COHEN & STEERS LTD DUR PFD I's ticker is LDP and the CUSIP is 19248C105. A total of 1 filers reported holding COHEN & STEERS LTD DUR PFD I in Q4 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 ↓ |
---|---|---|---|
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% |