3 2022$474,000
-13.3%
26,198
-5.2%
0.01%
-16.7%
Q2 2022$547,000
+29.6%
27,649
+57.8%
0.01%
+140.0%
Q1 2015$422,00017,5190.01%
Other shareholders
COHEN & STEERS LTD DUR PFD I shareholders Q4 2022
NameSharesValueWeighting ↓
Bramshill Investments, LLC 1,052,320$27,992,0001.93%
Chicago Partners Investment Group LLC 499,975$12,904,0001.22%
BALDWIN BROTHERS LLC/MA 329,908$8,776,0001.10%
Carmichael Hill & Associates, Inc. 69,403$1,846,0001.09%
GREATMARK INVESTMENT PARTNERS, INC. 117,173$3,117,0000.67%
YorkBridge Wealth Partners, LLC 61,928$1,647,0000.55%
SMH CAPITAL ADVISORS INC 8,057$214,0000.54%
GARRISON BRADFORD & ASSOCIATES INC 11,500$306,0000.37%
Oder Investment Management, LLC 11,190$298,0000.29%
Winfield Associates, Inc. 25,752$685,0000.29%
View complete list of COHEN & STEERS LTD DUR PFD I shareholders