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 | ||||
---|---|---|---|---|---|---|
Q3 2022 | $183,000 | -14.5% | 10,108 | +8.3% | 0.00% | 0.0% |
Q1 2022 | $214,000 | -13.4% | 9,336 | +0.3% | 0.00% | 0.0% |
Q4 2021 | $247,000 | -3.9% | 9,312 | -1.1% | 0.00% | 0.0% |
Q3 2021 | $257,000 | -0.4% | 9,414 | +0.1% | 0.00% | 0.0% |
Q2 2021 | $258,000 | +8.4% | 9,405 | +3.1% | 0.00% | 0.0% |
Q1 2021 | $238,000 | -1.7% | 9,121 | +0.2% | 0.00% | 0.0% |
Q4 2020 | $242,000 | +13.6% | 9,107 | +0.2% | 0.00% | 0.0% |
Q3 2020 | $213,000 | -48.7% | 9,093 | -50.7% | 0.00% | -66.7% |
Q2 2020 | $415,000 | +9.5% | 18,444 | 0.0% | 0.00% | -25.0% |
Q1 2020 | $379,000 | -17.8% | 18,444 | +4.8% | 0.00% | 0.0% |
Q4 2019 | $461,000 | -10.0% | 17,594 | -12.1% | 0.00% | 0.0% |
Q3 2019 | $512,000 | +9.9% | 20,019 | +6.8% | 0.00% | 0.0% |
Q2 2019 | $466,000 | +9.1% | 18,739 | +3.8% | 0.00% | 0.0% |
Q1 2019 | $427,000 | +91.5% | 18,049 | +76.8% | 0.00% | +100.0% |
Q4 2018 | $223,000 | +2.3% | 10,209 | +11.5% | 0.00% | 0.0% |
Q3 2018 | $218,000 | -5.6% | 9,159 | +1.4% | 0.00% | 0.0% |
Q2 2018 | $231,000 | -1.3% | 9,032 | -1.7% | 0.00% | -33.3% |
Q1 2018 | $234,000 | -13.7% | 9,189 | -11.6% | 0.00% | 0.0% |
Q4 2017 | $271,000 | +8.0% | 10,389 | +10.7% | 0.00% | 0.0% |
Q3 2017 | $251,000 | – | 9,385 | – | 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% |