COHEN & STEERS LTD DUR PFD I's ticker is LDP and the CUSIP is 19248C105. A total of 53 filers reported holding COHEN & STEERS LTD DUR PFD I in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $211,000 | +1.9% | 11,612 | -1.3% | 0.46% | -62.8% |
| Q1 2023 | $207,000 | -20.6% | 11,768 | -14.1% | 1.23% | +223.7% |
| Q4 2022 | $260,649 | +12.3% | 13,704 | +6.9% | 0.38% | +9.8% |
| Q3 2022 | $232,000 | -23.2% | 12,819 | -16.0% | 0.35% | -15.0% |
| Q2 2022 | $302,000 | +28.0% | 15,258 | +48.4% | 0.41% | +6.3% |
| Q1 2022 | $236,000 | -5.6% | 10,282 | +8.9% | 0.38% | -22.6% |
| Q4 2021 | $250,000 | +2.5% | 9,442 | +5.5% | 0.50% | +10.5% |
| Q3 2021 | $244,000 | -2.0% | 8,951 | -1.7% | 0.45% | -10.6% |
| Q2 2021 | $249,000 | +5.5% | 9,103 | +0.7% | 0.50% | -4.9% |
| Q1 2021 | $236,000 | +10.3% | 9,038 | +12.2% | 0.53% | -2.8% |
| Q4 2020 | $214,000 | +5.9% | 8,057 | +4.8% | 0.54% | +35.5% |
| Q4 2019 | $202,000 | – | 7,688 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 138,156 | $2,358,323 | 0.91% |
| Maltin Wealth Management, Inc. | 73,311 | $1,251,415 | 0.87% |
| LexAurum Advisors, LLC | 135,754 | $2,317,326 | 0.68% |
| Oder Investment Management, LLC | 35,841 | $611,806 | 0.66% |
| Algebris (UK) Ltd | 57,665 | $986,297 | 0.50% |
| Shaker Financial Services, LLC | 61,961 | $1,057,683 | 0.49% |
| GREATMARK INVESTMENT PARTNERS, INC. | 145,525 | $2,484,112 | 0.44% |
| Carmichael Hill & Associates, Inc. | 54,222 | $925,563 | 0.43% |
| Chicago Partners Investment Group LLC | 463,428 | $7,641,924 | 0.41% |
| Claybrook Capital, LLC | 36,815 | $628,432 | 0.36% |