COHEN & STEERS LTD DUR PFD I's ticker is LDP and the CUSIP is 19248C105. A total of 37 filers reported holding COHEN & STEERS LTD DUR PFD I in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $201,000 | -2.9% | 7,855 | -3.4% | 0.01% | -13.3% |
| Q1 2018 | $207,000 | -11.5% | 8,130 | -9.5% | 0.02% | -16.7% |
| Q4 2017 | $234,000 | +9.9% | 8,980 | +12.9% | 0.02% | 0.0% |
| Q3 2017 | $213,000 | -52.0% | 7,955 | -55.0% | 0.02% | -66.0% |
| Q3 2016 | $444,000 | +42.3% | 17,675 | +37.8% | 0.05% | +29.3% |
| Q2 2016 | $312,000 | +19.5% | 12,825 | +13.0% | 0.04% | +13.9% |
| Q1 2016 | $261,000 | +2.0% | 11,350 | 0.0% | 0.04% | 0.0% |
| Q4 2015 | $256,000 | +2.0% | 11,350 | 0.0% | 0.04% | -10.0% |
| Q3 2015 | $251,000 | +10.6% | 11,350 | +15.2% | 0.04% | +29.0% |
| Q2 2015 | $227,000 | – | 9,850 | – | 0.03% | – |
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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% |