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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $355 | -6.3% | 20,824 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $379 | +1.9% | 20,824 | 0.0% | 0.00% | -50.0% |
| Q1 2023 | $372 | -6.1% | 20,824 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $396 | -99.9% | 20,824 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $377,000 | -5.8% | 20,824 | +0.1% | 0.00% | 0.0% |
| Q2 2022 | $400,000 | -16.1% | 20,804 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $477,000 | -17.3% | 20,804 | -4.6% | 0.00% | 0.0% |
| Q4 2021 | $577,000 | -5.6% | 21,804 | -2.7% | 0.00% | -33.3% |
| Q3 2021 | $611,000 | -1.3% | 22,404 | -0.9% | 0.00% | 0.0% |
| Q2 2021 | $619,000 | +2.3% | 22,604 | -2.4% | 0.00% | 0.0% |
| Q1 2021 | $605,000 | +0.7% | 23,154 | +2.4% | 0.00% | 0.0% |
| Q4 2020 | $601,000 | +13.8% | 22,604 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $528,000 | +3.7% | 22,604 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $509,000 | +10.2% | 22,604 | +0.4% | 0.00% | -25.0% |
| Q1 2020 | $462,000 | -20.5% | 22,504 | +1.5% | 0.00% | 0.0% |
| Q4 2019 | $581,000 | +13.7% | 22,165 | +10.9% | 0.00% | 0.0% |
| Q3 2019 | $511,000 | -4.1% | 19,993 | -6.6% | 0.00% | 0.0% |
| Q2 2019 | $533,000 | +144.5% | 21,398 | +133.7% | 0.00% | +100.0% |
| Q3 2018 | $218,000 | -10.7% | 9,158 | -4.2% | 0.00% | 0.0% |
| Q2 2018 | $244,000 | 0.0% | 9,558 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $244,000 | -18.1% | 9,558 | -16.3% | 0.00% | -33.3% |
| Q4 2017 | $298,000 | – | 11,413 | – | 0.00% | – |
Download | ||||||
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% |