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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bramshill Investments, LLC | 889,800 | $23,562,000 | 2.31% |
LexAurum Advisors, LLC | 137,570 | $3,643,000 | 1.19% |
Chicago Partners Investment Group LLC | 542,631 | $12,372,000 | 0.88% |
Carmichael Hill & Associates, Inc. | 71,675 | $1,898,000 | 0.85% |
BALDWIN BROTHERS LLC/MA | 319,513 | $8,461,000 | 0.85% |
Oder Investment Management, LLC | 15,929 | $422,000 | 0.60% |
GREATMARK INVESTMENT PARTNERS, INC. | 127,312 | $3,371,000 | 0.57% |
SMH CAPITAL ADVISORS INC | 9,442 | $250,000 | 0.50% |
YorkBridge Wealth Partners, LLC | 60,257 | $1,596,000 | 0.36% |
GARRISON BRADFORD & ASSOCIATES INC | 11,500 | $305,000 | 0.27% |