COHEN & STEERS LTD DUR PFD I's ticker is LDP and the CUSIP is 19248C105. A total of 69 filers reported holding COHEN & STEERS LTD DUR PFD I in Q3 2023. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 1,052,320 | $27,992,000 | 1.93% |
| Chicago Partners Investment Group LLC | 499,975 | $12,904,000 | 1.22% |
| BALDWIN BROTHERS LLC/MA | 329,908 | $8,776,000 | 1.10% |
| Carmichael Hill & Associates, Inc. | 69,403 | $1,846,000 | 1.09% |
| GREATMARK INVESTMENT PARTNERS, INC. | 117,173 | $3,117,000 | 0.67% |
| YorkBridge Wealth Partners, LLC | 61,928 | $1,647,000 | 0.55% |
| SMH CAPITAL ADVISORS INC | 8,057 | $214,000 | 0.54% |
| GARRISON BRADFORD & ASSOCIATES INC | 11,500 | $306,000 | 0.37% |
| Oder Investment Management, LLC | 11,190 | $298,000 | 0.29% |
| Winfield Associates, Inc. | 25,752 | $685,000 | 0.29% |